Steward Partners Investment Advisory, LLC Asset Management

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$98.1B	$17.1 Million 0.1% of portfolio	100,032	Q3 2025 Added 16.53%
ARCC Ares Capital Corp	$0	$10.2 Million 0.06% of portfolio	497,699	Q3 2025 Added 0.38%
APO Apollo Global Management, Inc.	$78.4B	$8.99 Million 0.05% of portfolio	67,479	Q3 2025 Reduced 14.9%
PHYS Sprott Physical Gold Trust	$0	$8.54 Million 0.05% of portfolio	288,261	Q3 2025 Added 2.26%
BK Bank Of New York Mellon Corp	$89.3B	$8.52 Million 0.05% of portfolio	78,186	Q3 2025 Added 27.73%
GDV Gabelli Dividend & Income Trust	$0	$8.16 Million 0.05% of portfolio	300,932	Q3 2025 Added 0.71%
PTY Pimco Corporate & Income Opportunity Fund	$0	$8.03 Million 0.05% of portfolio	556,051	Q3 2025 Added 66.72%
ARES Ares Management Corp	$24.4B	$8.01 Million 0.05% of portfolio	50,111	Q3 2025 Reduced 7.53%
BST Black Rock Science & Technology Trust	$0	$7.17 Million 0.04% of portfolio	173,465	Q3 2025 Added 2.55%

BXSL Blackstone Secured Lending Fund	$4.41B	$6.69 Million 0.04% of portfolio	256,532	Q3 2025 Added 4.58%
OWL Blue Owl Capital Inc.	$6.09B	$6.6 Million 0.04% of portfolio	389,757	Q3 2025 Added 4.55%
KKR Kkr & Co. Inc.	$103B	$6.42 Million 0.04% of portfolio	49,372	Q3 2025 Added 7.53%
PSLV Sprott Physical Silver Trust	$0	$5.21 Million 0.03% of portfolio	331,798	Q3 2025 Added 0.22%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$4.91 Million 0.03% of portfolio	109,259	Q3 2025 Reduced 3.76%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$4.65 Million 0.03% of portfolio	326,368	Q3 2025 Added 17.68%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$4.42 Million 0.03% of portfolio	209,222	Q3 2025 Added 21.78%
CEF Sprott Physical Gold & Silver Trust	$0	$3.35 Million 0.02% of portfolio	91,236	Q3 2025 Added 209.47%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$3.21 Million 0.02% of portfolio	201,757	Q3 2025 Added 2.77%

BTZ Blackrock Credit Allocation Income Trust	$0	$3.12 Million 0.02% of portfolio	282,146	Q3 2025 Added 14.66%
SCD Lmp Capital & Income Fund Inc.	$0	$2.71 Million 0.02% of portfolio	175,216	Q3 2025 Reduced 0.43%
CSQ Calamos Strategic Total Return Fund	$0	$2.6 Million 0.02% of portfolio	134,791	Q3 2025 Reduced 7.09%
CG Carlyle Group Inc.	$19.3B	$2.6 Million 0.02% of portfolio	41,446	Q3 2025 Reduced 1.56%
RVT Royce Value Trust, Inc.	$0	$2.57 Million 0.02% of portfolio	159,279	Q3 2025 Added 2.76%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$2.52 Million 0.02% of portfolio	276,371	Q3 2025 Added 0.61%
AVK Advent Convertible & Income Fund	$0	$2.47 Million 0.01% of portfolio	193,034	Q3 2025 Added 44.42%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$2.41 Million 0.01% of portfolio	107,131	Q3 2025 Reduced 3.83%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$2.31 Million 0.01% of portfolio	94,275	Q3 2025 Added 1.35%
NAD Nuveen Quality Municipal Income Fund	$0	$2.27 Million 0.01% of portfolio	194,064	Q3 2025 Added 0.27%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$2.12 Million 0.01% of portfolio	258,868	Q3 2025 Added 49.72%
HTGC Hercules Capital, Inc.	$2.24B	$2.12 Million 0.01% of portfolio	111,956	Q3 2025 Reduced 0.18%
THQ Tekla Healthcare Opportunities Fund	$0	$2.04 Million 0.01% of portfolio	118,185	Q3 2025 Reduced 53.56%
GOF Guggenheim Strategic Opportunities Fund	$0	$2 Million 0.01% of portfolio	133,596	Q3 2025 Added 2.81%
NZF Nuveen Municipal Credit Income Fund	$0	$1.96 Million 0.01% of portfolio	155,984	Q3 2025 Reduced 3.03%
GAB Gabelli Equity Trust Inc	$0	$1.9 Million 0.01% of portfolio	311,706	Q3 2025 Reduced 2.27%
MAIN Main Street Capital Corp	$4.4B	$1.82 Million 0.01% of portfolio	28,663	Q3 2025 Added 0.97%
BGB Blackstone Strategic Credit Fund	$0	$1.71 Million 0.01% of portfolio	140,869	Q3 2025 Reduced 0.06%
STT State Street Corp	$42.9B	$1.67 Million 0.01% of portfolio	14,380	Q3 2025 Added 6.02%
AMP Ameriprise Financial Inc	$47B	$1.59 Million 0.01% of portfolio	3,228	Q3 2025 Added 1.77%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$1.56 Million 0.01% of portfolio	137,073	Q3 2025 Added 10.94%
TYG Tortoise Energy Infrastructure Corp	$0	$1.56 Million 0.01% of portfolio	36,197	Q3 2025 Added 18.76%
THW Tekla World Healthcare Fund	$0	$1.55 Million 0.01% of portfolio	123,387	Q3 2025 Reduced 0.25%
RA Brookfield Real Assets Income Fund Inc.	$0	$1.54 Million 0.01% of portfolio	115,418	Q3 2025 Added 1.31%
BTO John Hancock Financial Opportunities Fund	$0	$1.53 Million 0.01% of portfolio	42,515	Q3 2025 Added 19.11%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1.48 Million 0.01% of portfolio	118,285	Q3 2025 Added 2.33%
JCE Nuveen Core Equity Alpha Fund	$0	$1.41 Million 0.01% of portfolio	90,727	Q3 2025 Added 1.46%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$1.37 Million 0.01% of portfolio	65,165	Q3 2025 Reduced 2.94%
VKQ Invesco Municipal Trust	$0	$1.34 Million 0.01% of portfolio	138,590	Q3 2025 Added 214.86%
BIT Black Rock Multi Sector Income Trust	$0	$1.32 Million 0.01% of portfolio	98,813	Q3 2025 Reduced 1.42%
JQC Nuveen Credit Strategies Income Fund	$0	$1.31 Million 0.01% of portfolio	249,352	Q3 2025 Added 0.24%
ISD Pgim High Yield Bond Fund, Inc.	$0	$1.3 Million 0.01% of portfolio	90,637	Q3 2025 Added 3.08%

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