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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
Zurn Elkay Water Solns Corp(ZWS)COM98983L108$1590.0%
J P Morgan Exchange Traded F(BBEU)BETABUILDERS EUR46641Q191$1290.0%
Zoom Video Communications in(ZM)CL A98980L101$1170.0%
J P Morgan Exchange Traded F(BBAX)BETABUILDERS DEV46641Q233$1220.0%
Jackson Financial Inc(JXN)COM CL A46817M107$1380.0%
Ziff Davis Inc(ZD)COM48123V102$1160.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$1770.0%
KKR & Co Inc(KKR)COM48251W104$1320.0%
Kadant Inc(KAI)COM48282T104$170.0%
KB Home(KBH)COM48666K109$1340.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$12810.0%
Yeti Hldgs Inc(YETI)COM98585X104$1480.0%
Kontoor Brands Inc(KTB)COM50050N103$1290.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$1780.0%
Liberty Energy Inc(LBRT)COM CL A53115L104$1820.0%
MGE Energy Inc(MGEE)COM55277P104$1200.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$1140.0%
Matson Inc(MATX)COM57686G105$1320.0%
Walker & Dunlop Inc(WD)COM93148P102$1180.0%
Moelis & Co(MC)CL A60786M105$1350.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$1620.0%
Netscout SYS Inc(NTCT)COM64115T104$1450.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$1190.0%
News Corp New(NWS)CL B65249B208$11110.0%
CVR Energy Inc(CVI)COM12662P108$1390.0%
Verra Mobility Corp(VRRM)CL A COM STK92511U102$1990.0%
Verint SYS Inc(VTY)COM92343X100$1370.0%
OFG Bancorp(OFG)COM67103X102$1480.0%
One Gas Inc(OGS)COM68235P108$1230.0%
Onemain Hldgs Inc(OMF)COM68268W103$1300.0%
Vector Group LTD(VGREUR)COM92240M108$11290.0%
Organon & Co(OGN)COMMON STOCK68622V106$1440.0%
PJT Partners Inc(PJT)COM CL A69343T107$1140.0%
PNM RES Inc(TXNM)COM69349H107$1270.0%
PRA Group Inc(PRAA)COM69354N106$1290.0%
Pacific Premier Bancorp(LF2)COM69478X105$1600.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$1330.0%
Permian Resources Corp(PR)CLASS A COM71424F105$11650.0%
Pinnacle Finl Partners IncCOM72346Q104$1290.0%
Pinterest Inc(PINS)CL A72352L106$1520.0%
Primo Water Corporation(BCBEUR)COM74167P108$11000.0%
Prudential PLC(PUKN)ADR74435K204$1380.0%
Townebank Portsmouth VA(TOWN)COM89214P109$1500.0%
RXO Inc(RXO)COMMON STOCK74982T103$1800.0%
The ODP Corp(ODP1)COM88337F105$1300.0%
Texas Cap Bancshares Inc(TCBI)COM88224Q107$1260.0%
Clearway Energy Inc(CWEN)CL C18539C204$1370.0%
Renasant Corp(RNST)COM75970E107$1520.0%
Chart Inds Inc(GTLS)COM16115Q308$1130.0%
TFS Finl Corp(TFSL)COM87240R107$11060.0%
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