Position in STEW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$689,310
+$147 QoQ
Shares Held
38,509
-4.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 129 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. STEW ranks #264 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,310 | 38,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $689,163 | 40,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $686,794 | 37,044 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $719,335 | 39,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $642,296 | 36,329 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $591,726 | 34,303 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $533,416 | 33,297 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $451,041 | 28,547 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $417,250 | 28,677 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $921,293 | 61,175 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $898,856 | 64,806 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,300,672 | 100,206 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $966,382 | 72,770 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,049,349 | 85,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $973,034 | 76,617 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $777,593 | 71,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $852,237 | 71,317 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,035,370 | 69,816 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,022,409 | 71,950 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $931,280 | 71,036 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,177,015 | 86,929 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,160,842 | 92,277 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $992,572 | 89,100 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $910,740 | 91,074 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $874,239 | 92,807 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $879,702 | 95,620 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||