Steward Partners Investment Advisory’s Brookfield Real Assets Income Fund RA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Sell	118,559 -46	-0%	-$590	0.01%	1056
2026 Q1	$1.53M	Buy	118,605 +1,625	+1%	+$21.2K	0.01%	965
2025 Q4	$1.52M	Buy	116,980 +1,562	+1%	+$20.5K	0.01%	894
2025 Q3	$1.54M	Buy	115,418 +1,498	+1%	+$20K	0.01%	871
2025 Q2	$1.52M	Buy	113,920 +2,850	+3%	+$36.7K	0.01%	816
2025 Q1	$1.46M	Buy	111,070 +4,475	+4%	+$59.6K	0.01%	775
2024 Q4	$1.42M	Buy	106,595 +7,707	+8%	+$103K	0.01%	743
2024 Q3	$1.35M	Buy	98,888 +37,232	+60%	+$489K	0.01%	754
2024 Q2	$787K	Sell	61,656 -21,803	-26%	-$276K	0.01%	893
2024 Q1	$1.08M	Buy	83,459 +10,803	+15%	+$140K	0.01%	763
2023 Q4	$931K	Buy	72,656 +12,432	+21%	+$155K	0.01%	762
2023 Q3	$738K	Buy	60,224 +19,292	+47%	+$295K	0.01%	780
2023 Q2	$686K	Sell	40,932 -3,102	-7%	-$51.9K	0.01%	818
2023 Q1	$724K	Buy	44,034 +1,577	+4%	+$27.2K	0.01%	783
2022 Q4	$686K	Sell	42,457 -2,740	-6%	-$47.5K	0.01%	791
2022 Q3	$778K	Sell	45,197 -4,242	-9%	-$80.9K	0.01%	707
2022 Q2	$911K	Sell	49,439 -8,795	-15%	-$174K	0.02%	662
2022 Q1	$1.21M	Buy	58,234 +3,412	+6%	+$71.2K	0.02%	633
2021 Q4	$1.16M	Buy	54,822 +2,325	+4%	+$50.1K	0.02%	644
2021 Q3	$1.1M	Buy	52,497 +5,403	+11%	+$119K	0.02%	631
2021 Q2	$1.03M	Sell	47,094 -30,999	-40%	-$676K	0.02%	656
2021 Q1	$1.62M	Buy	78,093 +1,475	+2%	+$28.9K	0.03%	497
2020 Q4	$1.37M	Buy	76,618 +2,158	+3%	+$37K	0.03%	462
2020 Q3	$1.23M	Buy	74,460 +19,452	+35%	+$330K	0.03%	424
2020 Q2	$916K	Buy	55,008 +6,908	+14%	+$111K	0.03%	477
2020 Q1	$706K	Buy	48,100 +6,942	+17%	+$139K	0.03%	481
2019 Q4	$878K	Buy	41,158 +20,500	+99%	+$456K	0.03%	488
2019 Q3	$466K	Buy	20,658 +14,380	+229%	+$319K	0.02%	602
2019 Q2	$136K	Buy	+6,278	New	+$137K	0.01%	937
2018 Q4	–	Sell	-159	Closed	-$4K	–	1820
2018 Q3	$4K	Buy	159 +4	+3%	+$93	﹤0.01%	2215
2018 Q2	$4K	Buy	155 +4	+3%	+$90	﹤0.01%	2072
2018 Q1	$3K	Sell	151 -221	-59%	-$5K	﹤0.01%	1933
2017 Q4	$8K	Buy	372 +2	+0.5%	+$47	﹤0.01%	1408
2017 Q3	$8K	Hold	370	–	–	﹤0.01%	1176
2017 Q2	$8K	Buy	370 +225	+155%	+$5.26K	﹤0.01%	1114
2017 Q1	$3K	Buy	+145	New	+$3.32K	﹤0.01%	1253

Other funds holding RA

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Steward Partners Investment Advisory reduced its Brookfield Real Assets Income Fund (RA) stake by 0.04% in Q2 2026, selling an estimated $590 and leaving 118,559 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1056.

Steward Partners Investment Advisory first reported a position in RA in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.62M in Q1 2021. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Steward Partners Investment Advisory held 118,559 shares of Brookfield Real Assets Income Fund worth $1.53M as of Q2 2026.
Steward Partners Investment Advisory sold 46 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $590.
Brookfield Real Assets Income Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1056 holding.
Steward Partners Investment Advisory first reported a position in Brookfield Real Assets Income Fund in Q1 2017 and has held it in 36 quarters since.
Steward Partners Investment Advisory's Brookfield Real Assets Income Fund position peaked at $1.62M in Q1 2021.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

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