Steward Partners Investment Advisory, LLC
Position in SNOW — Snowflake Inc.
CIK 1723397
STAMFORD, CT
Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,638,216
+$618,824 QoQ
Shares Held
6,437
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#655
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW 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. SNOW ranks #11 (1.2% 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.
|
48,093 | $5,491,258 | |
| 8 | PAYX |
Paychex Inc
|
43,358 | $4,263,392 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,638,216 | 6,437 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,019,392 | 6,759 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,347,089 | 6,141 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,356,457 | 6,014 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,061,564 | 4,744 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $797,302 | 5,455 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $792,277 | 5,131 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $506,302 | 4,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $579,265 | 4,288 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $889,123 | 5,502 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,285,938 | 6,462 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $921,355 | 6,031 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $908,760 | 5,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $809,096 | 5,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $557,652 | 3,885 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $287,572 | 1,692 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $295,919 | 2,128 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $551,057 | 2,405 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,714,722 | 13,918 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,877,757 | 12,822 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $539,214 | 2,230 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $287,058 | 1,252 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $355,689 | 1,264 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $163,903 | 653 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||