Kestra Advisory Services
STM icon

Kestra Advisory Services’s STMicroelectronics STM Stock Holding History

Kestra Advisory Services’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.9M Buy
185,911
+162,176
+683% +$8.99M 0.03% 569
2026
Q2 		$1.78M Buy
23,735
+1,220
+5% +$73.4K 0.01% 1433
2026
Q1 		$778K Buy
22,515
+3,125
+16% +$97.8K ﹤0.01% 1905
2025
Q4 		$503K Buy
19,390
+1,394
+8% +$35.8K ﹤0.01% 2133
2025
Q3 		$509K Buy
17,996
+5,868
+48% +$164K ﹤0.01% 2057
2025
Q2 		$369K Buy
12,128
+1,213
+11% +$30.1K ﹤0.01% 2198
2025
Q1 		$240K Buy
+10,915
New +$268K ﹤0.01% 2344
2024
Q4 		– Sell
-7,014
Closed -$209K – 2811
2024
Q3 		$209K Sell
7,014
-12
-0.2% -$397 ﹤0.01% 2341
2024
Q2 		$276K Sell
7,026
-624
-8% -$25.9K ﹤0.01% 2163
2024
Q1 		$331K Buy
7,650
+825
+12% +$37.2K ﹤0.01% 1933
2023
Q4 		$342K Sell
6,825
-56
-0.8% -$2.51K ﹤0.01% 1761
2023
Q3 		$297K Buy
6,881
+876
+15% +$41.8K ﹤0.01% 1663
2023
Q2 		$300K Sell
6,005
-1,266
-17% -$58.7K ﹤0.01% 1620
2023
Q1 		$389K Sell
7,271
-2,252
-24% -$105K ﹤0.01% 1416
2022
Q4 		$339K Sell
9,523
-943
-9% -$33.3K ﹤0.01% 1654
2022
Q3 		$324K Sell
10,466
-3,820
-27% -$134K ﹤0.01% 1558
2022
Q2 		$450K Buy
14,286
+1,301
+10% +$48.5K ﹤0.01% 1388
2022
Q1 		$561K Buy
12,985
+734
+6% +$32.4K 0.01% 1226
2021
Q4 		$599K Buy
12,251
+54
+0.4% +$2.56K 0.01% 1224
2021
Q3 		$532K Buy
12,197
+1,677
+16% +$70.7K 0.01% 1357
2021
Q2 		$383K Buy
10,520
+1,047
+11% +$39.2K ﹤0.01% 1421
2021
Q1 		$363K Buy
9,473
+3,216
+51% +$125K ﹤0.01% 1351
2020
Q4 		$235K Buy
+6,257
New +$222K ﹤0.01% 1616

Other funds holding STM

Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Henry James International Management
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $545M AUM 21.2% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Kestra Advisory Services's STM Position: Q3 2026 in Review

Kestra Advisory Services increased its STMicroelectronics (STM) stake by 683% in Q3 2026, buying an estimated $8.99M and bringing the position to 185,911 shares worth $9.9M. The position accounts for 0.03% of the portfolio, ranked #569.

Kestra Advisory Services first reported a position in STM in Q4 2020 and has held it in 23 quarters since. 187 funds tracked by Wall St. Rank hold STM as of Q3 2026.

  • Kestra Advisory Services held 185,911 shares of STMicroelectronics worth $9.9M as of Q3 2026.
  • Kestra Advisory Services bought 162,176 STMicroelectronics shares in Q3 2026, an estimated $8.99M.
  • STMicroelectronics made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #569 holding.
  • Kestra Advisory Services first reported a position in STMicroelectronics in Q4 2020 and has held it in 23 quarters since.
  • 187 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.