Steward Partners Investment Advisory, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1723397
STAMFORD, CT
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,586,565
-$2,959,749 QoQ
Shares Held
118,484
+6.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#316
of 1,656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $68,788,341 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
60,735 | $23,401,158 | |
| 2 | CME |
Cme Group Inc.
|
93,732 | $20,698,837 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
118,484 | $14,586,565 | |
| 4 | FDS |
Factset Research Systems Inc
|
13,492 | $3,104,239 | |
| 5 | MCO |
Moodys Corp /De/
|
4,434 | $2,008,247 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
6,428 | $1,559,882 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
18,818 | $1,483,234 | |
| 8 | MSCI |
MSCI Inc.
|
2,133 | $1,194,565 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,586,565 | 118,484 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,546,314 | 111,561 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,102,093 | 62,374 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,028,992 | 83,268 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,293,053 | 88,805 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,340,942 | 88,933 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,150,436 | 94,963 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,303,932 | 126,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,336,763 | 104,732 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,545,787 | 98,565 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,092,117 | 63,008 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,005,633 | 63,676 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,403,460 | 65,471 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,511,137 | 62,433 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,545,857 | 63,806 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,592,026 | 72,961 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,477,402 | 79,513 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,014,332 | 90,935 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,851,530 | 86,653 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,887,362 | 59,984 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,771,597 | 57,048 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,439,615 | 39,753 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,336,402 | 37,613 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,714,856 | 37,130 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,377,475 | 36,872 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,883,501 | 35,709 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||