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Steward Partners Investment Advisory’s Brookfield Asset Management BAM Stock Holding History

Steward Partners Investment Advisory’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.2M Buy
93,628
+9,012
+11% +$425K 0.02% 627
2026
Q1 		$3.76M Buy
84,616
+1,955
+2% +$95.5K 0.02% 617
2025
Q4 		$4.33M Sell
82,661
-1,127
-1% -$60.6K 0.02% 509
2025
Q3 		$4.77M Sell
83,788
-11,533
-12% -$686K 0.03% 482
2025
Q2 		$5.27M Sell
95,321
-9,657
-9% -$518K 0.04% 416
2025
Q1 		$5.09M Buy
104,978
+6,134
+6% +$334K 0.05% 392
2024
Q4 		$5.36M Sell
98,844
-3,144
-3% -$170K 0.05% 357
2024
Q3 		$4.82M Sell
101,988
-4,046
-4% -$170K 0.04% 371
2024
Q2 		$4.03M Sell
106,034
-15,123
-12% -$595K 0.04% 383
2024
Q1 		$5.09M Buy
121,157
+691
+0.6% +$27.9K 0.06% 330
2023
Q4 		$4.84M Buy
120,466
+38,167
+46% +$1.29M 0.07% 297
2023
Q3 		$2.74M Buy
82,299
+31,479
+62% +$1.06M 0.04% 388
2023
Q2 		$1.66M Buy
50,820
+4,811
+10% +$155K 0.02% 536
2023
Q1 		$1.51M Buy
46,009
+1,511
+3% +$49.1K 0.02% 550
2022
Q4 		$1.28M Buy
+44,498
New +$1.34M 0.02% 589

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Steward Partners Investment Advisory's BAM Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Brookfield Asset Management (BAM) stake by 11% in Q2 2026, buying an estimated $425K and bringing the position to 93,628 shares worth $4.2M. The position accounts for 0.02% of the portfolio, ranked #627.

Steward Partners Investment Advisory first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.36M in Q4 2024. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Steward Partners Investment Advisory held 93,628 shares of Brookfield Asset Management worth $4.2M as of Q2 2026.
  • Steward Partners Investment Advisory bought 9,012 Brookfield Asset Management shares in Q2 2026, an estimated $425K.
  • Brookfield Asset Management made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #627 holding.
  • Steward Partners Investment Advisory first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Steward Partners Investment Advisory's Brookfield Asset Management position peaked at $5.36M in Q4 2024.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.