Steward Partners Investment Advisory, LLC
Position in STT — State Street Corp
CIK 1723397
STAMFORD, CT
Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,447,520
+$8,729,316 QoQ
Shares Held
425,512
+27.3% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $478,395,610 across 294 Asset Management names. STT ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
981,329 | $105,122,244 | |
| 2 | BLK |
BlackRock, Inc.
|
825,117 | $70,452,634 | |
| 3 | STT |
State Street Corp
This page
|
425,512 | $26,447,520 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 6 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 7 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 8 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,316,281 | 31,346 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,994,205 | 15,757 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,802,785 | 13,974 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,668,223 | 14,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,442,289 | 13,563 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,176,424 | 13,140 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,280,072 | 13,042 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,184,701 | 13,391 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $785,288 | 10,612 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $776,756 | 10,046 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $416,502 | 5,377 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $358,169 | 5,349 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $475,596 | 6,499 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $384,732 | 5,083 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $393,822 | 5,077 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $308,185 | 5,068 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $264,478 | 4,290 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $363,551 | 4,173 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $307,272 | 3,304 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $279,914 | 3,304 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $271,853 | 3,304 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,095,264 | 36,844 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $335,806 | 4,614 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $278,495 | 4,694 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $285,530 | 4,493 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $236,572 | 4,441 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||