Steward Financial Group LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Cindi Hill - Filing Agent
Location
Colleyville
Holdings as of
June 30, 2022
Value $
$119M
Num holdings
655
Date filed
7/22/2022, 05:23 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DFAC, DFUV, DFAT, DFIC, and BIV.
Previous filing
Q1 2022 - May 3, 2022
Next filing
Q3 2022 - Nov 7, 2022
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cindi Hill Filing Agent San Diego, California 7/22/2022