Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,491,258
-$301,549 QoQ
Shares Held
48,093
-1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#416
of 1,699 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $135,269,236 across 89 Software - Application names. SHOP ranks #7 (4.1% 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.
This page
|
48,093 | $5,491,258 | |
| 8 | PAYX |
Paychex Inc
|
43,358 | $4,263,392 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,491,258 | 48,093 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,792,807 | 48,835 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,519,176 | 52,924 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,381,455 | 56,399 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,948,022 | 51,565 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,670,824 | 38,446 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,970,574 | 37,342 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,565,040 | 32,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,865,714 | 28,247 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,498,641 | 19,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,832,755 | 36,364 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,318,574 | 24,163 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,799,174 | 27,851 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,326,883 | 27,678 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $931,269 | 26,830 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $445,156 | 16,524 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $521,239 | 16,685 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,229,571 | 1,819 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,654,185 | 4,105 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,730,882 | 4,227 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,108,275 | 2,812 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,593,081 | 4,151 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,490,290 | 2,200 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,394,308 | 1,363 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $822,956 | 867 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $577,448 | 1,385 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||