Position in STEW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,498,283
+$67,954 QoQ
Shares Held
83,703
+0.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. STEW ranks #42 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498,283 | 83,703 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,430,329 | 83,645 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,540,006 | 83,064 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,507,570 | 83,016 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,466,891 | 82,969 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,430,387 | 82,921 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,289,353 | 80,484 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,305,111 | 82,602 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,193,201 | 82,007 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,234,407 | 81,966 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,151,626 | 83,030 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,138,346 | 87,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,167,551 | 87,918 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,094,123 | 89,098 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,145,654 | 90,209 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $978,623 | 89,947 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,070,863 | 89,612 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,335,055 | 90,024 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,291,376 | 90,878 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,274,383 | 97,207 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,279,746 | 94,516 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,186,734 | 94,335 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,044,386 | 93,751 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $923,100 | 92,310 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $891,668 | 94,657 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $831,818 | 90,415 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||