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Steward Partners Investment Advisory’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Steward Partners Investment Advisory’s Portfolio SOVF Stock Details SOVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.68K Hold
100
– – ﹤0.01% 3965
2025
Q4 		$2.92K Hold
100
– – ﹤0.01% 3858
2025
Q3 		$3.03K Sell
100
-32,073
-100% -$974K ﹤0.01% 3803
2025
Q2 		$970K Sell
32,173
-201
-0.6% -$5.83K 0.01% 1003
2025
Q1 		$962K Buy
32,374
+1,130
+4% +$35.2K 0.01% 940
2024
Q4 		$961K Buy
31,244
+3,139
+11% +$98.6K 0.01% 889
2024
Q3 		$853K Buy
28,105
+28,005
+28,005% +$837K 0.01% 915
2024
Q2 		$2.86K Hold
100
– – ﹤0.01% 3206
2024
Q1 		$2.98K Hold
100
– – ﹤0.01% 3196
2023
Q4 		$2.84K Buy
+100
New +$2.58K ﹤0.01% 3140

Other funds holding SOVF

CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

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

Steward Partners Investment Advisory held its Sovereign's Capital Flourish Fund (SOVF) position steady in Q1 2026 at 100 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #3965.

Steward Partners Investment Advisory first reported a position in SOVF in Q4 2023 and has held it in 10 quarters since. The position peaked at $970K in Q2 2025. 26 funds tracked by Wall St. Rank hold SOVF as of Q1 2026.

  • Steward Partners Investment Advisory held 100 shares of Sovereign's Capital Flourish Fund worth $2.68K as of Q1 2026.
  • Steward Partners Investment Advisory left its Sovereign's Capital Flourish Fund share count unchanged in Q1 2026.
  • Sovereign's Capital Flourish Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3965 holding.
  • Steward Partners Investment Advisory first reported a position in Sovereign's Capital Flourish Fund in Q4 2023 and has held it in 10 quarters since.
  • Steward Partners Investment Advisory's Sovereign's Capital Flourish Fund position peaked at $970K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q1 2026.

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