• 13F History

Steward Financial Group LLC

13F Filings History

Latest 13F report
Q3 2023 - Oct 23, 2023
Value $
$311M
Signature - Title
Cindi Hill - Filing Agent
Location
Colleyville, TX
Summary
This page shows a list of all the recent 13F filings made by Steward Financial Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Steward Financial Group LLC reported 1020 stock holdings with total value $311M as of Q3 2023. Top holdings included TFLO, DFAC, DFUV, DFIC, and DFAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 1,020 $311M +$29.3M -$15.9M +$13.4M TFLO, DFAC, DFUV, DFIC, DFAT 13F-HR 10/20/2023, 06:13 PM
Q2 2023 392 $313M +$27.3M -$22.1M +$5.21M TFLO, DFAC, PFEB, DFUV, DFIC 13F-HR 8/4/2023, 05:55 PM
Q1 2023 528 $300M +$115M -$21.6M +$93.4M TFLO, DFAC, PFEB, DFUV, DFIC 13F-HR 5/5/2023, 03:35 PM
Q4 2022 369 $199M +$63.1M -$832K +$62.2M DFAC, TFLO, DFUV, PSEP, DFAT 13F-HR 2/13/2023, 04:27 PM
Q3 2022 50 $135M DFAC, DFUV, DFAT, TFLO, PSEP 13F-HR 11/7/2022, 04:16 PM
Q2 2022 655 $119M DFAC, DFUV, DFAT, DFIC, BIV 13F-HR 7/22/2022, 05:23 PM
Q1 2022 278 $109M +$8.93M -$605K +$8.33M DFAC, DFAT, JPM, OMCL, LMT 13F-HR 5/3/2022, 12:17 PM
Q4 2021 225 $108M DFAC, DFAT, JPM, AAPL, OMCL 13F-HR 2/3/2022, 10:39 AM