Steward Partners Investment Advisory’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.3K	Hold	790	–	–	﹤0.01%	2737
2025 Q4	$52.2K	Hold	790	–	–	﹤0.01%	2646
2025 Q3	$52.6K	Hold	790	–	–	﹤0.01%	2586
2025 Q2	$51.4K	Hold	790	–	–	﹤0.01%	2465
2025 Q1	$51.8K	Hold	790	–	–	﹤0.01%	2367
2024 Q4	$53.5K	Hold	790	–	–	﹤0.01%	2298
2024 Q3	$54.7K	Hold	790	–	–	﹤0.01%	2194
2024 Q2	$49.1K	Hold	790	–	–	﹤0.01%	2116
2024 Q1	$50.6K	Hold	790	–	–	﹤0.01%	2111
2023 Q4	$51.4K	Hold	790	–	–	﹤0.01%	1980
2023 Q3	$44.7K	Hold	790	–	–	﹤0.01%	1963
2023 Q2	$46.7K	Hold	790	–	–	﹤0.01%	1914
2023 Q1	$48.2K	Hold	790	–	–	﹤0.01%	1874
2022 Q4	$48.5K	Hold	790	–	–	﹤0.01%	1849
2022 Q3	$44K	Hold	790	–	–	﹤0.01%	1852
2022 Q2	$46K	Hold	790	–	–	﹤0.01%	1850
2022 Q1	$51K	Hold	790	–	–	﹤0.01%	1907
2021 Q4	$53K	Hold	790	–	–	﹤0.01%	1878
2021 Q3	$49K	Hold	790	–	–	﹤0.01%	1908
2021 Q2	$50K	Hold	790	–	–	﹤0.01%	3432
2021 Q1	$51.7K	Hold	790	–	–	﹤0.01%	1964
2020 Q4	$45K	Hold	790	–	–	﹤0.01%	1717
2020 Q3	$37K	Hold	790	–	–	﹤0.01%	1639
2020 Q2	$38K	Sell	790 -3,960	-83%	-$189K	﹤0.01%	1533
2020 Q1	$219K	Buy	4,750 +1,350	+40%	+$76K	0.01%	762
2019 Q4	$210K	Buy	3,400 +1,000	+42%	+$60.4K	0.01%	868
2019 Q3	$142K	Hold	2,400	–	–	﹤0.01%	953
2019 Q2	$142K	Buy	+2,400	New	+$141K	0.01%	925
2018 Q4	–	Sell	-725	Closed	-$43K	–	1936
2018 Q3	$43K	Sell	725 -95	-12%	-$5.59K	﹤0.01%	1265
2018 Q2	$47K	Sell	820 -293	-26%	-$16.3K	﹤0.01%	1125
2018 Q1	$59K	Buy	+1,113	New	+$60.2K	﹤0.01%	947

Other funds holding SMDV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Steward Partners Investment Advisory's SMDV Position: Q1 2026 in Review

Steward Partners Investment Advisory held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q1 2026 at 790 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Steward Partners Investment Advisory first reported a position in SMDV in Q1 2018 and has held it in 31 quarters since. The position peaked at $219K in Q1 2020. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

Steward Partners Investment Advisory held 790 shares of ProShares Russell 2000 Dividend Growers ETF worth $54.3K as of Q1 2026.
Steward Partners Investment Advisory left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q1 2026.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2737 holding.
Steward Partners Investment Advisory first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2018 and has held it in 31 quarters since.
Steward Partners Investment Advisory's ProShares Russell 2000 Dividend Growers ETF position peaked at $219K in Q1 2020.
134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.