Position in STEW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,354,976
+$45,065 QoQ
Shares Held
75,697
-1.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 129 holders
Holding Since
Dec 2022
13 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, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. STEW ranks #64 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in STEW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,976 | 75,697 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,309,911 | 76,603 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,200,168 | 64,734 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,266,460 | 69,739 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,222,094 | 69,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,170,619 | 67,862 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,205,777 | 75,267 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,101,528 | 69,717 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $987,552 | 67,873 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $995,134 | 66,078 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $703,000 | 50,685 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $24 | 2 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25 | 2 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||