Steward Partners Investment Advisory’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.47M	Buy	106,216 +37,706	+55%	+$3.14M	0.05%	358
2026 Q1	$5.17M	Sell	68,510 -3,856	-5%	-$300K	0.03%	504
2025 Q4	$5.42M	Buy	72,366 +1,033	+1%	+$77K	0.03%	448
2025 Q3	$5.3M	Buy	71,333 +446	+0.6%	+$31.9K	0.03%	456
2025 Q2	$4.82M	Buy	70,887 +4,314	+6%	+$273K	0.04%	441
2025 Q1	$4.14M	Buy	66,573 +99	+0.1%	+$6.66K	0.04%	452
2024 Q4	$4.49M	Buy	66,474 +1,830	+3%	+$127K	0.04%	407
2024 Q3	$4.29M	Buy	64,644 +2,231	+4%	+$142K	0.04%	405
2024 Q2	$3.82M	Buy	62,413 +1,164	+2%	+$71.4K	0.04%	396
2024 Q1	$3.89M	Buy	61,249 +6,987	+13%	+$417K	0.04%	394
2023 Q4	$3.19M	Sell	54,262 -165	-0.3%	-$8.69K	0.04%	382
2023 Q3	$2.82M	Buy	54,427 +1,385	+3%	+$75K	0.04%	380
2023 Q2	$2.84M	Buy	53,042 +249	+0.5%	+$12.7K	0.04%	386
2023 Q1	$2.71M	Buy	52,793 +1,295	+3%	+$67.9K	0.04%	385
2022 Q4	$2.56M	Sell	51,498 -2,912	-5%	-$145K	0.04%	384
2022 Q3	$2.44M	Buy	54,410 +4,509	+9%	+$223K	0.05%	376
2022 Q2	$2.34M	Buy	49,901 +1,049	+2%	+$53.5K	0.04%	388
2022 Q1	$2.67M	Buy	48,852 +4,398	+10%	+$239K	0.04%	393
2021 Q4	$2.54M	Buy	44,454 +6,931	+18%	+$392K	0.04%	424
2021 Q3	$2.02M	Buy	37,523 +807	+2%	+$44.1K	0.03%	458
2021 Q2	$2.01M	Sell	36,716 -1,415	-4%	-$76.3K	0.03%	442
2021 Q1	$2M	Buy	38,131 +5,996	+19%	+$303K	0.04%	430
2020 Q4	$1.47M	Buy	32,135 +1,770	+6%	+$74.5K	0.03%	441
2020 Q3	$1.13M	Buy	30,365 +964	+3%	+$36.1K	0.03%	450
2020 Q2	$1.05M	Buy	29,401 +13,953	+90%	+$466K	0.03%	438
2020 Q1	$460K	Sell	15,448 -9,029	-37%	-$349K	0.02%	572
2019 Q4	$1.05M	Sell	24,477 -425	-2%	-$17.6K	0.03%	446
2019 Q3	$993K	Buy	24,902 +696	+3%	+$27.8K	0.03%	410
2019 Q2	$975K	Buy	24,206 +2,151	+10%	+$86.6K	0.04%	402
2019 Q1	$884K	Buy	+22,055	New	+$875K	0.04%	389

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Steward Partners Investment Advisory increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 55% in Q2 2026, buying an estimated $3.14M and bringing the position to 106,216 shares worth $9.47M. The position accounts for 0.05% of the portfolio, ranked #358.

Steward Partners Investment Advisory first reported a position in SMLF in Q1 2019 and has held it in 30 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Steward Partners Investment Advisory held 106,216 shares of iShares US Small Cap Equity Factor ETF worth $9.47M as of Q2 2026.
Steward Partners Investment Advisory bought 37,706 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $3.14M.
iShares US Small Cap Equity Factor ETF made up 0.05% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #358 holding.
Steward Partners Investment Advisory first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2019 and has held it in 30 quarters since.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

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