STEM · Stem, Inc. · Held by Funds
Market Cap
$43.13M
Shares
9.63M
Volume · Oct 1
147.12K
Avg daily vol (3M)
135.92K
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 STEM
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 245,987 | $1,921,158 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 96,283 | $751,970 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 42,764 | $415,666 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 44,000 | $343,640 | 0.35% | Long | 2026-06-30 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 31,887 | $249,037 | 0.01% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 27,987 | $218,578 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 14,950 | $145,314 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 12,948 | $125,855 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 15,600 | $121,836 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 9,510 | $74,273 | 0.01% | Long | 2026-06-30 | |
| Morgan Creek - Exos SPAC Originated ETF | — | 8,617 | $61,698 | 1.02% | Long | 2022-06-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 7,060 | $50,550 | 0.34% | Long | 2022-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,438 | $50,281 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,672 | $36,488 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,280 | $33,427 | 0.00% | Long | 2026-06-30 | |
| Sofi Smart Energy ETF | — | 7,395 | $21,224 | 1.28% | Long | 2023-11-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,866 | $14,573 | 0.01% | Long | 2026-06-30 | |
| TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF | — | 423 | $7,411 | 0.07% | Long | 2025-09-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 882 | $7,197 | 0.01% | Long | 2023-02-28 | |
| iClima Climate Change Solutions ETF | — | 466 | $3,341 | 0.21% | Long | 2022-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 300 | $2,343 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 5,478 | $2,148 | 0.00% | Long | 2024-11-30 | |
| State Street Balanced Index Fund | SSBIX | 63 | $492 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 47 | $255 | 0.00% | Long | 2026-07-31 | |
| PACE Alternative Strategies Investments | — | 68 | $367 | 0.00% | Short | 2026-07-31 |
Showing 1–25 of 25 positions