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Steward Partners Investment Advisory’s i3 Verticals IIIV Stock Holding History

Steward Partners Investment Advisory’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.6K Buy
916
+2
+0.2% +$42 ﹤0.01% 3428
2026
Q1 		$20.4K Hold
914
– – ﹤0.01% 3219
2025
Q4 		$23K Hold
914
– – ﹤0.01% 3082
2025
Q3 		$29.7K Sell
914
-798
-47% -$24.1K ﹤0.01% 2897
2025
Q2 		$47K Hold
1,712
– – ﹤0.01% 2510
2025
Q1 		$42.2K Sell
1,712
-238
-12% -$6.03K ﹤0.01% 2469
2024
Q4 		$44.9K Hold
1,950
– – ﹤0.01% 2393
2024
Q3 		$41.6K Hold
1,950
– – ﹤0.01% 2328
2024
Q2 		$43.1K Sell
1,950
-122
-6% -$2.57K ﹤0.01% 2176
2024
Q1 		$47.4K Buy
2,072
+1,350
+187% +$28K ﹤0.01% 2143
2023
Q4 		$15.3K Sell
722
-3,622
-83% -$72.7K ﹤0.01% 2525
2023
Q3 		$91.8K Sell
4,344
-605
-12% -$14K ﹤0.01% 1615
2023
Q2 		$113K Buy
4,949
+713
+17% +$16.6K ﹤0.01% 1529
2023
Q1 		$104K Buy
4,236
+1,043
+33% +$27.4K ﹤0.01% 1575
2022
Q4 		$77.7K Hold
3,193
– – ﹤0.01% 1654
2022
Q3 		$64K Hold
3,193
– – ﹤0.01% 1673
2022
Q2 		$80K Buy
3,193
+1,300
+69% +$32.8K ﹤0.01% 1589
2022
Q1 		$53K Buy
1,893
+1,293
+216% +$31.9K ﹤0.01% 1884
2021
Q4 		$14K Sell
600
-8
-1% -$179 ﹤0.01% 2471
2021
Q3 		$15K Sell
608
-630
-51% -$18.2K ﹤0.01% 2450
2021
Q2 		$37K Buy
1,238
+238
+24% +$7.55K ﹤0.01% 3883
2021
Q1 		$31.1K Buy
1,000
+500
+100% +$15.9K ﹤0.01% 2241
2020
Q4 		$17K Hold
500
– – ﹤0.01% 2111
2020
Q3 		$13K Buy
+500
New +$13.4K ﹤0.01% 2037

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Steward Partners Investment Advisory increased its i3 Verticals (IIIV) stake by 0.22% in Q2 2026, buying an estimated $42 and bringing the position to 916 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

Steward Partners Investment Advisory first reported a position in IIIV in Q3 2020 and has held it in 24 quarters since. The position peaked at $113K in Q2 2023. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Steward Partners Investment Advisory held 916 shares of i3 Verticals worth $19.6K as of Q2 2026.
  • Steward Partners Investment Advisory bought 2 i3 Verticals shares in Q2 2026, an estimated $42.
  • i3 Verticals made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3428 holding.
  • Steward Partners Investment Advisory first reported a position in i3 Verticals in Q3 2020 and has held it in 24 quarters since.
  • Steward Partners Investment Advisory's i3 Verticals position peaked at $113K in Q2 2023.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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