Steward Partners Investment Advisory, LLC Asset Management

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$123B	$12.8 Million 0.1% of portfolio	85,845	Q2 2025 Added 0.68%
APO Apollo Global Management, Inc.	$86.8B	$11.2 Million 0.09% of portfolio	79,297	Q2 2025 Added 18.52%
ARCC Ares Capital Corp	$0	$10.9 Million 0.09% of portfolio	495,814	Q2 2025 Reduced 17.63%
ARES Ares Management Corp	$33.2B	$9.39 Million 0.08% of portfolio	54,190	Q2 2025 Reduced 0.98%
GDV Gabelli Dividend & Income Trust	$0	$7.77 Million 0.06% of portfolio	298,809	Q2 2025 Added 0.73%
BXSL Blackstone Secured Lending Fund	$4.98B	$7.54 Million 0.06% of portfolio	245,290	Q2 2025 Added 3.93%
OWL Blue Owl Capital Inc.	$8.98B	$7.16 Million 0.06% of portfolio	372,801	Q2 2025 Added 16.35%
PHYS Sprott Physical Gold Trust	$0	$7.15 Million 0.06% of portfolio	281,887	Q2 2025 Reduced 5.61%
BST Black Rock Science & Technology Trust	$0	$6.46 Million 0.05% of portfolio	169,148	Q2 2025 Reduced 0.34%
KKR Kkr & Co. Inc.	$127B	$6.11 Million 0.05% of portfolio	45,915	Q2 2025 Added 0.92%
BK Bank Of New York Mellon Corp	$83.7B	$5.58 Million 0.05% of portfolio	61,210	Q2 2025 Added 9.14%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$5.45 Million 0.04% of portfolio	113,524	Q2 2025 Added 5.65%
THQ Tekla Healthcare Opportunities Fund	$0	$4.68 Million 0.04% of portfolio	254,515	Q2 2025 Added 0.5%
PTY Pimco Corporate & Income Opportunity Fund	$0	$4.64 Million 0.04% of portfolio	333,526	Q2 2025 Added 425.13%
PSLV Sprott Physical Silver Trust	$0	$4.05 Million 0.03% of portfolio	331,076	Q2 2025 Reduced 0.54%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$3.85 Million 0.03% of portfolio	277,332	Q2 2025 Added 16.32%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$3.6 Million 0.03% of portfolio	171,799	Q2 2025 Added 82.38%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$3.04 Million 0.02% of portfolio	196,325	Q2 2025 Added 6.35%
SCD Lmp Capital & Income Fund Inc.	$0	$2.75 Million 0.02% of portfolio	175,974	Q2 2025 Reduced 1.31%
BTZ Blackrock Credit Allocation Income Trust	$0	$2.69 Million 0.02% of portfolio	246,064	Q2 2025 Added 19.76%
CSQ Calamos Strategic Total Return Fund	$0	$2.65 Million 0.02% of portfolio	145,072	Q2 2025 Reduced 2.76%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$2.44 Million 0.02% of portfolio	274,704	Q2 2025 Added 8.11%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$2.44 Million 0.02% of portfolio	111,399	Q2 2025 Reduced 2.84%
RVT Royce Value Trust, Inc.	$0	$2.33 Million 0.02% of portfolio	155,004	Q2 2025 Reduced 21.31%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$2.24 Million 0.02% of portfolio	93,018	Q2 2025 Reduced 8.23%
NAD Nuveen Quality Municipal Income Fund	$0	$2.18 Million 0.02% of portfolio	193,533	Q2 2025 Added 221.32%
CG Carlyle Group Inc.	$23.4B	$2.16 Million 0.02% of portfolio	42,103	Q2 2025 Reduced 1.65%
HTGC Hercules Capital, Inc.	$2.45B	$2.05 Million 0.02% of portfolio	112,158	Q2 2025 Reduced 3.74%
GOF Guggenheim Strategic Opportunities Fund	$0	$1.93 Million 0.02% of portfolio	129,941	Q2 2025 Added 6.94%
NZF Nuveen Municipal Credit Income Fund	$0	$1.92 Million 0.02% of portfolio	160,860	Q2 2025 Added 4.12%
GAB Gabelli Equity Trust Inc	$0	$1.86 Million 0.02% of portfolio	318,939	Q2 2025 Added 27.38%
BGB Blackstone Strategic Credit Fund	$0	$1.71 Million 0.01% of portfolio	140,951	Q2 2025 Added 3.03%
FSK Fs Kkr Capital Corp	$0	$1.71 Million 0.01% of portfolio	82,172	Q2 2025 Added 7.88%
AMP Ameriprise Financial Inc	$55.2B	$1.69 Million 0.01% of portfolio	3,172	Q2 2025 Added 0.19%
MAIN Main Street Capital Corp	$5.02B	$1.68 Million 0.01% of portfolio	28,389	Q2 2025 Reduced 4.21%
TROW Price T Rowe Group Inc	$24.3B	$1.64 Million 0.01% of portfolio	17,010	Q2 2025 Reduced 5.33%
AVK Advent Convertible & Income Fund	$0	$1.62 Million 0.01% of portfolio	133,661	Q2 2025 Added 52.71%
RA Brookfield Real Assets Income Fund Inc.	$0	$1.52 Million 0.01% of portfolio	113,920	Q2 2025 Added 2.57%
BIT Black Rock Multi Sector Income Trust	$0	$1.46 Million 0.01% of portfolio	100,237	Q2 2025 Added 13.49%
STT State Street Corp	$40.9B	$1.44 Million 0.01% of portfolio	13,563	Q2 2025 Added 3.22%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1.44 Million 0.01% of portfolio	115,592	Q2 2025 Reduced 8.34%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$1.4 Million 0.01% of portfolio	67,142	Q2 2025 Reduced 4.71%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$1.39 Million 0.01% of portfolio	172,897	Q2 2025 Added 61.36%
JCE Nuveen Core Equity Alpha Fund	$0	$1.39 Million 0.01% of portfolio	89,419	Q2 2025 Added 5.85%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$1.35 Million 0.01% of portfolio	123,554	Q2 2025 Added 18.55%
JQC Nuveen Credit Strategies Income Fund	$0	$1.34 Million 0.01% of portfolio	248,766	Q2 2025 Added 96.94%
TYG Tortoise Energy Infrastructure Corp	$0	$1.34 Million 0.01% of portfolio	30,478	Q2 2025 Added 149.98%
THW Tekla World Healthcare Fund	$0	$1.27 Million 0.01% of portfolio	123,693	Q2 2025 Reduced 31.08%
BTO John Hancock Financial Opportunities Fund	$0	$1.26 Million 0.01% of portfolio	35,695	Q2 2025 Added 1.62%
ISD Pgim High Yield Bond Fund, Inc.	$0	$1.25 Million 0.01% of portfolio	87,925	Q2 2025 Added 2.96%

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