13F QoQ Ownership Changes
STEW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 39 added · 67 reduced · 7 exited
New Positions(19)
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JP Wealth Management, Inc. | 1,475,715 | +219,432 | $27.4M | +$4.5M | 17.5% |
| Bulldog Investors, LLP | 1,243,823 | +126,241 | $23.1M | +$2.8M | 11.3% |
| LPL Financial LLC | 393,713 | +120,366 | $7.3M | +$2.3M | 44.0% |
| 1607 Capital Partners, LLC | 865,815 | +64,950 | $16.1M | +$1.5M | 8.1% |
| MORGAN STANLEY | 2,362,659 | +5,013 | $43.8M | +$988.8K | 0.2% |
| &PARTNERS | 71,329 | +42,362 | $1.3M | +$796.4K | 146.2% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 327,106 | +25,972 | $6.1M | +$596.0K | 8.6% |
| RAYMOND JAMES FINANCIAL INC | 218,385 | +24,977 | $4.0M | +$536.6K | 12.9% |
| NWF Advisory Services Inc. | 59,200 | +41,400 | $791.3K | +$468.1K | 232.6% |
| UHLMANN PRICE SECURITIES, LLC | 85,047 | +15,741 | $1.6M | +$318.2K | 22.7% |
| Quantedge Capital Pte Ltd | 231,103 | +10,500 | $4.3M | +$278.5K | 4.8% |
| Thomas J. Herzfeld Advisors, Inc. | 382,005 | +6,551 | $7.1M | +$264.1K | 1.7% |
| PRINCIPAL SECURITIES, INC. | 136,433 | +11,205 | $2.5M | +$255.3K | 8.9% |
| CSS LLC/IL | 461,965 | +180 | $8.6M | +$178.8K | 0.0% |
| GatePass Capital, LLC | 434,660 | +200 | $8.1M | +$168.8K | 0.0% |
| Calamos Advisors LLC | 24,196 | +5,886 | $448.6K | +$116.1K | 32.1% |
| WealthTrust Axiom LLC | 40,895 | +4,775 | $758.2K | +$102.3K | 13.2% |
| MML INVESTORS SERVICES, LLC | 75,179 | +2,685 | $1.4M | +$77.3K | 3.7% |
| SRH ADVISORS, LLC | 188,773 | +128 | $3.5M | +$74.0K | 0.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,918 | +3,279 | $239.5K | +$64.5K | 34.0% |
| ENVESTNET ASSET MANAGEMENT INC | 117,782 | +391 | $2.2M | +$51.8K | 0.3% |
| Private Advisor Group, LLC | 39,796 | +1,963 | $737.8K | +$50.8K | 5.2% |
| KINGSWOOD WEALTH ADVISORS, LLC | 79,475 | +1,100 | $1.5M | +$50.2K | 1.4% |
| MONETARY MANAGEMENT GROUP INC | 29,700 | +1,800 | $550.6K | +$44.0K | 6.5% |
| Global Retirement Partners, LLC | 8,005 | +2,218 | $148.4K | +$43.3K | 38.3% |
| Beverly Hills Private Wealth, LLC | 29,089 | +1,634 | $539.3K | +$40.7K | 6.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,200 | +2,000 | $40.8K | +$37.2K | 1000.0% |
| D.A. DAVIDSON & CO. | 83,064 | +48 | $1.5M | +$32.4K | 0.1% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,650 | +1,078 | $382.9K | +$27.4K | 5.5% |
| Kestra Advisory Services, LLC | 18,560 | +1,035 | $344.1K | +$25.9K | 5.9% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,134 | +253 | $410.4K | +$13.0K | 1.1% |
| Steward Partners Investment Advisory, LLC | 10,664 | +300 | $197.7K | +$9.5K | 2.9% |
| Stratos Wealth Partners, LTD. | 17,260 | +86 | $320.0K | +$8.1K | 0.5% |
| High Falls Advisors, Inc | 13,240 | +124 | $245.5K | +$7.3K | 0.9% |
