Steward Partners Investment Advisory’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Buy	51,586 +1,473	+3%	+$61.5K	0.01%	896
2026 Q1	$1.97M	Buy	50,113 +15,545	+45%	+$608K	0.01%	859
2025 Q4	$1.26M	Buy	34,568 +2,973	+9%	+$113K	0.01%	958
2025 Q3	$1.25M	Sell	31,595 -1,403	-4%	-$52.9K	0.01%	961
2025 Q2	$1.19M	Buy	32,998 +1,884	+6%	+$62.9K	0.01%	921
2025 Q1	$1.01M	Sell	31,114 -233	-0.7%	-$7.66K	0.01%	914
2024 Q4	$993K	Buy	31,347 +1,326	+4%	+$43.6K	0.01%	879
2024 Q3	$985K	Buy	30,021 +1,237	+4%	+$36.4K	0.01%	859
2024 Q2	$786K	Buy	28,784 +1,416	+5%	+$38.6K	0.01%	894
2024 Q1	$738K	Buy	27,368 +3,381	+14%	+$89.2K	0.01%	899
2023 Q4	$641K	Buy	23,987 +1,837	+8%	+$47K	0.01%	886
2023 Q3	$546K	Sell	22,150 -16,506	-43%	-$443K	0.01%	893
2023 Q2	$1.06M	Sell	38,656 -15,672	-29%	-$439K	0.02%	673
2023 Q1	$1.54M	Buy	54,328 +6,992	+15%	+$201K	0.02%	542
2022 Q4	$1.34M	Sell	47,336 -1,059	-2%	-$29.8K	0.02%	569
2022 Q3	$1.32M	Buy	48,395 +2,124	+5%	+$67.2K	0.02%	542
2022 Q2	$1.43M	Buy	46,271 +1,589	+4%	+$52.4K	0.03%	535
2022 Q1	$1.54M	Buy	44,682 +353	+0.8%	+$11.7K	0.02%	558
2021 Q4	$1.56M	Buy	44,329 +4,727	+12%	+$159K	0.02%	565
2021 Q3	$1.3M	Sell	39,602 -824	-2%	-$29K	0.02%	582
2021 Q2	$1.39M	Sell	40,426 -20,750	-34%	-$719K	0.02%	562
2021 Q1	$2.05M	Buy	61,176 +5,614	+10%	+$182K	0.04%	422
2020 Q4	$1.82M	Buy	55,562 +4,798	+9%	+$157K	0.04%	383
2020 Q3	$1.59M	Sell	50,764 -508	-1%	-$16K	0.04%	364
2020 Q2	$1.55M	Sell	51,272 -355	-0.7%	-$10.9K	0.04%	354
2020 Q1	$1.48M	Buy	51,627 +2,714	+6%	+$94.6K	0.05%	310
2019 Q4	$1.81M	Buy	48,913 +7,386	+18%	+$271K	0.05%	323
2019 Q3	$1.52M	Buy	41,527 +13,590	+49%	+$495K	0.05%	325
2019 Q2	$1M	Buy	27,937 +5,082	+22%	+$176K	0.04%	394
2019 Q1	$769K	Sell	22,855 -510	-2%	-$16.1K	0.03%	418
2018 Q4	$687K	Sell	23,365 -2,227	-9%	-$68K	0.03%	410
2018 Q3	$785K	Buy	25,592 +107	+0.4%	+$3.26K	0.04%	401
2018 Q2	$737K	Sell	25,485 -437	-2%	-$12.3K	0.04%	366
2018 Q1	$731K	Buy	25,922 +102	+0.4%	+$2.96K	0.05%	329
2017 Q4	$798K	Buy	25,820 +7,264	+39%	+$226K	0.06%	270
2017 Q3	$588K	Buy	18,556 +15,764	+565%	+$547K	0.06%	268
2017 Q2	$95K	Buy	+2,792	New	+$96.7K	0.01%	502

Other funds holding UTG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Steward Partners Investment Advisory increased its Reaves Utility Income Fund (UTG) stake by 2.9% in Q2 2026, buying an estimated $61.5K and bringing the position to 51,586 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #896.

Steward Partners Investment Advisory first reported a position in UTG in Q2 2017 and has held it in 37 quarters since. 263 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Steward Partners Investment Advisory held 51,586 shares of Reaves Utility Income Fund worth $2.1M as of Q2 2026.
Steward Partners Investment Advisory bought 1,473 Reaves Utility Income Fund shares in Q2 2026, an estimated $61.5K.
Reaves Utility Income Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #896 holding.
Steward Partners Investment Advisory first reported a position in Reaves Utility Income Fund in Q2 2017 and has held it in 37 quarters since.
263 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

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