Steward Partners Investment Advisory, LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 1723397
STAMFORD, CT
Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,068,165
+$2,670,108 QoQ
Shares Held
15,241
+672.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 639 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $72,781,813 across 23 Entertainment names. TKO ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
590,348 | $42,150,847 | |
| 2 | DIS |
Walt Disney Co
|
212,883 | $20,489,988 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
15,241 | $3,068,165 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,560 | $2,666,081 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
59,766 | $1,593,361 | |
| 6 | FWONA |
Liberty Media Corp
|
9,229 | $874,489 | |
| 7 | NWSA |
News Corp
|
12,683 | $314,989 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
5,502 | $289,826 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,068,165 | 15,241 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $398,057 | 1,974 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $349,866 | 1,674 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $334,849 | 1,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $230,166 | 1,265 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $169,007 | 1,106 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $158,878 | 1,118 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $115,050 | 930 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,330 | 179 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,776 | 90 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,305 | 16 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,513 | 18 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||