STEL · Stellar Bancorp, Inc.
$39.32
+0.02 (+0.05%)
At close · Jun 30
Market Cap
$2.00B
Shares
50.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STEL
312 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,741,509 | $100,366,644 | 0.11% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 2,745,684 | $84,951,463 | 0.10% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,477,349 | $54,085,747 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,448,894 | $44,828,780 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 1,134,422 | $41,531,189 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,196,212 | $37,010,799 | 0.05% | Long | 2025-12-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 538,730 | $20,234,699 | 0.11% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 507,673 | $18,585,909 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 456,252 | $17,136,825 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 451,228 | $16,758,608 | 0.06% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 514,268 | $16,256,011 | 0.08% | Long | 2025-11-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 499,024 | $15,439,803 | 0.02% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 412,343 | $15,095,877 | 0.11% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 398,004 | $14,570,926 | 0.12% | Long | 2026-03-31 | |
| THE ARBITRAGE FUND | — | 349,378 | $13,045,775 | 1.54% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 414,343 | $12,819,772 | 0.10% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 404,938 | $12,528,782 | 0.10% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 326,048 | $11,936,617 | 0.32% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 307,763 | $11,267,203 | 0.12% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 287,455 | $10,796,810 | 0.07% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 307,763 | $9,522,187 | 0.10% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | — | 253,328 | $9,515,000 | 0.13% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 249,917 | $9,149,461 | 0.12% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 238,998 | $8,976,765 | 0.07% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 238,453 | $8,903,835 | 0.05% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 236,000 | $8,812,240 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 236,443 | $8,781,493 | 0.07% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | BWX | 278,851 | $8,627,650 | 0.22% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 224,524 | $8,338,821 | 0.13% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 220,170 | $8,269,585 | 0.04% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 219,657 | $8,201,992 | 0.04% | Long | 2026-05-31 | |
| AQR Diversified Arbitrage Fund | — | 211,684 | $7,749,751 | 0.34% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 201,399 | $7,520,239 | 0.03% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 242,980 | $7,517,801 | 0.11% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 231,219 | $7,308,833 | 0.05% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 222,324 | $7,027,662 | 0.04% | Long | 2025-11-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 216,113 | $6,686,536 | 0.36% | Long | 2025-12-31 | |
| Dimensional U.S. Small Cap ETF | — | 172,904 | $6,494,274 | 0.05% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 172,800 | $6,326,208 | 0.10% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 158,417 | $5,915,291 | 0.10% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 153,116 | $5,686,728 | 0.04% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 145,734 | $5,473,769 | 0.07% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 168,398 | $5,210,234 | 0.08% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 133,273 | $4,879,125 | 0.12% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 151,498 | $4,788,852 | 0.10% | Long | 2025-11-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 124,146 | $4,662,924 | 0.01% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 121,932 | $4,579,766 | 0.75% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 147,919 | $4,576,614 | 0.11% | Long | 2025-12-31 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 122,835 | $4,562,092 | 0.01% | Long | 2026-01-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | CVY | 120,814 | $4,487,032 | 0.78% | Long | 2026-01-31 |
Showing 1–50 of 312 positions
Key facts
CIK
1473844
CUSIP
858927106
13F (30d)
199 filings
198 filers
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