Position in STEW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,340,298
+$195,744 QoQ
Shares Held
74,877
+11.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
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, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. STEW ranks #43 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in STEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,298 | 74,877 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,144,554 | 66,933 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,262,536 | 68,098 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,567,008 | 86,289 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,681,014 | 95,080 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,657,224 | 96,071 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,165,791 | 72,771 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,149,781 | 72,771 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,047,119 | 71,967 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,105,885 | 73,432 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,016,213 | 73,267 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $953,147 | 73,432 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,003,064 | 75,532 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $970,574 | 79,037 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,054,925 | 83,065 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $870,563 | 80,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,118,173 | 93,571 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,444,353 | 97,394 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,335,001 | 93,948 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,231,658 | 93,948 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,296,427 | 95,748 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,135,319 | 90,248 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $910,650 | 81,746 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $831,910 | 83,191 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $843,476 | 89,541 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $894,102 | 97,185 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||