Steward Partners Investment Advisory’s Rafael Holdings RFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105	Hold	32	–	–	﹤0.01%	4559
2026 Q1	$40	Hold	32	–	–	﹤0.01%	4369
2025 Q4	$38	Hold	32	–	–	﹤0.01%	4261
2025 Q3	$44	Hold	32	–	–	﹤0.01%	4217
2025 Q2	$55	Hold	32	–	–	﹤0.01%	4059
2025 Q1	$59	Buy	+32	New	+$62	﹤0.01%	3956
2023 Q1	–	Sell	-66	Closed	-$122	–	3401
2022 Q4	$122	Hold	66	–	–	﹤0.01%	3287
2022 Q3	$0	Hold	66	–	–	﹤0.01%	3359
2022 Q2	$0	Hold	66	–	–	﹤0.01%	3349
2022 Q1	$0	Hold	66	–	–	﹤0.01%	3357
2021 Q4	$0	Hold	66	–	–	﹤0.01%	3298
2021 Q3	$2K	Hold	66	–	–	﹤0.01%	3007
2021 Q2	$3K	Sell	66 -51	-44%	-$2.22K	﹤0.01%	6796
2021 Q1	$4.59K	Buy	117 +51	+77%	+$1.65K	﹤0.01%	3029
2020 Q4	$2K	Hold	66	–	–	﹤0.01%	2727
2020 Q3	$1K	Hold	66	–	–	﹤0.01%	2682
2020 Q2	$1K	Hold	66	–	–	﹤0.01%	2603
2020 Q1	$0	Hold	66	–	–	﹤0.01%	2668
2019 Q4	$1K	Hold	66	–	–	﹤0.01%	2535
2019 Q3	$1K	Hold	66	–	–	﹤0.01%	2546
2019 Q2	$1K	Buy	+66	New	+$1.14K	﹤0.01%	2549
2018 Q4	–	Sell	-66	Closed	-$1K	–	1845
2018 Q3	$1K	Buy	+66	New	+$602	﹤0.01%	2520
2018 Q2	–	Sell	-66	Closed	–	–	2531
2018 Q1	$0	Buy	+66	New	+$312	﹤0.01%	2307

Other funds holding RFL

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Steward Partners Investment Advisory held its Rafael Holdings (RFL) position steady in Q2 2026 at 32 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #4559.

Steward Partners Investment Advisory first reported a position in RFL in Q1 2018 and has held it in 23 quarters since. The position peaked at $4.59K in Q1 2021. 43 funds tracked by Wall St. Rank hold RFL as of Q2 2026.

Steward Partners Investment Advisory held 32 shares of Rafael Holdings worth $105 as of Q2 2026.
Steward Partners Investment Advisory left its Rafael Holdings share count unchanged in Q2 2026.
Rafael Holdings made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4559 holding.
Steward Partners Investment Advisory first reported a position in Rafael Holdings in Q1 2018 and has held it in 23 quarters since.
Steward Partners Investment Advisory's Rafael Holdings position peaked at $4.59K in Q1 2021.
43 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2026.

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