Position in STT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,228
+$4,369 QoQ
Shares Held
78
+11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,155
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RAFFA WEALTH MANAGEMENT, LLC holds $183,018 across 26 Asset Management names. STT ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
2,158 | $36,038 | |
| 2 | BLK |
BlackRock, Inc.
|
34 | $32,693 | |
| 3 | BX |
Blackstone Inc.
|
171 | $20,121 | |
| 4 | AMP |
Ameriprise Financial Inc
|
36 | $16,515 | |
| 5 | STT |
State Street Corp
This page
|
78 | $13,228 | |
| 6 | APO |
Apollo Global Management, Inc.
|
92 | $10,884 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
235 | $10,539 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
173 | $7,368 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,228 | 78 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,859 | 70 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $8,643 | 67 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $7,772 | 67 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $7,124 | 67 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $5,998 | 67 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $6,576 | 67 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $6,458 | 73 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $5,402 | 73 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $5,644 | 73 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $5,654 | 73 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $4,888 | 73 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $5,342 | 73 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $5,525 | 73 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $5,662 | 73 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $4,439 | 73 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $4,500 | 73 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $6,359 | 73 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $6,789 | 73 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $6,184 | 73 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $6,006 | 73 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $4,956 | 59 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $3,566 | 49 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $2,907 | 49 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $3,113 | 49 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $2,343 | 44 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||