SPIA
THW

Steward Partners Investment Advisory’s abrdn World Healthcare Fund THW Stock Holding History

Steward Partners Investment Advisory’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.92M Buy
164,841
+26,794
+19% +$334K 0.01% 868
2025
Q4 		$1.76M Buy
138,047
+14,660
+12% +$186K 0.01% 834
2025
Q3 		$1.55M Sell
123,387
-306
-0.2% -$3.44K 0.01% 868
2025
Q2 		$1.27M Sell
123,693
-55,772
-31% -$586K 0.01% 888
2025
Q1 		$2.07M Buy
179,465
+6,232
+4% +$73.6K 0.02% 653
2024
Q4 		$1.91M Sell
173,233
-18,877
-10% -$230K 0.02% 656
2024
Q3 		$2.55M Buy
192,110
+5,976
+3% +$78.4K 0.02% 551
2024
Q2 		$2.44M Buy
186,134
+7,488
+4% +$96K 0.03% 521
2024
Q1 		$2.36M Buy
178,646
+8,028
+5% +$102K 0.03% 529
2023
Q4 		$1.99M Sell
170,618
-37,103
-18% -$417K 0.03% 506
2023
Q3 		$2.43M Buy
207,721
+7,095
+4% +$94.6K 0.04% 418
2023
Q2 		$2.81M Buy
200,626
+16,592
+9% +$235K 0.04% 389
2023
Q1 		$2.53M Buy
184,034
+21,654
+13% +$310K 0.04% 404
2022
Q4 		$2.38M Buy
162,380
+19,505
+14% +$275K 0.04% 408
2022
Q3 		$1.84M Buy
142,875
+18,725
+15% +$275K 0.03% 459
2022
Q2 		$1.79M Buy
124,150
+8,400
+7% +$129K 0.03% 461
2022
Q1 		$1.76M Buy
115,750
+7,425
+7% +$109K 0.03% 521
2021
Q4 		$1.76M Buy
108,325
+4,875
+5% +$80.2K 0.03% 526
2021
Q3 		$1.7M Buy
103,450
+5,325
+5% +$89.5K 0.03% 498
2021
Q2 		$1.61M Sell
98,125
-20,075
-17% -$317K 0.03% 513
2021
Q1 		$1.78M Buy
118,200
+17,800
+18% +$287K 0.03% 466
2020
Q4 		$1.59M Buy
100,400
+945
+1% +$14.2K 0.03% 418
2020
Q3 		$1.43M Buy
99,455
+11,053
+13% +$161K 0.04% 391
2020
Q2 		$1.26M Buy
88,402
+12,852
+17% +$177K 0.04% 396
2020
Q1 		$860K Buy
75,550
+15,600
+26% +$204K 0.03% 417
2019
Q4 		$830K Buy
59,950
+23,850
+66% +$321K 0.02% 504
2019
Q3 		$485K Buy
36,100
+28,250
+360% +$375K 0.02% 589
2019
Q2 		$100K Buy
+7,850
New +$98.4K ﹤0.01% 1060
2018
Q3 		– Sell
-500
Closed -$6K – 2702
2018
Q2 		$6K Buy
+500
New +$6.47K ﹤0.01% 1945
2018
Q1 		– Sell
-2,000
Closed -$27K – 2332
2017
Q4 		$27K Buy
+2,000
New +$27.6K ﹤0.01% 1022

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

Steward Partners Investment Advisory increased its abrdn World Healthcare Fund (THW) stake by 19% in Q1 2026, buying an estimated $334K and bringing the position to 164,841 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #868.

Steward Partners Investment Advisory first reported a position in THW in Q4 2017 and has held it in 30 quarters since. The position peaked at $2.81M in Q2 2023. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Steward Partners Investment Advisory held 164,841 shares of abrdn World Healthcare Fund worth $1.92M as of Q1 2026.
  • Steward Partners Investment Advisory bought 26,794 abrdn World Healthcare Fund shares in Q1 2026, an estimated $334K.
  • abrdn World Healthcare Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #868 holding.
  • Steward Partners Investment Advisory first reported a position in abrdn World Healthcare Fund in Q4 2017 and has held it in 30 quarters since.
  • Steward Partners Investment Advisory's abrdn World Healthcare Fund position peaked at $2.81M in Q2 2023.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

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