Question 1

How many shares of OEF does Steward Partners Investment Advisory, LLC own?

Accepted Answer

As of 2026-Q2, Steward Partners Investment Advisory, LLC holds 95,113 shares of OEF (ISHARES S&P 100 ETF CL USD INC).

Question 2

What is Steward Partners Investment Advisory, LLC's OEF position worth?

Accepted Answer

As of 2026-Q2, Steward Partners Investment Advisory, LLC's OEF position is worth $34.8M.

Question 3

Is Steward Partners Investment Advisory, LLC buying or selling OEF?

Accepted Answer

In 2026-Q2, Steward Partners Investment Advisory, LLC decreased their OEF position (-1.1% change in shares).

Question 4

When did Steward Partners Investment Advisory, LLC first buy OEF?

Accepted Answer

Based on available 13F filings, Steward Partners Investment Advisory, LLC first reported a position in OEF in 2019-Q1. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	95,113	-1.1%	$34.8M	0.2%	$365.87	0
2026-Q1	Decreased	96,188	-36.0%	$30.6M	0.2%	$333.33	0
2025-Q4	Decreased	150,279	-0.7%	$51.5M	0.3%	$345.09	0
2025-Q3	Increased	151,286	+23.8%	$50.4M	0.3%	$330.62	43
2025-Q2	Increased	122,174	+10.2%	$37.2M	0.3%	$301.70	38
2025-Q1	Increased	110,905	+11.2%	$30M	0.3%	$267.39	38
2024-Q4	Decreased	99,757	-0.7%	$28.8M	0.3%	$287.85	0
2024-Q3	Decreased	100,459	-2.3%	$27.8M	0.3%	$272.22	0
2024-Q2	Decreased	102,864	-1.2%	$27.2M	0.3%	$260.49	0
2024-Q1	Decreased	104,126	-12.7%	$25.8M	0.3%	$243.25	0
2023-Q4	Increased	119,211	+13.4%	$26.6M	0.4%	$218.97	39
2023-Q3	Decreased	105,159	-2.3%	$21.1M	0.3%	$196.09	0
2023-Q2	Increased	107,607	+0.0%	$22.3M	0.3%	$199.11	34
2023-Q1	Decreased	107,573	-4.2%	$20.1M	0.3%	$179.01	0
2022-Q4	Decreased	112,329	-0.5%	$19.2M	0.3%	$165.00	0
2022-Q3	Increased	112,930	+3.5%	$18.4M	0.3%	$159.26	35
2022-Q2	Increased	109,138	+1.3%	$18.8M	0.3%	$167.05	34
2022-Q1	Decreased	107,702	-0.3%	$22.5M	0.3%	$202.51	0
2021-Q4	Increased	108,072	+0.4%	$23.7M	0.4%	$209.72	34
2021-Q3	Decreased	107,629	-0.8%	$21.3M	0.4%	$189.70	0
2021-Q2	Decreased	108,477	-48.6%	$21.3M	0.4%	$185.75	0
2021-Q1	Increased	210,934	+146.3%	$19B	0.3%	$169.15	62
2020-Q4	Increased	85,635	+4.3%	$14.7M	0.3%	$160.98	35
2020-Q3	Increased	82,082	+17.7%	$12.8M	0.3%	$144.74	39
2020-Q2	Increased	69,748	+1.4%	$9.9M	0.3%	$131.22	33
2020-Q1	Increased	68,775	+6.3%	$8.2M	0.3%	$111.97	35
2019-Q4	Increased	64,715	+0.6%	$9.3M	0.3%	$133.17	33
2019-Q3	Increased	64,329	+2.8%	$8.5M	0.3%	$120.57	34
2019-Q2	Increased	62,596	+1.3%	$8.1M	0.3%	$118.89	33
2019-Q1	New	61,766	-	$7.7M	0.3%	$114.19	45

OEF30 quarters

OEF
30 quarters