STGW · Stagwell Inc · Held by Funds
$8.36
-0.10 (-1.18%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.03B
Shares
244.48M
Volume · Oct 2
1.66M
Avg daily vol (3M)
1.3M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STGW
193 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Value Fund | — | 5,581,017 | $41,466,956 | 5.09% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 4,768,248 | $40,291,696 | 1.08% | Long | 2026-07-31 | |
| Hotchkis & Wiley Opportunities Fund | — | 3,264,970 | $24,258,727 | 2.70% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,193,923 | $23,730,848 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,736,712 | $20,333,770 | 0.02% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 1,673,060 | $12,430,836 | 0.73% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,142,208 | $9,651,658 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,226,317 | $9,111,535 | 0.01% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 944,866 | $7,984,118 | 0.61% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 828,728 | $7,002,752 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 928,704 | $6,900,271 | 0.05% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 911,598 | $6,773,173 | 0.28% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 744,561 | $6,291,540 | 0.04% | Long | 2026-07-31 | |
| Embark Small Cap Equity Fund | — | 652,874 | $5,516,785 | 0.88% | Long | 2026-07-31 | |
| HW Opportunities MP Fund | HOMPX | 729,060 | $5,416,916 | 6.64% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 591,717 | $5,000,009 | 0.03% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 698,907 | $4,899,338 | 0.60% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 519,316 | $4,388,220 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 485,569 | $4,103,058 | 0.05% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 568,925 | $3,988,164 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 561,632 | $3,937,040 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 457,445 | $3,865,410 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 456,756 | $3,859,588 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 531,946 | $3,728,941 | 0.02% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 487,300 | $3,620,639 | 0.40% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 486,445 | $3,614,286 | 0.17% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 461,134 | $3,232,549 | 0.05% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 352,221 | $2,976,267 | 0.22% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 317,679 | $2,684,388 | 0.13% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 298,710 | $2,524,100 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 325,400 | $2,417,722 | 0.18% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 262,341 | $2,216,781 | 0.18% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 253,325 | $2,140,596 | 0.03% | Long | 2026-07-31 | |
| HW Opportunities MP Fund | — | 421,080 | $1,974,865 | 4.17% | Long | 2023-09-30 | |
| JPMorgan Small Cap Value Fund | — | 236,310 | $1,755,783 | 0.13% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 203,987 | $1,723,690 | 0.06% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 196,716 | $1,662,250 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 233,160 | $1,634,452 | 0.06% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 210,068 | $1,560,805 | 0.22% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 195,449 | $1,452,186 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 205,984 | $1,443,948 | 0.00% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 177,562 | $1,319,286 | 0.22% | Long | 2026-06-30 | |
| Penn Capital Special Situations Small Cap Equity Fund | — | 175,167 | $1,227,921 | 1.13% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 138,906 | $1,173,756 | 0.18% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 165,409 | $1,159,517 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 158,332 | $1,109,907 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 131,165 | $1,108,344 | 0.03% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 126,033 | $1,064,979 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 141,327 | $1,050,060 | 0.00% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 149,600 | $1,048,696 | 0.08% | Long | 2026-05-31 |
Showing 1–50 of 193 positions