Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Stewardship Financial Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2021-03-31)

Stewardship Financial Advisors, LLC (CIK 1740729) reported $287.7M across 95 reported positions in its SEC 13F filing for 2021-03-31. Largest positions: QUAL ($46.8M, 16.27%), DGRO ($41.2M, 14.31%), VOO ($35.6M, 12.37%), MTUM ($28.8M, 10.00%), USMV ($17.1M, 5.95%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QUALISHARES TR$46.8M16.27%384,440Added
2DGROISHARES TR$41.2M14.31%853,217Added
3VOOVANGUARD INDEX FDS$35.6M12.37%97,673Added
4MTUMISHARES TR$28.8M10.00%178,807Trimmed
5USMVISHARES TR$17.1M5.95%247,565Trimmed
6IJRISHARES TR$15.4M5.36%142,198Added
7VNQVANGUARD INDEX FDS$10.5M3.63%113,848Trimmed
8EEMVISHARES INC$9.6M3.35%152,723Trimmed
9NEARISHARES U S ETF TR$8.6M2.97%170,361Trimmed
10EFAVISHARES TR$6.9M2.39%94,394Trimmed
11MSFTMICROSOFT CORP$6.5M2.26%27,623Trimmed
12IEFAISHARES TR$6.4M2.23%89,207Added
13VTVVANGUARD INDEX FDS$3.5M1.22%26,639Trimmed
14SMMVISHARES TR$3.0M1.03%80,756Added
15NSCNORFOLK SOUTHN CORP$2.8M0.96%10,264Trimmed
16GOOGALPHABET INC$2.7M0.95%1,316Trimmed
17VBVANGUARD INDEX FDS$2.7M0.95%12,796Added
18WMTWALMART INC$2.5M0.88%18,717Trimmed
19HDHOME DEPOT INC$2.5M0.86%8,072Trimmed
20ZTSZOETIS INC$2.2M0.77%14,104Trimmed
21PEPPEPSICO INC$2.2M0.76%15,510Trimmed
22SOSOUTHERN CO$2.0M0.70%32,302Trimmed
23IEMGISHARES INC$1.9M0.67%30,172Added
24CMCSACOMCAST CORP NEW$1.9M0.67%35,525Trimmed
25AFLAFLAC INC$1.8M0.62%34,978Added

Source: SEC Form 13F filings · as of 2021-03-31