SPIA
SI

Steward Partners Investment Advisory’s Silvergate Capital Corporation SI Stock Holding History

Steward Partners Investment Advisory’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50
Closed -$35 – 3488
2023
Q2 		$35 Hold
50
– – ﹤0.01% 3298
2023
Q1 		$81 Sell
50
-860
-95% -$9.33K ﹤0.01% 3262
2022
Q4 		$15.8K Sell
910
-150
-14% -$5.95K ﹤0.01% 2352
2022
Q3 		$80K Buy
1,060
+30
+3% +$2.55K ﹤0.01% 1584
2022
Q2 		$55K Buy
1,030
+390
+61% +$36.4K ﹤0.01% 1764
2022
Q1 		$96K Sell
640
-1,137
-64% -$141K ﹤0.01% 1631
2021
Q4 		$263K Buy
1,777
+46
+3% +$7.87K ﹤0.01% 1192
2021
Q3 		$200K Buy
1,731
+108
+7% +$11.6K ﹤0.01% 1273
2021
Q2 		$184K Sell
1,623
-2,896
-64% -$328K ﹤0.01% 1604
2021
Q1 		$642K Buy
4,519
+3,934
+672% +$467K 0.01% 791
2020
Q4 		$43K Buy
+585
New +$19.3K ﹤0.01% 1737

Other funds holding SI

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Steward Partners Investment Advisory's SI Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of Silvergate Capital Corporation (SI) in Q3 2023, closing a stake of 50 shares — an estimated $35 sold.

Steward Partners Investment Advisory first reported a position in SI in Q4 2020 and held it in 11 quarters. The position peaked at $642K in Q1 2021. 5 funds tracked by Wall St. Rank hold SI as of Q3 2023.

  • Steward Partners Investment Advisory reported no remaining Silvergate Capital Corporation position as of Q3 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 50 Silvergate Capital Corporation shares in Q3 2023, an estimated $35.
  • Steward Partners Investment Advisory first reported a position in Silvergate Capital Corporation in Q4 2020 and held it in 11 quarters.
  • Steward Partners Investment Advisory's Silvergate Capital Corporation position peaked at $642K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.