SPIS
STR

Steward Partners Investment Solutions’s Sitio Royalties STR Stock Holding History

Steward Partners Investment Solutions’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$476K Hold
19,239
– – 0.08% 163
2023
Q4 		$452K Buy
+19,239
New +$447K 0.19% 95

Other funds holding STR

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OCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steward Partners Investment Solutions's STR Position: Q1 2024 in Review

Steward Partners Investment Solutions held its Sitio Royalties (STR) position steady in Q1 2024 at 19,239 shares worth $476K. The position accounts for 0.08% of the portfolio, ranked #163.

Steward Partners Investment Solutions first reported a position in STR in Q4 2023 and has held it in 2 quarters since. 215 funds tracked by Wall St. Rank hold STR as of Q1 2024.

  • Steward Partners Investment Solutions held 19,239 shares of Sitio Royalties worth $476K as of Q1 2024.
  • Steward Partners Investment Solutions left its Sitio Royalties share count unchanged in Q1 2024.
  • Sitio Royalties made up 0.08% of Steward Partners Investment Solutions's portfolio in Q1 2024, its #163 holding.
  • Steward Partners Investment Solutions first reported a position in Sitio Royalties in Q4 2023 and has held it in 2 quarters since.
  • 215 funds tracked by Wall St. Rank held Sitio Royalties as of Q1 2024.

Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.