Steward Partners Investment Advisory’s Eagle Capital Growth Fund GRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$838	Hold	83	–	–	﹤0.01%	4211
2025 Q4	$888	Hold	83	–	–	﹤0.01%	4099
2025 Q3	$873	Hold	83	–	–	﹤0.01%	4067
2025 Q2	$807	Hold	83	–	–	﹤0.01%	3902
2025 Q1	$813	Hold	83	–	–	﹤0.01%	3805
2024 Q4	$809	Buy	+83	New	+$828	﹤0.01%	3789

Other funds holding GRF

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

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

Steward Partners Investment Advisory held its Eagle Capital Growth Fund (GRF) position steady in Q1 2026 at 83 shares worth $838. The position accounts for ﹤0.01% of the portfolio, ranked #4211.

Steward Partners Investment Advisory first reported a position in GRF in Q4 2024 and has held it in 6 quarters since. The position peaked at $888 in Q4 2025. 15 funds tracked by Wall St. Rank hold GRF as of Q1 2026.

Steward Partners Investment Advisory held 83 shares of Eagle Capital Growth Fund worth $838 as of Q1 2026.
Steward Partners Investment Advisory left its Eagle Capital Growth Fund share count unchanged in Q1 2026.
Eagle Capital Growth Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #4211 holding.
Steward Partners Investment Advisory first reported a position in Eagle Capital Growth Fund in Q4 2024 and has held it in 6 quarters since.
Steward Partners Investment Advisory's Eagle Capital Growth Fund position peaked at $888 in Q4 2025.
15 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q1 2026.

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