Position in STT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$265,959
-$169,484 QoQ
Shares Held
4,961
-43.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026Strategic Financial Concepts, LLC holds $8,174,786 across 15 Asset Management names. STT ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
92,082 | $5,202,352 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
49,936 | $545,301 | |
| 3 | STT |
State Street Corp
This page
|
4,961 | $265,959 | |
| 4 | FCT |
First Trust Senior Floating Rate Income Fund II
|
26,200 | $253,092 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
14,550 | $242,985 | |
| 6 | CHW |
Calamos Global Dynamic Income Fund
|
24,783 | $220,816 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
13,600 | $197,744 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
15,367 | $192,394 |
No Holdings History
No holdings records found for this institution in STT.