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Steward Financial Group LLC

Q1 2023 Holdings

Filed 2023-05-05 | 917 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Barnes Group Inc(BUSD)COM067806109$1450.0%
Banner Corp(BANR)COM NEW06652V208$1210.0%
Black Knight Inc(BKIEUR)COM09215C105$1250.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$1160.0%
Axos Financial Inc(AX)COM05465C100$1310.0%
Axon Enterprise Inc(AXON)COM05464C101$180.0%
Avista Corp(AVA)COM05379B107$1380.0%
Avient Corporation(AVNT)COM05368V106$1470.0%
Avanos MED Inc(AVNS)COM05350V106$1390.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$1490.0%
Arcbest Corp(ARCB)COM03937C105$1170.0%
Amer States WTR Co(AWR)COM029899101$1200.0%
Alpha Metallurgical Resour I(AMR)COM020764106$1110.0%
Ally Finl Inc(ALLY)COM02005N100$1690.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$1850.0%
API Group Corp(APG)COM STK00187Y100$1620.0%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$1120.0%
Scorpio Tankers Inc(STNG)SHSY7542C130$1230.0%
Cohen & Steers Inc(CNS)COM19247A100$1240.0%
Energizer Hldgs Inc New(ENR)COM29272W109$1450.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$1260.0%
Globant S A(GLOB)COML44385109$180.0%
Envestnet Inc(ENVUSD)COM29404K106$1240.0%
U Haul Holding Company(UHAL)COM023586100$1190.0%
Alcon AG(ALC)ORD SHSH01301128$1180.0%
Ameris Bancorp(ABCB)COM03076K108$1310.0%
Evertec Inc(EVTC)COM30040P103$1400.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$11420.0%
Evoqua Water Technologies Co(AQUAUSD)COM30057T105$1370.0%
Clearway Energy Inc(CWEN)CL C18539C204$1370.0%
Exelixis Inc(EXEL)COM30161Q104$1740.0%
Fidelity Natl Information SV(FIS)COM31620M106$1280.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$120.0%
Livanova PLC(LIVN)SHSG5509L101$1280.0%
First GTY Bancshares Inc(FGBI)COM32043P106$11100.0%
First Hawaiian Inc(FHB)COM32051X108$1540.0%
First Indl Rlty TR Inc(FR)COM32054K103$1360.0%
First Intst Bancsystem Inc(FIBK)COM CL A32055Y201$1450.0%
Chart Inds Inc(GTLS)COM16115Q308$1130.0%
Walker & Dunlop Inc(WD)COM93148P102$1180.0%
Carlyle Group Inc(CG)COM14316J108$1490.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$1620.0%
Frontdoor Inc(FTDR)COM35905A109$1360.0%
Frontier Communications Pare(FYBR)COM35909D109$1580.0%
GMS Inc(GMS1EUR)COM36251C103$1340.0%
Genworth Finl Inc(GNW)COM CL A37247D106$12690.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$12810.0%
Global X FDS(BOTZ)RBTCS ARTFL INTE37954Y715$1660.0%
Global X FDS(FINX)FINTECH ETF37954Y814$1850.0%
Grocery Outlet Hldg Corp(GO)COM39874R101$1360.0%
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