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Equibles

Kestra Advisory Services, LLC

Position in STT — State Street Corp

CIK 1830819 AUSTIN, TX
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$29,030,543
+$582,784 QoQ
Shares Held
510,174
-3.5% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 quarters on record

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $717,283,456 across 230 Asset Management names. STT ranks #6 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 2,143,870 $213,323,382
2 PHYS
Sprott Physical Gold Trust
 1,980,953 $59,765,352
3 BLK
BlackRock, Inc.
 180,252 $41,812,857
4 PSLV
Sprott Physical Silver Trust
 1,891,228 $35,687,472
5 BX
Blackstone Inc.
 283,769 $33,391,098
6 STT
State Street Corp
This page 		510,174 $29,030,543
7 FHI
Federated Hermes, Inc.
 472,377 $26,084,657
8 KKR
KKR & Co. Inc.
 125,386 $11,507,927

All Filings in STT

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,456,656 14,485
2026-03-31 $3,861,598 30,512
2025-12-31 $3,623,632 28,088
2025-09-30 $2,415,328 20,820
2025-06-30 $2,214,105 20,821
2025-03-31 $1,628,908 18,194
2024-12-31 $775,385 7,900
2024-09-30 $917,080 10,366
2024-06-30 $757,242 10,233
2024-03-31 $569,307 7,363
2023-12-31 $510,926 6,596
2023-09-30 $414,683 6,193
2023-06-30 $350,532 4,790
2023-03-31 $521,806 6,894
2022-12-31 $765,848 9,873
2022-09-30 $390,278 6,418
2022-06-30 $1,233,246 20,004
2022-03-31 $506,080 5,809
2021-12-31 $499,224 5,368
2021-09-30 $576,265 6,802
2021-06-30 $453,115 5,507
2021-03-31 $524,054 6,238
2020-12-31 $557,494 7,660
2020-09-30 $6,822 115