Steward Partners Investment Advisory’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$140K	Sell	1,283 -178	-12%	-$18.3K	﹤0.01%	2422
2026 Q1	$138K	Sell	1,461 -1,181	-45%	-$114K	﹤0.01%	2201
2025 Q4	$240K	Buy	2,642 +653	+33%	+$58.7K	﹤0.01%	1834
2025 Q3	$176K	Buy	1,989 +1,489	+298%	+$127K	﹤0.01%	1935
2025 Q2	$39.9K	Sell	500 -62	-11%	-$4.7K	﹤0.01%	2589
2025 Q1	$44.1K	Sell	562 -17	-3%	-$1.44K	﹤0.01%	2448
2024 Q4	$50.5K	Hold	579	–	–	﹤0.01%	2329
2024 Q3	$50.3K	Sell	579 -49	-8%	-$4.1K	﹤0.01%	2238
2024 Q2	$49.2K	Buy	628 +2	+0.3%	+$159	﹤0.01%	2112
2024 Q1	$51.9K	Sell	626 -34	-5%	-$2.73K	﹤0.01%	2093
2023 Q4	$55K	Buy	660 +4	+0.6%	+$296	﹤0.01%	1942
2023 Q3	$47.5K	Buy	656 +3	+0.5%	+$232	﹤0.01%	1935
2023 Q2	$50.4K	Sell	653 -126	-16%	-$9.37K	﹤0.01%	1885
2023 Q1	$59.4K	Buy	779 +172	+28%	+$13.7K	﹤0.01%	1800
2022 Q4	$45K	Buy	607 +340	+127%	+$25.5K	﹤0.01%	1875
2022 Q3	$18K	Buy	267 +9	+3%	+$677	﹤0.01%	2275
2022 Q2	$19K	Sell	258 -21	-8%	-$1.64K	﹤0.01%	2253
2022 Q1	$23K	Sell	279 -70	-20%	-$5.8K	﹤0.01%	2301
2021 Q4	$30K	Buy	349 +12	+4%	+$1.02K	﹤0.01%	2149
2021 Q3	$28K	Buy	337 +137	+69%	+$11.2K	﹤0.01%	2177
2021 Q2	$17K	Sell	200 -549	-73%	-$46.7K	﹤0.01%	5313
2021 Q1	$61.4K	Buy	749 +549	+275%	+$42.3K	﹤0.01%	1878
2020 Q4	$13K	Sell	200 -28	-12%	-$1.66K	﹤0.01%	2221
2020 Q3	$11K	Hold	228	–	–	﹤0.01%	2112
2020 Q2	$11K	Hold	228	–	–	﹤0.01%	2009
2020 Q1	$9K	Sell	228 -300	-57%	-$17K	﹤0.01%	1911
2019 Q4	$34K	Hold	528	–	–	﹤0.01%	1561
2019 Q3	$32K	Hold	528	–	–	﹤0.01%	1551
2019 Q2	$32K	Buy	+528	New	+$32K	﹤0.01%	1517
2019 Q1	–	Sell	-5,073	Closed	-$273K	–	832
2018 Q4	$273K	Buy	5,073 +4,865	+2,339%	+$295K	0.01%	625
2018 Q3	$14K	Hold	208	–	–	﹤0.01%	1736
2018 Q2	$14K	Hold	208	–	–	﹤0.01%	1627
2018 Q1	$12K	Sell	208 -162	-44%	-$10.2K	﹤0.01%	1525
2017 Q4	$23K	Buy	+370	New	+$23.6K	﹤0.01%	1072

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

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

Steward Partners Investment Advisory reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 12% in Q2 2026, selling an estimated $18.3K and leaving 1,283 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Steward Partners Investment Advisory first reported a position in SLYV in Q4 2017 and has held it in 34 quarters since. The position peaked at $273K in Q4 2018. 615 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

Steward Partners Investment Advisory held 1,283 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $140K as of Q2 2026.
Steward Partners Investment Advisory sold 178 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $18.3K.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2422 holding.
Steward Partners Investment Advisory first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
Steward Partners Investment Advisory's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $273K in Q4 2018.
615 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

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