Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$438,502
-$118,665 QoQ
Shares Held
3,903
+0.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII 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. SII ranks #119 (0.1% 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 SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,502 | 3,903 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $557,167 | 3,899 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $380,419 | 3,885 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $322,610 | 3,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $267,447 | 3,871 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $204,831 | 4,565 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $554,872 | 13,158 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $591,311 | 13,653 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $564,725 | 13,644 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $509,604 | 13,788 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $510,608 | 15,040 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $534,870 | 17,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $700,423 | 21,618 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $857,071 | 23,533 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $809,885 | 24,299 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $679,951 | 20,291 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $696,839 | 20,105 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $838,907 | 16,698 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $769,325 | 17,062 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $611,365 | 16,663 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $477,780 | 12,148 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $472,872 | 12,444 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $245,429 | 8,466 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $289,916 | 8,492 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $181,438 | 5,026 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||