Bread Financial Holdings, Inc.

Steward Partners Investment Advisory, LLC BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

19,977

Value ($000)

1,479

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,479	0.0%	19,977	12/31/2025
2025 Q3	11/12/2025	1,161	0.0%	20,814	9/30/2025
2025 Q2	8/12/2025	1,187	0.0%	20,787	6/30/2025
2025 Q1	5/13/2025	1,055	0.0%	21,076	3/31/2025
2024 Q4	2/6/2025	104	0.0%	1,711	12/31/2024
2024 Q3	11/14/2024	81	0.0%	1,711	9/30/2024
2024 Q2	8/8/2024	76	0.0%	1,711	6/30/2024
2024 Q1	5/15/2024	64	0.0%	1,711	3/31/2024
2023 Q4	2/12/2024	23	0.0%	713	12/31/2023
2023 Q3	11/13/2023	24	0.0%	711	9/30/2023
2023 Q2	8/14/2023	22	0.0%	711	6/30/2023
2023 Q1	5/15/2023	22	0.0%	711	3/31/2023
2022 Q4	2/15/2023	38	0.0%	1,011	12/31/2022
2022 Q3	11/10/2022	22	0.0%	711	9/30/2022
2022 Q2	8/4/2022	26	0.0%	711	6/30/2022
2022 Q1	5/2/2022	40	0.0%	711	3/31/2022
2021 Q4	2/8/2022	47	0.0%	711	12/31/2021
2021 Q3	11/12/2021	72	0.0%	711	9/30/2021
2021 Q2	8/13/2021	74	0.0%	711	6/30/2021
2021 Q1	5/14/2021	80	0.0%	711	3/31/2021
2020 Q4	2/11/2021	248	0.0%	3,345	12/31/2020
2020 Q3	10/30/2020	30	0.0%	711	9/30/2020
2020 Q2	8/6/2020	32	0.0%	711	6/30/2020
2020 Q1	4/29/2020	23	0.0%	711	3/31/2020
2019 Q4	1/17/2020	103	0.0%	923	12/31/2019