Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,431
-$40,648 QoQ
Shares Held
90
-74.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 386 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $135,269,232 across 89 Software - Application names. APPF ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
473,715 | $34,183,274 | |
| 2 | CRM |
Salesforce, Inc.
|
180,521 | $28,280,419 | |
| 3 | ADP |
Automatic Data Processing Inc
|
60,377 | $13,521,429 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
32,031 | $12,021,874 | |
| 5 | NOW |
ServiceNow, Inc.
|
115,761 | $11,492,752 | |
| 6 | ADBE |
Adobe Inc.
|
30,789 | $6,312,360 | |
| 7 | SHOP |
Shopify Inc.
|
48,093 | $5,491,258 | |
| 8 | PAYX |
Paychex Inc
|
43,358 | $4,263,392 |
All Filings in APPF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,431 | 90 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,079 | 349 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $81,194 | 349 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $96,205 | 349 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,725 | 90 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,791 | 90 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,126 | 114 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,775 | 101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,011 | 90 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,206 | 90 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,591 | 90 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,436 | 90 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,492 | 90 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,203 | 90 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,484 | 90 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,424 | 90 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,327 | 136 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $25,472 | 225 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $48,787 | 403 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $48,521 | 403 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,903 | 403 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,078 | 439 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $51,671 | 287 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,936 | 197 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||