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Steph & Co’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Steph & Co’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.24M Buy
66,138
+2,450
+4% +$160K 1.07% 17
2026
Q1 		$4.07M Buy
63,688
+4,978
+8% +$316K 1.16% 17
2025
Q4 		$3.55M Buy
58,710
+199
+0.3% +$12.4K 1.02% 19
2025
Q3 		$3.68M Sell
58,511
-202
-0.3% -$12.5K 1.12% 18
2025
Q2 		$3.63M Buy
58,713
+411
+0.7% +$24.5K 1.18% 18
2025
Q1 		$3.36M Sell
58,302
-3,283
-5% -$184K 1.21% 16
2024
Q4 		$3.34M Sell
61,585
-1,480
-2% -$85.2K 1.13% 18
2024
Q3 		$3.75M Buy
63,065
+203
+0.3% +$11.5K 1.19% 18
2024
Q2 		$3.34M Buy
62,862
+1,412
+2% +$75.5K 1.14% 19
2024
Q1 		$3.35M Buy
61,450
+3,335
+6% +$178K 1.15% 19
2023
Q4 		$3.11M Buy
58,115
+19,330
+50% +$968K 1.53% 18
2023
Q3 		$1.88M Buy
38,785
+38,500
+13,509% +$1.97M 1.05% 19
2023
Q2 		$14.9K Buy
+285
New +$14.9K 0.01% 205

Other funds holding NFRA

BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Steph & Co's NFRA Position: Q2 2026 in Review

Steph & Co increased its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 3.8% in Q2 2026, buying an estimated $160K and bringing the position to 66,138 shares worth $4.24M. The position accounts for 1.07% of the portfolio, ranked #17.

Steph & Co first reported a position in NFRA in Q2 2023 and has held it in 13 quarters since. 22 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • Steph & Co held 66,138 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $4.24M as of Q2 2026.
  • Steph & Co bought 2,450 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2026, an estimated $160K.
  • FlexShares STOXX Global Broad Infrastructure Index Fund made up 1.07% of Steph & Co's portfolio in Q2 2026, its #17 holding.
  • Steph & Co first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2023 and has held it in 13 quarters since.
  • 22 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.