Position in KWY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$755,627
+$44,792 QoQ
Shares Held
72,517
+6.4% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KWY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $478,395,610 across 294 Asset Management names. KWY ranks #95 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
981,329 | $105,122,244 | |
| 2 | BLK |
BlackRock, Inc.
|
825,117 | $70,452,634 | |
| 3 | STT |
State Street Corp
|
425,512 | $26,447,520 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 6 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 7 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 |
All Filings in KWY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,627 | 72,517 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $710,835 | 68,153 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $651,639 | 48,449 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,011 | 2,258 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,124 | 600 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||