Steward Partners Investment Advisory’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.07M | Sell |
75,876
-99
| -0.1% | -$4.39K | 0.02% | 693 |
|
|
2025
Q4 | $3.49M | Buy |
75,975
+4,051
| +6% | +$185K | 0.02% | 592 |
|
|
2025
Q3 | $3.29M | Buy |
71,924
+399
| +0.6% | +$17.7K | 0.02% | 601 |
|
|
2025
Q2 | $2.95M | Buy |
71,525
+618
| +0.9% | +$22.9K | 0.02% | 574 |
|
|
2025
Q1 | $2.48M | Buy |
70,907
+902
| +1% | +$34.1K | 0.02% | 593 |
|
|
2024
Q4 | $2.68M | Sell |
70,005
-470
| -0.7% | -$17.7K | 0.02% | 550 |
|
|
2024
Q3 | $2.5M | Buy |
70,475
+2,819
| +4% | +$89K | 0.02% | 558 |
|
|
2024
Q2 | $1.87M | Sell |
67,656
-38,918
| -37% | -$1.08M | 0.02% | 604 |
|
|
2024
Q1 | $2.97M | Sell |
106,574
-2,649
| -2% | -$71.4K | 0.03% | 457 |
|
|
2023
Q4 | $2.92M | Sell |
109,223
-8,187
| -7% | -$186K | 0.04% | 408 |
|
|
2023
Q3 | $2.45M | Sell |
117,410
-6,469
| -5% | -$146K | 0.04% | 414 |
|
|
2023
Q2 | $2.78M | Sell |
123,879
-6,197
| -5% | -$131K | 0.04% | 394 |
|
|
2023
Q1 | $2.83M | Sell |
130,076
-7,297
| -5% | -$164K | 0.05% | 374 |
|
|
2022
Q4 | $2.88M | Sell |
137,373
-11,529
| -8% | -$258K | 0.05% | 361 |
|
|
2022
Q3 | $3.28M | Buy |
148,902
+4,937
| +3% | +$128K | 0.06% | 312 |
|
|
2022
Q2 | $3.45M | Sell |
143,965
-586
| -0.4% | -$15.7K | 0.06% | 303 |
|
|
2022
Q1 | $4.41M | Buy |
144,551
+19,843
| +16% | +$593K | 0.07% | 288 |
|
|
2021
Q4 | $4.06M | Buy |
124,708
+3,169
| +3% | +$100K | 0.06% | 307 |
|
|
2021
Q3 | $3.5M | Sell |
121,539
-790
| -0.6% | -$23.1K | 0.06% | 322 |
|
|
2021
Q2 | $3.36M | Sell |
122,329
-2,185
| -2% | -$56K | 0.06% | 326 |
|
|
2021
Q1 | $2.97M | Buy |
124,514
+42,900
| +53% | +$957K | 0.05% | 342 |
|
|
2020
Q4 | $1.8M | Buy |
81,614
+17,708
| +28% | +$354K | 0.04% | 384 |
|
|
2020
Q3 | $1.13M | Sell |
63,906
-57,886
| -48% | -$1.03M | 0.03% | 451 |
|
|
2020
Q2 | $2.13M | Buy |
121,792
+1,877
| +2% | +$33K | 0.06% | 297 |
|
|
2020
Q1 | $1.89M | Buy |
119,915
+987
| +0.8% | +$20.3K | 0.07% | 269 |
|
|
2019
Q4 | $2.45M | Buy |
118,928
+3,363
| +3% | +$67K | 0.07% | 269 |
|
|
2019
Q3 | $2.22M | Buy |
115,565
+16,424
| +17% | +$297K | 0.07% | 260 |
|
|
2019
Q2 | $1.69M | Buy |
99,141
+998
| +1% | +$16.9K | 0.06% | 289 |
|
|
2019
Q1 | $1.63M | Buy |
98,143
+392
| +0.4% | +$6.1K | 0.07% | 265 |
|
|
2018
Q4 | $1.32M | Buy |
97,751
+28,027
| +40% | +$418K | 0.06% | 287 |
|
|
2018
Q3 | $1.11M | Sell |
69,724
-773
| -1% | -$11.7K | 0.05% | 318 |
|
|
2018
Q2 | $1.01M | Buy |
70,497
+1,682
| +2% | +$24K | 0.06% | 300 |
|
|
2018
Q1 | $951K | Buy |
+68,815
| New | +$996K | 0.07% | 275 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
Steward Partners Investment Advisory's BN Position: Q1 2026 in Review
Steward Partners Investment Advisory reduced its Brookfield (BN) stake by 0.13% in Q1 2026, selling an estimated $4.39K and leaving 75,876 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #693.
Steward Partners Investment Advisory first reported a position in BN in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.41M in Q1 2022. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- Steward Partners Investment Advisory held 75,876 shares of Brookfield worth $3.07M as of Q1 2026.
- Steward Partners Investment Advisory sold 99 Brookfield shares in Q1 2026, an estimated $4.39K.
- Brookfield made up 0.02% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #693 holding.
- Steward Partners Investment Advisory first reported a position in Brookfield in Q1 2018 and has held it in 33 quarters since.
- Steward Partners Investment Advisory's Brookfield position peaked at $4.41M in Q1 2022.
- 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.