| Basepoint Wealth LLC | 13,195 | +116 | $244.6K | +$7.1K | 0.9% |
| FINANCIAL CONSULATE, INC | 5,893 | +55 | $109.3K | +$3.2K | 0.9% |
| Nemes Rush Group LLC | 3,783 | +36 | $70.1K | +$2.1K | 1.0% |
| Cambridge Investment Research Advisors, Inc. | 125,109 | +2,900 | $2.3K | +$101 | 2.4% |
| CWM, LLC | 5,777 | +10 | $107 | +$2 | 0.2% |
Reduced(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 194,964 | -188,054 | $3.6M | -$3.1M | -49.1% |
| Shaker Financial Services, LLC | 108,639 | -99,752 | $2.0M | -$1.8M | -47.9% |
| AQR Arbitrage LLC | 137,083 | -90,079 | $2.5M | -$1.6M | -39.6% |
| WELLS FARGO & COMPANY/MN | 152,079 | -53,470 | $2.8M | -$913.2K | -26.0% |
| READYSTATE ASSET MANAGEMENT LP | 30,975 | -42,726 | $574.3K | -$764.1K | -58.0% |
| UBS Group AG | 81,782 | -37,736 | $1.5M | -$654.2K | -31.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,953 | -4,066 | $332.8K | +$332.4K | -18.5% |
| WOLVERINE ASSET MANAGEMENT LLC | 35,670 | -18,681 | $661.3K | -$325.7K | -34.4% |
| OPPENHEIMER & CO INC | 68,098 | -18,191 | $1.3M | -$304.5K | -21.1% |
| BANK OF AMERICA CORP /DE/ | 277,547 | -17,651 | $5.1M | -$215.1K | -6.0% |
| Allspring Global Investments Holdings, LLC | 658,204 | -3,483 | $12.2M | +$186.9K | -0.5% |
| Karpus Management, Inc. | 274,910 | -10,927 | $5.1M | -$94.0K | -3.8% |
| Matisse Capital | 180,000 | 0 | $3.3M | +$68.4K | 0.0% |
| NewEdge Advisors, LLC | 64,734 | -5,005 | $1.2M | -$66.3K | -7.2% |
| RPO LLC | 168,990 | 0 | $3.1M | +$64.2K | 0.0% |
| IFG Advisory, LLC | 35,248 | -3,721 | $653.5K | -$54.2K | -9.5% |
| FLAGSHIP HARBOR ADVISORS, LLC | 208,370 | -1,639 | $3.9M | +$49.4K | -0.8% |
| B. Riley Wealth Advisors, Inc. | 398,545 | -5,715 | $7.4M | +$47.7K | -1.4% |
| OSAIC HOLDINGS, INC. | 37,044 | -2,567 | $686.8K | -$44.9K | -6.5% |
| Waverly Advisors, LLC | 15,201 | -2,774 | $281.8K | -$44.6K | -15.4% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 111,819 | 0 | $2.1M | +$42.5K | 0.0% |
| COMERICA BANK | 1,758 | -2,341 | $32.6K | -$41.8K | -57.1% |
| SouthState Corp | 100,000 | 0 | $1.9M | +$38.0K | 0.0% |
| Heritage Wealth Management, Inc. | 19,856 | -2,302 | $368.1K | -$34.3K | -10.4% |
| STIFEL FINANCIAL CORP | 39,124 | -2,685 | $725.4K | -$33.9K | -6.4% |
| Roundview Capital LLC | 19,273 | -2,168 | $357.3K | -$32.1K | -10.1% |
| PNC Financial Services Group, Inc. | 4,774 | -1,500 | $88.5K | -$25.4K | -23.9% |
| Cetera Investment Advisers | 27,246 | -1,968 | $505.1K | -$25.4K | -6.7% |
| Mariner, LLC | 10,058 | -1,417 | $186.5K | -$21.9K | -12.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,297 | 0 | $1.0M | +$21.4K | 0.0% |
| NBC SECURITIES, INC. | 8,346 | -1,262 | $154.8K | -$19.7K | -13.1% |
| DCF Advisers, LLC | 50,000 | 0 | $927.0K | +$19.0K | 0.0% |
| Carnegie Lake Advisors LLC | 10,745 | -1,200 | $199.2K | -$17.7K | -10.0% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43,487 | 0 | $806.2K | +$16.5K | 0.0% |
