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Steward Partners Investment Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Steward Partners Investment Advisory’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$934K Buy
33,867
+716
+2% +$19.2K ﹤0.01% 1324
2026
Q1 		$858K Buy
33,151
+3,469
+12% +$89.3K ﹤0.01% 1246
2025
Q4 		$716K Buy
29,682
+7,983
+37% +$192K ﹤0.01% 1235
2025
Q3 		$538K Sell
21,699
-1,542
-7% -$40.5K ﹤0.01% 1331
2025
Q2 		$626K Buy
23,241
+116
+0.5% +$2.95K ﹤0.01% 1190
2025
Q1 		$591K Buy
23,125
+2,895
+14% +$70.8K 0.01% 1150
2024
Q4 		$486K Buy
20,230
+319
+2% +$8.02K ﹤0.01% 1178
2024
Q3 		$518K Buy
19,911
+1,125
+6% +$27.6K ﹤0.01% 1094
2024
Q2 		$422K Sell
18,786
-632
-3% -$14.5K ﹤0.01% 1131
2024
Q1 		$458K Sell
19,418
-3,398
-15% -$74.7K 0.01% 1092
2023
Q4 		$485K Sell
22,816
-1,009
-4% -$20.6K 0.01% 1014
2023
Q3 		$466K Sell
23,825
-1,966
-8% -$43.3K 0.01% 943
2023
Q2 		$609K Buy
25,791
+1,710
+7% +$38.8K 0.01% 869
2023
Q1 		$588K Buy
24,081
+3,916
+19% +$95.9K 0.01% 863
2022
Q4 		$484K Buy
20,165
+59
+0.3% +$1.39K 0.01% 917
2022
Q3 		$467K Buy
20,106
+55
+0.3% +$1.45K 0.01% 878
2022
Q2 		$507K Buy
20,051
+51
+0.3% +$1.37K 0.01% 843
2022
Q1 		$579K Buy
20,000
+5,861
+41% +$159K 0.01% 874
2021
Q4 		$403K Buy
14,139
+2,248
+19% +$62.8K 0.01% 1023
2021
Q3 		$322K Buy
11,891
+581
+5% +$16.5K 0.01% 1074
2021
Q2 		$324K Sell
11,310
-39,386
-78% -$1.13M 0.01% 1147
2021
Q1 		$1.42M Buy
50,696
+23,670
+88% +$628K 0.02% 527
2020
Q4 		$698K Sell
27,026
-1,248
-4% -$30.7K 0.02% 665
2020
Q3 		$629K Sell
28,274
-11,774
-29% -$270K 0.02% 603
2020
Q2 		$883K Buy
40,048
+1,334
+3% +$28.2K 0.03% 488
2020
Q1 		$729K Sell
38,714
-1,435
-4% -$34.5K 0.03% 470
2019
Q4 		$1.05M Sell
40,149
-1,157
-3% -$30.4K 0.03% 445
2019
Q3 		$1.13M Sell
41,306
-327
-0.8% -$8.64K 0.04% 382
2019
Q2 		$1.08M Buy
41,633
+46
+0.1% +$1.14K 0.04% 374
2019
Q1 		$1.02M Sell
41,587
-44
-0.1% -$1.01K 0.04% 351
2018
Q4 		$822K Buy
41,631
+37
+0.1% +$796 0.04% 374
2018
Q3 		$920K Buy
41,594
+2,312
+6% +$53.5K 0.04% 367
2018
Q2 		$892K Sell
39,282
-692
-2% -$15.3K 0.05% 321
2018
Q1 		$855K Buy
39,974
+1,725
+5% +$38.5K 0.06% 291
2017
Q4 		$917K Buy
38,249
+5,933
+18% +$138K 0.07% 241
2017
Q3 		$743K Buy
32,316
+22,483
+229% +$522K 0.08% 231
2017
Q2 		$232K Buy
9,833
+8,382
+578% +$191K 0.03% 379
2017
Q1 		$31K Buy
1,451
+8
+0.6% +$165 ﹤0.01% 653
2016
Q4 		$27K Buy
+1,443
New +$29K 0.01% 413

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Steward Partners Investment Advisory increased its Cohen & Steers Infrastructure Fund (UTF) stake by 2.2% in Q2 2026, buying an estimated $19.2K and bringing the position to 33,867 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Steward Partners Investment Advisory first reported a position in UTF in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.42M in Q1 2021. 256 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Steward Partners Investment Advisory held 33,867 shares of Cohen & Steers Infrastructure Fund worth $934K as of Q2 2026.
  • Steward Partners Investment Advisory bought 716 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $19.2K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1324 holding.
  • Steward Partners Investment Advisory first reported a position in Cohen & Steers Infrastructure Fund in Q4 2016 and has held it in 39 quarters since.
  • Steward Partners Investment Advisory's Cohen & Steers Infrastructure Fund position peaked at $1.42M in Q1 2021.
  • 256 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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