Steward Partners Investment Advisory’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Steward Partners Investment Advisory’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.8K	Sell	1,233 -112	-8%	-$4.19K	﹤0.01%	2974
2026 Q1	$47.1K	Buy	1,345 +434	+48%	+$15.3K	﹤0.01%	2816
2025 Q4	$30K	Sell	911 -376	-29%	-$12.1K	﹤0.01%	2945
2025 Q3	$41K	Sell	1,287 -1,661	-56%	-$51.9K	﹤0.01%	2698
2025 Q2	$86.8K	Sell	2,948 -41	-1%	-$1.14K	﹤0.01%	2200
2025 Q1	$84.1K	Sell	2,989 -28,849	-91%	-$873K	﹤0.01%	2109
2024 Q4	$980K	Sell	31,838 -21	-0.1%	-$665	0.01%	883
2024 Q3	$981K	Buy	+31,859	New	+$955K	0.01%	864

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Steward Partners Investment Advisory's DFSV Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 8.3% in Q2 2026, selling an estimated $4.19K and leaving 1,233 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Steward Partners Investment Advisory first reported a position in DFSV in Q3 2024 and has held it in 8 quarters since. The position peaked at $981K in Q3 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Steward Partners Investment Advisory held 1,233 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $47.8K as of Q2 2026.
Steward Partners Investment Advisory sold 112 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.19K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2974 holding.
Steward Partners Investment Advisory first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
Steward Partners Investment Advisory's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $981K in Q3 2024.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.