Steward Financial Group’s SolarWinds Corporation Common Stock SWI Stock Holding History

Steward Financial Group’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$0	Buy	+96	New	+$1.01K	﹤0.01%	1630
2023 Q2	–	Sell	-90	Closed	–	–	1099
2023 Q1	$0	Buy	90 +54	+150%	+$503	﹤0.01%	977
2022 Q4	$0	Buy	+36	New	+$314	﹤0.01%	892
2022 Q3	–	Sell	-9	Closed	–	–	1484
2022 Q2	$0	Buy	+9	New	+$107	﹤0.01%	1494

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

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

Steward Financial Group opened a new position in SolarWinds Corporation Common Stock (SWI) in Q3 2023: 96 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1630 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SWI as recently as Q1 2023.

Steward Financial Group first reported a position in SWI in Q2 2022 and has held it in 4 quarters since. 165 funds tracked by Wall St. Rank hold SWI as of Q3 2023.

Steward Financial Group held 96 shares of SolarWinds Corporation Common Stock worth $0 as of Q3 2023.
SolarWinds Corporation Common Stock was a new Steward Financial Group position in Q3 2023.
SolarWinds Corporation Common Stock made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1630 holding.
Steward Financial Group first reported a position in SolarWinds Corporation Common Stock in Q2 2022 and has held it in 4 quarters since.
165 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q3 2023.

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