Steward Partners Investment Advisory’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Steward Partners Investment Advisory’s Portfolio ENFR Stock Details ENFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.9K	Sell	1,200 -577	-32%	-$20.3K	﹤0.01%	2826
2025 Q4	$55.9K	Hold	1,777	–	–	﹤0.01%	2613
2025 Q3	$57.6K	Buy	1,777 +129	+8%	+$4.1K	﹤0.01%	2534
2025 Q2	$53.1K	Buy	1,648 +1,071	+186%	+$33.5K	﹤0.01%	2443
2025 Q1	$18.9K	Buy	577 +6	+1%	+$194	﹤0.01%	2830
2024 Q4	$17.8K	Buy	571 +7	+1%	+$215	﹤0.01%	2853
2024 Q3	$16K	Buy	564 +7	+1%	+$192	﹤0.01%	2750
2024 Q2	$14.8K	Buy	557 +7	+1%	+$179	﹤0.01%	2638
2024 Q1	$14K	Hold	550	–	–	﹤0.01%	2671
2023 Q4	$12.7K	Hold	550	–	–	﹤0.01%	2610
2023 Q3	$12.2K	Hold	550	–	–	﹤0.01%	2517
2023 Q2	$12K	Hold	550	–	–	﹤0.01%	2511
2023 Q1	$11.5K	Hold	550	–	–	﹤0.01%	2492
2022 Q4	$11.6K	Hold	550	–	–	﹤0.01%	2489
2022 Q3	$11K	Sell	550 -275	-33%	-$5.93K	﹤0.01%	2482
2022 Q2	$17K	Hold	825	–	–	﹤0.01%	2292
2022 Q1	$19K	Hold	825	–	–	﹤0.01%	2388
2021 Q4	$16K	Buy	825 +275	+50%	+$5.45K	﹤0.01%	2409
2021 Q3	$11K	Buy	+550	New	+$10.6K	﹤0.01%	2564

Other funds holding ENFR

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GHI

Gross & Hartman Investments Leola, Pennsylvania $226M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Steward Partners Investment Advisory's ENFR Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 32% in Q1 2026, selling an estimated $20.3K and leaving 1,200 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

Steward Partners Investment Advisory first reported a position in ENFR in Q3 2021 and has held it in 19 quarters since. The position peaked at $57.6K in Q3 2025. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

Steward Partners Investment Advisory held 1,200 shares of Alerian Energy Infrastructure ETF worth $45.9K as of Q1 2026.
Steward Partners Investment Advisory sold 577 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $20.3K.
Alerian Energy Infrastructure ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2826 holding.
Steward Partners Investment Advisory first reported a position in Alerian Energy Infrastructure ETF in Q3 2021 and has held it in 19 quarters since.
Steward Partners Investment Advisory's Alerian Energy Infrastructure ETF position peaked at $57.6K in Q3 2025.
117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.