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Steward Financial Group’s Nelnet NNI Stock Holding History

Steward Financial Group’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2K Buy
+29
New +$2.74K ﹤0.01% 1018
2023
Q2 		– Sell
-29
Closed -$2K – 805
2023
Q1 		$2K Buy
29
+16
+123% +$1.48K ﹤0.01% 509
2022
Q4 		$1K Buy
+13
New +$1.18K ﹤0.01% 443
2022
Q3 		– Sell
-15
Closed -$1K – 891
2022
Q2 		$1K Buy
+15
New +$1.25K ﹤0.01% 813

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Steward Financial Group's NNI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Nelnet (NNI) in Q3 2023: 29 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in NNI as recently as Q1 2023.

Steward Financial Group first reported a position in NNI in Q2 2022 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold NNI as of Q3 2023.

  • Steward Financial Group held 29 shares of Nelnet worth $2K as of Q3 2023.
  • Nelnet was a new Steward Financial Group position in Q3 2023.
  • Nelnet made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1018 holding.
  • Steward Financial Group first reported a position in Nelnet in Q2 2022 and has held it in 4 quarters since.
  • 146 funds tracked by Wall St. Rank held Nelnet as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.