SPIA
RFI

Steward Partners Investment Advisory’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Steward Partners Investment Advisory’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6K Buy
1,131
+24
+2% +$273 ﹤0.01% 3456
2025
Q4 		$12.2K Buy
1,107
+23
+2% +$263 ﹤0.01% 3361
2025
Q3 		$13.1K Buy
1,084
+22
+2% +$263 ﹤0.01% 3282
2025
Q2 		$12.8K Buy
1,062
+21
+2% +$248 ﹤0.01% 3104
2025
Q1 		$12.6K Buy
1,041
+20
+2% +$239 ﹤0.01% 2995
2024
Q4 		$11.8K Sell
1,021
-2,430
-70% -$30.6K ﹤0.01% 3030
2024
Q3 		$45.2K Buy
3,451
+18
+0.5% +$225 ﹤0.01% 2281
2024
Q2 		$39.7K Buy
3,433
+21
+0.6% +$238 ﹤0.01% 2214
2024
Q1 		$40.6K Buy
3,412
+19
+0.6% +$225 ﹤0.01% 2209
2023
Q4 		$39.9K Buy
3,393
+21
+0.6% +$228 ﹤0.01% 2090
2023
Q3 		$35.3K Buy
3,372
+20
+0.6% +$226 ﹤0.01% 2067
2023
Q2 		$38.3K Buy
3,352
+18
+0.5% +$207 ﹤0.01% 1993
2023
Q1 		$40.4K Sell
3,334
-2,541
-43% -$32.4K ﹤0.01% 1951
2022
Q4 		$71.9K Sell
5,875
-27
-0.5% -$338 ﹤0.01% 1691
2022
Q3 		$71K Buy
5,902
+2,592
+78% +$36.3K ﹤0.01% 1627
2022
Q2 		$44K Buy
3,310
+14
+0.4% +$202 ﹤0.01% 1863
2022
Q1 		$51K Buy
3,296
+24
+0.7% +$375 ﹤0.01% 1906
2021
Q4 		$56K Buy
3,272
+11
+0.3% +$185 ﹤0.01% 1858
2021
Q3 		$53K Buy
3,261
+12
+0.4% +$198 ﹤0.01% 1862
2021
Q2 		$53K Buy
3,249
+12
+0.4% +$187 ﹤0.01% 3237
2021
Q1 		$47.4K Buy
3,237
+13
+0.4% +$180 ﹤0.01% 2014
2020
Q4 		$43K Buy
3,224
+18
+0.6% +$226 ﹤0.01% 1734
2020
Q3 		$38K Buy
3,206
+14
+0.4% +$175 ﹤0.01% 1622
2020
Q2 		$39K Buy
3,192
+15
+0.5% +$175 ﹤0.01% 1517
2020
Q1 		$32K Buy
3,177
+14
+0.4% +$190 ﹤0.01% 1433
2019
Q4 		$45K Buy
3,163
+11
+0.3% +$163 ﹤0.01% 1450
2019
Q3 		$46K Buy
3,152
+12
+0.4% +$173 ﹤0.01% 1390
2019
Q2 		$44K Buy
+3,140
New +$42.7K ﹤0.01% 1382
2018
Q4 		– Sell
-2,232
Closed -$27K – 1844
2018
Q3 		$27K Buy
2,232
+12
+0.5% +$152 ﹤0.01% 1431
2018
Q2 		$28K Buy
2,220
+13
+0.6% +$160 ﹤0.01% 1333
2018
Q1 		$26K Buy
2,207
+12
+0.5% +$145 ﹤0.01% 1241
2017
Q4 		$28K Buy
2,195
+12
+0.5% +$151 ﹤0.01% 1011
2017
Q3 		$27K Buy
2,183
+11
+0.5% +$139 ﹤0.01% 861
2017
Q2 		$27K Buy
2,172
+811
+60% +$10.2K ﹤0.01% 786
2017
Q1 		$16K Buy
1,361
+11
+0.8% +$137 ﹤0.01% 819
2016
Q4 		$16K Buy
+1,350
New +$16.4K 0.01% 475

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Steward Partners Investment Advisory increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 2.2% in Q1 2026, buying an estimated $273 and bringing the position to 1,131 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3456.

Steward Partners Investment Advisory first reported a position in RFI in Q4 2016 and has held it in 36 quarters since. The position peaked at $71.9K in Q4 2022. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

  • Steward Partners Investment Advisory held 1,131 shares of Cohen & Steers Total Return Realty Fund worth $12.6K as of Q1 2026.
  • Steward Partners Investment Advisory bought 24 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $273.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3456 holding.
  • Steward Partners Investment Advisory first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2016 and has held it in 36 quarters since.
  • Steward Partners Investment Advisory's Cohen & Steers Total Return Realty Fund position peaked at $71.9K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

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