Steward Partners Investment Advisory’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.8M	Sell	95,113 -1,075	-1%	-$385K	0.18%	111
2026 Q1	$30.6M	Sell	96,188 -54,091	-36%	-$18.1M	0.16%	120
2025 Q4	$51.5M	Sell	150,279 -1,007	-0.7%	-$342K	0.28%	64
2025 Q3	$50.4M	Buy	151,286 +29,112	+24%	+$9.26M	0.29%	63
2025 Q2	$37.2M	Buy	122,174 +11,269	+10%	+$3.14M	0.29%	63
2025 Q1	$30M	Buy	110,905 +11,148	+11%	+$3.2M	0.27%	76
2024 Q4	$28.8M	Sell	99,757 -702	-0.7%	-$201K	0.26%	80
2024 Q3	$27.8M	Sell	100,459 -2,405	-2%	-$643K	0.26%	85
2024 Q2	$27.2M	Sell	102,864 -1,262	-1%	-$316K	0.29%	73
2024 Q1	$25.8M	Sell	104,126 -15,085	-13%	-$3.56M	0.28%	72
2023 Q4	$26.6M	Buy	119,211 +14,052	+13%	+$2.96M	0.36%	58
2023 Q3	$21.1M	Sell	105,159 -2,448	-2%	-$510K	0.32%	66
2023 Q2	$22.3M	Buy	107,607 +34	+0%	+$6.61K	0.33%	62
2023 Q1	$20.1M	Sell	107,573 -4,756	-4%	-$853K	0.32%	70
2022 Q4	$19.2M	Sell	112,329 -601	-0.5%	-$104K	0.33%	69
2022 Q3	$18.4M	Buy	112,930 +3,792	+3%	+$688K	0.34%	60
2022 Q2	$18.8M	Buy	109,138 +1,436	+1%	+$268K	0.34%	63
2022 Q1	$22.5M	Sell	107,702 -370	-0.3%	-$76K	0.35%	62
2021 Q4	$23.7M	Buy	108,072 +443	+0.4%	+$93.9K	0.36%	56
2021 Q3	$21.3M	Sell	107,629 -848	-0.8%	-$172K	0.37%	54
2021 Q2	$21.3M	Buy	108,477 +3,010	+3%	+$572K	0.36%	51
2021 Q1	$19M	Buy	105,467 +19,832	+23%	+$3.5M	0.33%	62
2020 Q4	$14.7M	Buy	85,635 +3,553	+4%	+$580K	0.32%	69
2020 Q3	$12.8M	Buy	82,082 +12,334	+18%	+$1.9M	0.32%	76
2020 Q2	$9.93M	Buy	69,748 +973	+1%	+$131K	0.28%	88
2020 Q1	$8.16M	Buy	68,775 +4,060	+6%	+$559K	0.3%	85
2019 Q4	$9.32M	Buy	64,715 +386	+0.6%	+$53K	0.28%	86
2019 Q3	$8.46M	Buy	64,329 +1,733	+3%	+$227K	0.29%	88
2019 Q2	$8.11M	Buy	62,596 +830	+1%	+$106K	0.3%	82
2019 Q1	$7.74M	Buy	61,766 +1,573	+3%	+$189K	0.33%	74
2018 Q4	$6.71M	Buy	60,193 +4,585	+8%	+$552K	0.33%	79
2018 Q3	$7.21M	Buy	+55,608	New	+$7.03M	0.34%	70

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Steward Partners Investment Advisory reduced its iShares S&P 100 ETF (OEF) stake by 1.1% in Q2 2026, selling an estimated $385K and leaving 95,113 shares worth $34.8M. The position accounts for 0.18% of the portfolio, ranked #111.

Steward Partners Investment Advisory first reported a position in OEF in Q3 2018 and has held it in 32 quarters since. The position peaked at $51.5M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Steward Partners Investment Advisory held 95,113 shares of iShares S&P 100 ETF worth $34.8M as of Q2 2026.
Steward Partners Investment Advisory sold 1,075 iShares S&P 100 ETF shares in Q2 2026, an estimated $385K.
iShares S&P 100 ETF made up 0.18% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #111 holding.
Steward Partners Investment Advisory first reported a position in iShares S&P 100 ETF in Q3 2018 and has held it in 32 quarters since.
Steward Partners Investment Advisory's iShares S&P 100 ETF position peaked at $51.5M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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