STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
•CIK: 2105785•Filing: Q4 2025
**STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC** manages $119M across a diversified portfolio of 53 positions. The fund exhibits a notable tilt toward dividend-paying and growth-oriented equities, evidenced by top holdings including CGDV ($9.0M) and SCHG ($8.8M). Significant allocations are also directed toward income-focused strategies, with SCHD ($8.0M) and RDVY ($7.8M) representing key components. This concentrated exposure suggests a disciplined, value-oriented approach within the equity landscape.
Total AUM
$118.6M
QoQ Performance
N/A
Positions
35
Top 10 Concentration
60.2%
Latest Filing
Q4 2025
Top Holdings Allocation
CGDV
SCHG
SCHD
RDVY
BUFR
CGGR
HEFA
CGMS
CGDV7.6%
SCHG7.4%
SCHD6.8%
RDVY6.6%
BUFR6.4%
CGGR6.4%
HEFA5.6%
CGMS5.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other94.4%
ETF2.8%
Technology1.3%
Financial0.5%
Consumer0.5%
Industrial0.2%
Healthcare0.2%