SPIA
ASG

Steward Partners Investment Advisory’s Liberty All-Star Growth Fund ASG Stock Holding History

Steward Partners Investment Advisory’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.1K Buy
15,384
+680
+5% +$3.5K ﹤0.01% 2572
2025
Q4 		$77.9K Hold
14,704
– – ﹤0.01% 2436
2025
Q3 		$81.6K Buy
14,704
+315
+2% +$1.74K ﹤0.01% 2349
2025
Q2 		$78.7K Buy
14,389
+268
+2% +$1.36K ﹤0.01% 2243
2025
Q1 		$69K Sell
14,121
-241
-2% -$1.3K ﹤0.01% 2213
2024
Q4 		$81.1K Hold
14,362
– – ﹤0.01% 2084
2024
Q3 		$80.6K Buy
14,362
+296
+2% +$1.59K ﹤0.01% 1988
2024
Q2 		$75.1K Buy
14,066
+295
+2% +$1.55K ﹤0.01% 1911
2024
Q1 		$75.6K Buy
13,771
+499
+4% +$2.66K ﹤0.01% 1894
2023
Q4 		$70.1K Hold
13,272
– – ﹤0.01% 1834
2023
Q3 		$65.6K Sell
13,272
-773
-6% -$4.06K ﹤0.01% 1781
2023
Q2 		$76K Buy
14,045
+1,294
+10% +$6.68K ﹤0.01% 1713
2023
Q1 		$67.3K Buy
12,751
+467
+4% +$2.44K ﹤0.01% 1737
2022
Q4 		$60.6K Sell
12,284
-222
-2% -$1.15K ﹤0.01% 1756
2022
Q3 		$62K Sell
12,506
-4,560
-27% -$27K ﹤0.01% 1693
2022
Q2 		$99K Sell
17,066
-4,392
-20% -$27.4K ﹤0.01% 1494
2022
Q1 		$162K Buy
21,458
+1,016
+5% +$7.41K ﹤0.01% 1380
2021
Q4 		$184K Buy
20,442
+3,779
+23% +$34.3K ﹤0.01% 1348
2021
Q3 		$144K Buy
16,663
+1,344
+9% +$11.7K ﹤0.01% 1407
2021
Q2 		$136K Buy
15,319
+269
+2% +$2.38K ﹤0.01% 1861
2021
Q1 		$130K Buy
15,050
+658
+5% +$5.83K ﹤0.01% 1493
2020
Q4 		$118K Buy
14,392
+3,050
+27% +$24.2K ﹤0.01% 1302
2020
Q3 		$81K Buy
11,342
+203
+2% +$1.46K ﹤0.01% 1298
2020
Q2 		$70K Buy
11,139
+2,269
+26% +$12.7K ﹤0.01% 1279
2020
Q1 		$41K Buy
8,870
+341
+4% +$2.07K ﹤0.01% 1334
2019
Q4 		$55K Hold
8,529
– – ﹤0.01% 1354
2019
Q3 		$50K Buy
8,529
+174
+2% +$1.03K ﹤0.01% 1346
2019
Q2 		$48K Buy
+8,355
New +$47.3K ﹤0.01% 1352

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Steward Partners Investment Advisory's ASG Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Liberty All-Star Growth Fund (ASG) stake by 4.6% in Q1 2026, buying an estimated $3.5K and bringing the position to 15,384 shares worth $73.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Steward Partners Investment Advisory first reported a position in ASG in Q2 2019 and has held it in 28 quarters since. The position peaked at $184K in Q4 2021. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2026.

  • Steward Partners Investment Advisory held 15,384 shares of Liberty All-Star Growth Fund worth $73.1K as of Q1 2026.
  • Steward Partners Investment Advisory bought 680 Liberty All-Star Growth Fund shares in Q1 2026, an estimated $3.5K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2572 holding.
  • Steward Partners Investment Advisory first reported a position in Liberty All-Star Growth Fund in Q2 2019 and has held it in 28 quarters since.
  • Steward Partners Investment Advisory's Liberty All-Star Growth Fund position peaked at $184K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.