Steward Partners Investment Advisory’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-533	Closed	-$14.6K	–	4063
2024 Q4	$14.6K	Hold	533	–	–	﹤0.01%	2935
2024 Q3	$15.8K	Hold	533	–	–	﹤0.01%	2756
2024 Q2	$13.7K	Hold	533	–	–	﹤0.01%	2676
2024 Q1	$13.9K	Hold	533	–	–	﹤0.01%	2676
2023 Q4	$14K	Hold	533	–	–	﹤0.01%	2564
2023 Q3	$12.2K	Sell	533 -541	-50%	-$13.3K	﹤0.01%	2518
2023 Q2	$26.4K	Buy	1,074 +8	+0.8%	+$193	﹤0.01%	2155
2023 Q1	$26K	Buy	1,066 +5	+0.5%	+$125	﹤0.01%	2141
2022 Q4	$25.4K	Buy	1,061 +5	+0.5%	+$120	﹤0.01%	2123
2022 Q3	$24K	Hold	1,056	–	–	﹤0.01%	2137
2022 Q2	$27K	Hold	1,056	–	–	﹤0.01%	2094
2022 Q1	$33K	Hold	1,056	–	–	﹤0.01%	2126
2021 Q4	$34K	Hold	1,056	–	–	﹤0.01%	2080
2021 Q3	$30K	Hold	1,056	–	–	﹤0.01%	2129
2021 Q2	$30K	Buy	1,056 +523	+98%	+$14.3K	﹤0.01%	4216
2021 Q1	$13.4K	Hold	533	–	–	﹤0.01%	2654
2020 Q4	$12K	Hold	533	–	–	﹤0.01%	2234
2020 Q3	$11K	Hold	533	–	–	﹤0.01%	2096
2020 Q2	$11K	Hold	533	–	–	﹤0.01%	1998
2020 Q1	$10K	Hold	533	–	–	﹤0.01%	1857
2019 Q4	$13K	Hold	533	–	–	﹤0.01%	1916
2019 Q3	$14K	Hold	533	–	–	﹤0.01%	1851
2019 Q2	$13K	Buy	+533	New	+$13.3K	﹤0.01%	1871
2018 Q4	–	Sell	-533	Closed	-$12K	–	1261
2018 Q3	$12K	Hold	533	–	–	﹤0.01%	1797
2018 Q2	$12K	Hold	533	–	–	﹤0.01%	1669
2018 Q1	$11K	Sell	533 -221	-29%	-$4.74K	﹤0.01%	1542
2017 Q4	$17K	Buy	754 +533	+241%	+$12.5K	﹤0.01%	1179
2017 Q3	$5K	Buy	+221	New	+$5.15K	﹤0.01%	1288

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Steward Partners Investment Advisory's FRI Position: Q1 2025 in Review

Steward Partners Investment Advisory sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2025, closing a stake of 533 shares — an estimated $14.6K sold.

Steward Partners Investment Advisory first reported a position in FRI in Q3 2017 and held it in 28 quarters. The position peaked at $34K in Q4 2021. 67 funds tracked by Wall St. Rank hold FRI as of Q1 2025.

Steward Partners Investment Advisory reported no remaining First Trust S&P REIT Index Fund position as of Q1 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 533 First Trust S&P REIT Index Fund shares in Q1 2025, an estimated $14.6K.
Steward Partners Investment Advisory first reported a position in First Trust S&P REIT Index Fund in Q3 2017 and held it in 28 quarters.
Steward Partners Investment Advisory's First Trust S&P REIT Index Fund position peaked at $34K in Q4 2021.
67 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.