Steward Partners Investment Advisory’s Nuveen Floating Rate Income Fund JFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$482K	Buy	62,823 +7,273	+13%	+$55K	﹤0.01%	1716
2026 Q1	$418K	Sell	55,550 -2,365	-4%	-$18.1K	﹤0.01%	1607
2025 Q4	$453K	Buy	57,915 +110	+0.2%	+$868	﹤0.01%	1481
2025 Q3	$473K	Buy	57,805 +75	+0.1%	+$631	﹤0.01%	1409
2025 Q2	$489K	Buy	57,730 +174	+0.3%	+$1.42K	﹤0.01%	1313
2025 Q1	$488K	Buy	57,556 +46	+0.1%	+$394	﹤0.01%	1230
2024 Q4	$513K	Sell	57,510 -1,003	-2%	-$8.98K	﹤0.01%	1144
2024 Q3	$516K	Buy	58,513 +178	+0.3%	+$1.56K	﹤0.01%	1097
2024 Q2	$505K	Buy	58,335 +63	+0.1%	+$548	0.01%	1067
2024 Q1	$509K	Sell	58,272 -2,308	-4%	-$19.6K	0.01%	1055
2023 Q4	$498K	Buy	60,580 +4,584	+8%	+$36.6K	0.01%	1005
2023 Q3	$460K	Buy	55,996 +29,002	+107%	+$234K	0.01%	952
2023 Q2	$213K	Buy	26,994 +3,180	+13%	+$25.5K	﹤0.01%	1262
2023 Q1	$195K	Hold	23,814	–	–	﹤0.01%	1300
2022 Q4	$189K	Hold	23,814	–	–	﹤0.01%	1262
2022 Q3	$193K	Hold	23,814	–	–	﹤0.01%	1214
2022 Q2	$199K	Sell	23,814 -7,836	-25%	-$71.1K	﹤0.01%	1209
2022 Q1	$317K	Hold	31,650	–	–	﹤0.01%	1105
2021 Q4	$322K	Hold	31,650	–	–	﹤0.01%	1109
2021 Q3	$319K	Buy	31,650 +18,064	+133%	+$179K	0.01%	1080
2021 Q2	$136K	Buy	13,586 +7,836	+136%	+$75.9K	﹤0.01%	1864
2021 Q1	$55.5K	Sell	5,750 -2,000	-26%	-$18.7K	﹤0.01%	1932
2020 Q4	$68K	Hold	7,750	–	–	﹤0.01%	1526
2020 Q3	$64K	Buy	7,750 +1,000	+15%	+$8.15K	﹤0.01%	1392
2020 Q2	$53K	Hold	6,750	–	–	﹤0.01%	1389
2020 Q1	$50K	Buy	6,750 +800	+13%	+$7.41K	﹤0.01%	1259
2019 Q4	$60K	Buy	5,950 +200	+3%	+$1.92K	﹤0.01%	1323
2019 Q3	$55K	Hold	5,750	–	–	﹤0.01%	1313
2019 Q2	$56K	Buy	+5,750	New	+$56.7K	﹤0.01%	1296
2018 Q4	–	Sell	-5,750	Closed	-$60K	–	1476
2018 Q3	$60K	Hold	5,750	–	–	﹤0.01%	1125
2018 Q2	$60K	Buy	5,750 +2,350	+69%	+$25.3K	﹤0.01%	1028
2018 Q1	$37K	Hold	3,400	–	–	﹤0.01%	1105
2017 Q4	$38K	Hold	3,400	–	–	﹤0.01%	922
2017 Q3	$39K	Hold	3,400	–	–	﹤0.01%	758
2017 Q2	$40K	Hold	3,400	–	–	﹤0.01%	676
2017 Q1	$39K	Hold	3,400	–	–	0.01%	608
2016 Q4	$39K	Buy	+3,400	New	+$38.2K	0.02%	355

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

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

Steward Partners Investment Advisory increased its Nuveen Floating Rate Income Fund (JFR) stake by 13% in Q2 2026, buying an estimated $55K and bringing the position to 62,823 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Steward Partners Investment Advisory first reported a position in JFR in Q4 2016 and has held it in 37 quarters since. The position peaked at $516K in Q3 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Steward Partners Investment Advisory held 62,823 shares of Nuveen Floating Rate Income Fund worth $482K as of Q2 2026.
Steward Partners Investment Advisory bought 7,273 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $55K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1716 holding.
Steward Partners Investment Advisory first reported a position in Nuveen Floating Rate Income Fund in Q4 2016 and has held it in 37 quarters since.
Steward Partners Investment Advisory's Nuveen Floating Rate Income Fund position peaked at $516K in Q3 2024.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

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