Position in STEW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,974
+$848 QoQ
Shares Held
1,060
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 129 holders
Holding Since
Mar 2020
25 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, 2026MCF Advisors LLC holds $4,158,471 across 39 Asset Management names. STEW ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
959 | $922,136 | |
| 2 | STT |
State Street Corp
|
5,252 | $890,739 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,497 | $852,333 | |
| 4 | ARCC |
Ares Capital Corp
|
9,839 | $182,316 | |
| 5 | IVZ |
Invesco Ltd.
|
6,782 | $178,976 | |
| 6 | BX |
Blackstone Inc.
|
1,221 | $143,675 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,315 | $120,690 | |
| 8 | OIA |
Invesco Municipal Income Opportunities Trust
|
15,413 | $95,714 |
All Filings in STEW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,974 | 1,060 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,126 | 1,060 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,652 | 1,060 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,249 | 1,060 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $18,740 | 1,060 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $18,285 | 1,060 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $16,981 | 1,060 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $16,748 | 1,060 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,423 | 1,060 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,963 | 1,060 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $14,702 | 1,060 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,758 | 1,060 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $14,076 | 1,060 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $13,016 | 1,060 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,462 | 1,060 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $11,532 | 1,060 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,667 | 1,060 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,719 | 1,060 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $13,896 | 1,060 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,352 | 1,060 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,334 | 1,060 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,808 | 1,060 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,600 | 1,060 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,985 | 1,060 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,752 | 1,060 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||