Position in STEW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,999,456
+$709,487 QoQ
Shares Held
446,897
+4.8% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 129 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STEW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. STEW ranks #99 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in STEW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,999,456 | 446,897 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,289,969 | 426,314 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,299,439 | 393,713 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,963,981 | 273,347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,179,711 | 236,409 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,228,613 | 187,166 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,065,603 | 191,361 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,927,266 | 185,270 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,039,255 | 140,155 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $910,663 | 60,469 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $851,326 | 61,379 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $804,111 | 61,950 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $812,895 | 61,212 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $774,032 | 63,032 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $675,640 | 53,200 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $596,147 | 54,793 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $671,362 | 56,181 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $874,584 | 58,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $904,651 | 63,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $669,317 | 51,054 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $145,541 | 10,749 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $108,918 | 11,839 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||