Steward Partners Investment Advisory, LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1723397
STAMFORD, CT
Position in BFH
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,372,583
-$106,314 QoQ
Shares Held
18,328
-8.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Steward Partners Investment Advisory, LLC holds $244,333,312 across 26 Credit Services names. BFH ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
533,180 | $161,148,323 | |
| 2 | MA |
Mastercard Inc
|
74,416 | $37,182,698 | |
| 3 | AXP |
American Express Co
|
108,780 | $32,903,774 | |
| 4 | COF |
Capital One Financial Corp
|
33,621 | $6,133,479 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
47,827 | $2,163,215 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
18,328 | $1,372,583 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
5,831 | $1,096,228 | |
| 8 | ALLY |
Ally Financial Inc.
|
13,753 | $539,530 |
All Filings in BFH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,372,583 | 18,328 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,478,897 | 19,977 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,160,796 | 20,814 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,187,353 | 20,787 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,055,486 | 21,076 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $104,473 | 1,711 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $81,409 | 1,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,242 | 1,711 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $63,717 | 1,711 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,486 | 713 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,316 | 711 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,318 | 711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,557 | 711 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,074 | 1,011 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $22,360 | 711 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,349 | 711 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $39,922 | 711 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $47,331 | 711 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $57,248 | 711 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,121 | 711 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $63,604 | 711 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $197,816 | 3,345 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,821 | 711 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $25,602 | 711 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $19,094 | 711 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||