SPIA
CASS icon

Steward Partners Investment Advisory’s Cass Information Systems CASS Stock Holding History

Steward Partners Investment Advisory’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.48K Hold
170
– – ﹤0.01% 3662
2025
Q4 		$7.06K Sell
170
-21
-11% -$855 ﹤0.01% 3579
2025
Q3 		$7.51K Buy
191
+21
+12% +$895 ﹤0.01% 3516
2025
Q2 		$7.39K Sell
170
-300
-64% -$12.5K ﹤0.01% 3338
2025
Q1 		$20.3K Buy
470
+170
+57% +$7.22K ﹤0.01% 2798
2024
Q4 		$12.3K Buy
300
+298
+14,900% +$12.8K ﹤0.01% 3008
2024
Q3 		$83 Hold
2
– – ﹤0.01% 3672
2024
Q2 		$80 Hold
2
– – ﹤0.01% 3558
2024
Q1 		$96 Hold
2
– – ﹤0.01% 3505
2023
Q4 		$90 Hold
2
– – ﹤0.01% 3443
2023
Q3 		$75 Hold
2
– – ﹤0.01% 3325
2023
Q2 		$78 Sell
2
-200
-99% -$7.85K ﹤0.01% 3275
2023
Q1 		$8.75K Buy
202
+100
+98% +$4.78K ﹤0.01% 2588
2022
Q4 		$4.67K Buy
102
+100
+5,000% +$4.19K ﹤0.01% 2796
2022
Q3 		$0 Hold
2
– – ﹤0.01% 3241
2022
Q2 		$0 Hold
2
– – ﹤0.01% 3251
2022
Q1 		$0 Hold
2
– – ﹤0.01% 3293
2021
Q4 		$0 Hold
2
– – ﹤0.01% 3193
2021
Q3 		$0 Hold
2
– – ﹤0.01% 3187
2021
Q2 		$0 Hold
2
– – ﹤0.01% 7135
2021
Q1 		$93 Hold
2
– – ﹤0.01% 3389
2020
Q4 		$0 Hold
2
– – ﹤0.01% 2884
2020
Q3 		$0 Buy
+2
New +$76 ﹤0.01% 2742

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Steward Partners Investment Advisory held its Cass Information Systems (CASS) position steady in Q1 2026 at 170 shares worth $7.48K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

Steward Partners Investment Advisory first reported a position in CASS in Q3 2020 and has held it in 23 quarters since. The position peaked at $20.3K in Q1 2025. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

  • Steward Partners Investment Advisory held 170 shares of Cass Information Systems worth $7.48K as of Q1 2026.
  • Steward Partners Investment Advisory left its Cass Information Systems share count unchanged in Q1 2026.
  • Cass Information Systems made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3662 holding.
  • Steward Partners Investment Advisory first reported a position in Cass Information Systems in Q3 2020 and has held it in 23 quarters since.
  • Steward Partners Investment Advisory's Cass Information Systems position peaked at $20.3K in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

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