Steward Partners Investment Advisory’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.24M	Sell	56,492 -872	-2%	-$110K	0.04%	435
2026 Q1	$6.89M	Sell	57,364 -3,930	-6%	-$477K	0.04%	421
2025 Q4	$6.96M	Buy	61,294 +4,329	+8%	+$489K	0.04%	392
2025 Q3	$6.45M	Buy	56,965 +3,933	+7%	+$443K	0.04%	406
2025 Q2	$5.74M	Buy	53,032 +2,273	+4%	+$240K	0.04%	386
2025 Q1	$5.54M	Buy	50,759 +35,381	+230%	+$3.91M	0.05%	367
2024 Q4	$1.67M	Buy	+15,378	New	+$1.73M	0.01%	695
2024 Q1	–	Sell	-311	Closed	-$31.3K	–	3641
2023 Q4	$31.3K	Buy	+311	New	+$28.9K	﹤0.01%	2176
2023 Q1	–	Sell	-3	Closed	-$281	–	3390
2022 Q4	$281	Buy	+3	New	+$278	﹤0.01%	3237

Other funds holding ONEY

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Steward Partners Investment Advisory reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 1.5% in Q2 2026, selling an estimated $110K and leaving 56,492 shares worth $7.24M. The position accounts for 0.04% of the portfolio, ranked #435.

Steward Partners Investment Advisory first reported a position in ONEY in Q4 2022 and has held it in 9 quarters since. 120 funds tracked by Wall St. Rank hold ONEY as of Q2 2026.

Steward Partners Investment Advisory held 56,492 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $7.24M as of Q2 2026.
Steward Partners Investment Advisory sold 872 State Street SPDR Russell 1000 Yield Focus ETF shares in Q2 2026, an estimated $110K.
State Street SPDR Russell 1000 Yield Focus ETF made up 0.04% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #435 holding.
Steward Partners Investment Advisory first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q4 2022 and has held it in 9 quarters since.
120 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q2 2026.

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