StockDriftsStockDriftsTop 50 Stewardship Concepts Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 6.64% | 282.0K | $10.1M | -0.99%(-2.81K) | $32.20(+10.51%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.5% | 203.2K | $9.9M | -1.71%(-3.54K) | $42.84(+14.45%) | 2026-09-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6.04% | 246.0K | $9.2M | -0.56%(-1.38K) | $33.91(+11.15%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 6.01% | 282.1K | $9.2M | -7.33%(-22.33K) | $27.46(+24.71%) | 2026-09-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5.83% | 113.6K | $8.9M | -6.25%(-7.58K) | $68.47(+15.87%) | 2026-09-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.59% | 180.0K | $8.5M | -3.01%(-5.58K) | $44.04(+6.46%) | 2026-09-30 | |
| FENI | FIDELITY COVINGTON TRUST | 4.41% | 168.8K | $6.7M | +25.99%(+34.83K) | $37.66(+4.79%) | 2026-09-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4.3% | 161.8K | $6.6M | +2.68%(+4.22K) | $38.41(+7.85%) | 2026-09-30 | |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 3.37% | 246.3K | $5.1M | +105.59%(+126.52K) | $20.61(+0.61%) | 2026-09-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3.28% | 190.7K | $5.0M | +2.90%(+5.38K) | $27.64(-4.73%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.44% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.13% |
Stewardship Concepts Financial Services LLC reports $152.65M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (6.6%), CGDV (6.5%) and BUFR (6.0%). The top 20 holdings account for 78.63% of reported assets. Its disclosed equity book has returned +7.44% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Stewardship Concepts Financial Services LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Stewardship Concepts Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105785). View Stewardship Concepts Financial Services LLC’s 13F filings on SEC