| Clear Creek Financial Management, LLC | 44,800 | -1,800 | $830.6K | -$15.7K | -3.9% |
| GRACE & WHITE INC /NY | 36,560 | 0 | $677.8K | +$13.9K | 0.0% |
| Costello Asset Management, INC | 8,478 | -827 | $157.2K | -$11.8K | -8.9% |
| Meridian Wealth Management, LLC | 25,856 | 0 | $479.4K | +$9.8K | 0.0% |
| Joel Isaacson & Co., LLC | 24,867 | 0 | $461.0K | +$9.4K | 0.0% |
| Pathstone Holdings, LLC | 933,477 | -19,086 | $17.3M | +$8.1K | -2.0% |
| Sather Financial Group Inc | 19,159 | 0 | $355.2K | +$7.3K | 0.0% |
| Ancora Advisors LLC | 18,481 | 0 | $342.6K | +$7.0K | 0.0% |
| Dakota Wealth Management | 17,145 | 0 | $317.9K | +$6.5K | 0.0% |
| WestHill Financial Advisors, Inc. | 16,168 | 0 | $299.8K | +$6.1K | 0.0% |
| HighTower Advisors, LLC | 114,164 | -2,698 | $2.1M | -$5.6K | -2.3% |
| Wealthspire Advisors, LLC | 14,678 | 0 | $272.1K | +$5.6K | 0.0% |
| GREENWOOD GEARHART INC | 14,128 | 0 | $261.9K | +$5.4K | 0.0% |
| HANOVER ADVISORS INC | 13,976 | 0 | $259.1K | +$5.3K | 0.0% |
| Horizon Wealth Management, LLC | 12,503 | 0 | $231.8K | +$4.8K | 0.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,500 | -500 | $213.2K | -$4.7K | -4.2% |
| STEPHENS INC /AR/ | 11,583 | 0 | $214.7K | +$4.4K | 0.0% |
| Camelot Portfolios, LLC | 10,851 | 0 | $201.2K | +$4.1K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 9,389 | 0 | $174.1K | +$3.6K | 0.0% |
| JPMORGAN CHASE & CO | 6,320 | 0 | $117.2K | +$2.4K | 0.0% |
| WPG Advisers, LLC | 429 | -111 | $8.0K | -$1.9K | -20.6% |
| JONES FINANCIAL COMPANIES LLLP | 11,198 | -100 | $207.6K | +$1.4K | -0.9% |
| GUGGENHEIM CAPITAL LLC | 21,074 | -479 | $390.7K | -$691 | -2.2% |
| MCF Advisors LLC | 1,060 | 0 | $19.7K | +$403 | 0.0% |
| Stolper Co | 1,671 | -34,153 | $259 | -$391 | -95.3% |
| Game Plan Financial Advisors, LLC | 1,000 | 0 | $18.5K | +$380 | 0.0% |
| AdvisorNet Financial, Inc | 500 | 0 | $9.3K | +$190 | 0.0% |
| COHEN & STEERS, INC. | 226,158 | 0 | $4.2K | +$86 | 0.0% |
| Asset Dedication, LLC | 184 | 0 | $3.4K | +$70 | 0.0% |
| ASSETMARK, INC | 167 | 0 | $3.1K | +$63 | 0.0% |
| PARK AVENUE SECURITIES LLC | 105,504 | -1,470 | $2.0K | +$13 | -1.4% |
| Farther Finance Advisors, LLC | 18 | 0 | $334 | +$7 | 0.0% |
| Clean Yield Group | 0 | 0 | $1 | $0 | — |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Consolidated Portfolio Review Corp | 0 | -203,541 | $0 | -$3.7M | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -135,174 | $0 | -$2.5M | — |
| Wilmington Savings Fund Society, FSB | 0 | -62,500 | $0 | -$1.1M | — |
| Moloney Securities Asset Management, LLC | 0 | -12,917 | $0 | -$234.6K | — |
| Creekmur Asset Management LLC | 0 | -7,118 | $0 | -$129.3K | — |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | -2,500 | $0 | -$45.4K | — |
| Janney Montgomery Scott LLC | 0 | -10,424 | $0 | -$189 | — |