SFG
SM icon

Steward Financial Group’s SM Energy SM Stock Holding History

Steward Financial Group’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$5K Buy
+136
New +$5.16K ﹤0.01% 647
2023
Q2 		– Sell
-32
Closed – – 922
2023
Q1 		$0 Sell
32
-3
-9% -$92 ﹤0.01% 896
2022
Q4 		$1K Buy
+35
New +$1.46K ﹤0.01% 474
2022
Q3 		– Sell
-50
Closed -$1K – 1126
2022
Q2 		$1K Buy
+50
New +$2.03K ﹤0.01% 861

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Steward Financial Group opened a new position in SM Energy (SM) in Q3 2023: 136 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #647 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SM as recently as Q1 2023.

Steward Financial Group first reported a position in SM in Q2 2022 and has held it in 4 quarters since. 371 funds tracked by Wall St. Rank hold SM as of Q3 2023.

  • Steward Financial Group held 136 shares of SM Energy worth $5K as of Q3 2023.
  • SM Energy was a new Steward Financial Group position in Q3 2023.
  • SM Energy made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #647 holding.
  • Steward Financial Group first reported a position in SM Energy in Q2 2022 and has held it in 4 quarters since.
  • 371 funds tracked by Wall St. Rank held SM Energy as of Q3 2023.

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