STBA · S&T Bancorp Inc · Held by Funds
$49.64
+0.63 (+1.29%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.76B
Shares
35.27M
Volume · Oct 2
353.31K
Avg daily vol (3M)
266.28K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STBA
261 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,164,240 | $106,220,899 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,140,022 | $55,952,280 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 914,409 | $44,879,194 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 824,515 | $40,467,196 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 890,582 | $40,156,342 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 502,350 | $26,197,553 | 0.13% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 522,665 | $25,652,398 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 511,577 | $23,067,007 | 0.09% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 405,858 | $21,165,495 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 412,438 | $20,242,457 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 360,807 | $17,708,408 | 0.37% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 330,644 | $16,228,008 | 0.10% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 319,723 | $15,692,005 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 309,430 | $15,186,824 | 0.19% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 285,624 | $14,895,292 | 0.09% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 257,608 | $12,643,401 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 241,115 | $12,574,147 | 0.09% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 204,465 | $10,662,850 | 0.13% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 190,713 | $9,945,683 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 186,203 | $9,138,843 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 195,981 | $8,836,783 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 191,630 | $8,640,597 | 0.05% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 173,819 | $8,531,037 | 0.36% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 160,153 | $8,351,979 | 0.11% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 179,990 | $8,115,749 | 0.04% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 148,227 | $7,730,038 | 0.01% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 153,340 | $6,914,101 | 1.06% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 119,519 | $6,232,916 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 129,635 | $5,845,242 | 0.10% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 111,501 | $5,472,469 | 0.41% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 98,070 | $5,114,351 | 0.76% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 90,949 | $4,742,990 | 0.36% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 90,210 | $4,704,452 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 90,067 | $4,696,994 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 97,424 | $4,392,848 | 0.05% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 75,836 | $3,954,847 | 0.04% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 83,123 | $3,748,016 | 0.13% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 82,095 | $3,701,664 | 0.20% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 67,997 | $3,546,044 | 0.01% | Long | 2026-07-31 | |
| DEAN SMALL CAP VALUE | DASCX | 69,487 | $3,410,422 | 1.76% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 68,721 | $3,372,827 | 0.15% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 70,401 | $3,174,381 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 61,202 | $3,003,794 | 0.05% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 53,810 | $2,806,192 | 0.01% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 56,868 | $2,791,081 | 0.02% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 61,813 | $2,787,148 | 0.02% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 53,320 | $2,780,638 | 0.20% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 55,666 | $2,732,087 | 0.09% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 57,109 | $2,575,045 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 48,984 | $2,554,516 | 0.06% | Long | 2026-07-31 |
Showing 1–50 of 261 positions