Steward Partners Investment Advisory, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1723397
STAMFORD, CT
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,199,215
+$438,034 QoQ
Shares Held
93,628
+10.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#161
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. BAM ranks #22 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,199,215 | 93,628 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,761,181 | 84,616 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,330,609 | 82,661 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,770,888 | 83,788 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,269,344 | 95,321 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,086,184 | 104,978 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,356,356 | 98,844 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,823,012 | 101,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,034,593 | 106,034 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,091,017 | 121,157 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,839,119 | 120,466 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,743,848 | 82,299 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,658,256 | 50,820 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,505,414 | 46,009 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,275,757 | 44,498 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||