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Steward Partners Investment Advisory’s Brookfield Infrastructure BIPC Stock Holding History

Steward Partners Investment Advisory’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$368K Sell
9,551
-595
-6% -$24K ﹤0.01% 1891
2026
Q1 		$401K Buy
10,146
+142
+1% +$6.51K ﹤0.01% 1630
2025
Q4 		$454K Buy
10,004
+508
+5% +$23K ﹤0.01% 1478
2025
Q3 		$390K Sell
9,496
-693
-7% -$28.1K ﹤0.01% 1508
2025
Q2 		$424K Sell
10,189
-103
-1% -$3.96K ﹤0.01% 1380
2025
Q1 		$372K Sell
10,292
-303
-3% -$11.9K ﹤0.01% 1346
2024
Q4 		$424K Buy
10,595
+114
+1% +$4.8K ﹤0.01% 1238
2024
Q3 		$455K Buy
10,481
+253
+2% +$9.84K ﹤0.01% 1149
2024
Q2 		$344K Sell
10,228
-9,517
-48% -$317K ﹤0.01% 1225
2024
Q1 		$712K Sell
19,745
-3,162
-14% -$111K 0.01% 912
2023
Q4 		$808K Sell
22,907
-436
-2% -$13.9K 0.01% 801
2023
Q3 		$825K Sell
23,343
-2,258
-9% -$93.3K 0.01% 741
2023
Q2 		$1.17M Sell
25,601
-1,571
-6% -$71.4K 0.02% 642
2023
Q1 		$1.25M Sell
27,172
-727
-3% -$31.7K 0.02% 619
2022
Q4 		$1.09M Buy
27,899
+544
+2% +$23.1K 0.02% 637
2022
Q3 		$1.11M Sell
27,355
-186
-0.7% -$8.56K 0.02% 591
2022
Q2 		$1.17M Sell
27,541
-731
-3% -$34.6K 0.02% 587
2022
Q1 		$1.42M Buy
28,272
+3,417
+14% +$156K 0.02% 582
2021
Q4 		$1.13M Buy
24,855
+276
+1% +$11.4K 0.02% 656
2021
Q3 		$981K Buy
24,579
+2,824
+13% +$124K 0.02% 664
2021
Q2 		$1.09M Sell
21,755
-1,068
-5% -$51.5K 0.02% 633
2021
Q1 		$1.16M Buy
22,823
+492
+2% +$22.2K 0.02% 592
2020
Q4 		$1.08M Sell
22,331
-1,593
-7% -$67.5K 0.02% 539
2020
Q3 		$884K Buy
23,924
+7,620
+47% +$253K 0.02% 517
2020
Q2 		$495K Buy
+16,304
New +$473K 0.01% 630

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Steward Partners Investment Advisory reduced its Brookfield Infrastructure (BIPC) stake by 5.9% in Q2 2026, selling an estimated $24K and leaving 9,551 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Steward Partners Investment Advisory first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.42M in Q1 2022. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Steward Partners Investment Advisory held 9,551 shares of Brookfield Infrastructure worth $368K as of Q2 2026.
  • Steward Partners Investment Advisory sold 595 Brookfield Infrastructure shares in Q2 2026, an estimated $24K.
  • Brookfield Infrastructure made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1891 holding.
  • Steward Partners Investment Advisory first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
  • Steward Partners Investment Advisory's Brookfield Infrastructure position peaked at $1.42M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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