Steward Partners Investment Advisory’s BRC Group Holdings RILY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-475	Closed	-$19.5K	–	3561
2023 Q3	$19.5K	Sell	475 -4,067	-90%	-$200K	﹤0.01%	2320
2023 Q2	$209K	Sell	4,542 -5,009	-52%	-$176K	﹤0.01%	1272
2023 Q1	$271K	Sell	9,551 -6,758	-41%	-$256K	﹤0.01%	1152
2022 Q4	$558K	Sell	16,309 -1,852	-10%	-$77.6K	0.01%	873
2022 Q3	$809K	Sell	18,161 -75	-0.4%	-$3.75K	0.02%	686
2022 Q2	$770K	Sell	18,236 -1,851	-9%	-$97.1K	0.01%	723
2022 Q1	$1.41M	Buy	20,087 +8,707	+77%	+$589K	0.02%	587
2021 Q4	$1.01M	Buy	+11,380	New	+$833K	0.02%	686

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steward Partners Investment Advisory's RILY Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of BRC Group Holdings (RILY) in Q4 2023, closing a stake of 475 shares — an estimated $19.5K sold.

Steward Partners Investment Advisory first reported a position in RILY in Q4 2021 and held it in 8 quarters. The position peaked at $1.41M in Q1 2022. 143 funds tracked by Wall St. Rank hold RILY as of Q4 2023.

Steward Partners Investment Advisory reported no remaining BRC Group Holdings position as of Q4 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 475 BRC Group Holdings shares in Q4 2023, an estimated $19.5K.
Steward Partners Investment Advisory first reported a position in BRC Group Holdings in Q4 2021 and held it in 8 quarters.
Steward Partners Investment Advisory's BRC Group Holdings position peaked at $1.41M in Q1 2022.
143 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.