Steward Partners Investment Advisory’s Source Capital SOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-200	Closed	-$8.67K	–	4379
2025 Q2	$8.67K	Hold	200	–	–	﹤0.01%	3273
2025 Q1	$8.3K	Hold	200	–	–	﹤0.01%	3177
2024 Q4	$8.7K	Hold	200	–	–	﹤0.01%	3158
2024 Q3	$8.9K	Hold	200	–	–	﹤0.01%	2990
2024 Q2	$8.85K	Buy	+200	New	+$8.5K	﹤0.01%	2860
2023 Q3	–	Sell	-375	Closed	-$14.4K	–	3442
2023 Q2	$14.4K	Sell	375 -3,840	-91%	-$144K	﹤0.01%	2440
2023 Q1	$159K	Sell	4,215 -850	-17%	-$32.4K	﹤0.01%	1384
2022 Q4	$196K	Buy	5,065 +1,050	+26%	+$38.5K	﹤0.01%	1243
2022 Q3	$141K	Buy	4,015 +240	+6%	+$9.02K	﹤0.01%	1351
2022 Q2	$141K	Buy	+3,775	New	+$147K	﹤0.01%	1349
2018 Q3	–	Sell	-2,000	Closed	-$80K	–	2692
2018 Q2	$80K	Hold	2,000	–	–	﹤0.01%	925
2018 Q1	$79K	Hold	2,000	–	–	0.01%	845
2017 Q4	$81K	Buy	+2,000	New	+$81K	0.01%	691

Other funds holding SOR

DWM

DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Steward Partners Investment Advisory's SOR Position: Q3 2025 in Review

Steward Partners Investment Advisory sold out of Source Capital (SOR) in Q3 2025, closing a stake of 200 shares — an estimated $8.67K sold.

Steward Partners Investment Advisory first reported a position in SOR in Q4 2017 and held it in 13 quarters. The position peaked at $196K in Q4 2022. 52 funds tracked by Wall St. Rank hold SOR as of Q3 2025.

Steward Partners Investment Advisory reported no remaining Source Capital position as of Q3 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 200 Source Capital shares in Q3 2025, an estimated $8.67K.
Steward Partners Investment Advisory first reported a position in Source Capital in Q4 2017 and held it in 13 quarters.
Steward Partners Investment Advisory's Source Capital position peaked at $196K in Q4 2022.
52 funds tracked by Wall St. Rank held Source Capital as of Q3 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.