Steward Partners Investment Advisory’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.1K	Hold	527	–	–	﹤0.01%	2878
2025 Q4	$42.7K	Hold	527	–	–	﹤0.01%	2760
2025 Q3	$42.2K	Hold	527	–	–	﹤0.01%	2693
2025 Q2	$39K	Hold	527	–	–	﹤0.01%	2597
2025 Q1	$36.8K	Buy	+527	New	+$37.5K	﹤0.01%	2525
2021 Q4	–	Sell	-404	Closed	-$21K	–	3293
2021 Q3	$21K	Hold	404	–	–	﹤0.01%	2307
2021 Q2	$22K	Hold	404	–	–	﹤0.01%	4970
2021 Q1	$20.7K	Buy	+404	New	+$19.9K	﹤0.01%	2464

Other funds holding QDEF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

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

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Steward Partners Investment Advisory held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q1 2026 at 527 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

Steward Partners Investment Advisory first reported a position in QDEF in Q1 2021 and has held it in 8 quarters since. The position peaked at $42.7K in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

Steward Partners Investment Advisory held 527 shares of FlexShares Quality Dividend Defensive Index Fund worth $42.1K as of Q1 2026.
Steward Partners Investment Advisory left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2878 holding.
Steward Partners Investment Advisory first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q1 2021 and has held it in 8 quarters since.
Steward Partners Investment Advisory's FlexShares Quality Dividend Defensive Index Fund position peaked at $42.7K in Q4 2025.
90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

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