SPIA
QDF icon

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

Steward Partners Investment Advisory’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.5K Hold
500
– – ﹤0.01% 2903
2025
Q4 		$40.4K Hold
500
– – ﹤0.01% 2782
2025
Q3 		$39.7K Hold
500
– – ﹤0.01% 2722
2025
Q2 		$36.6K Hold
500
– – ﹤0.01% 2634
2025
Q1 		$34.2K Buy
+500
New +$35.4K ﹤0.01% 2567
2018
Q2 		– Sell
-32,714
Closed -$1.43M – 2526
2018
Q1 		$1.43M Buy
32,714
+13,023
+66% +$590K 0.1% 217
2017
Q4 		$886K Buy
19,691
+10,896
+124% +$475K 0.07% 252
2017
Q3 		$373K Buy
+8,795
New +$365K 0.04% 349

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AQR Capital Management
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KeyBank National Association
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V
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return