Steward Partners Investment Advisory, LLC Asset Management

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARCC Ares Capital Corp	$0	$13.3 Million 0.12% of portfolio	601,905	Q1 2025 Reduced 12.3%
BX Blackstone Inc.	$104B	$11.9 Million 0.11% of portfolio	85,266	Q1 2025 Added 5.16%
APO Apollo Global Management, Inc.	$86.4B	$9.16 Million 0.08% of portfolio	66,906	Q1 2025 Added 1.65%
ARES Ares Management Corp	$29B	$8.02 Million 0.07% of portfolio	54,726	Q1 2025 Added 0.64%
BXSL Blackstone Secured Lending Fund	$5.18B	$7.64 Million 0.07% of portfolio	236,021	Q1 2025 Added 16.46%
PHYS Sprott Physical Gold Trust	$0	$7.19 Million 0.07% of portfolio	298,629	Q1 2025 Reduced 9.06%
GDV Gabelli Dividend & Income Trust	$0	$7.16 Million 0.07% of portfolio	296,651	Q1 2025 Reduced 0.05%
OWL Blue Owl Capital Inc.	$8.54B	$6.42 Million 0.06% of portfolio	320,413	Q1 2025 Added 18.02%
BST Black Rock Science & Technology Trust	$0	$5.6 Million 0.05% of portfolio	169,727	Q1 2025 Added 2.51%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$5.33 Million 0.05% of portfolio	107,457	Q1 2025 Added 1.18%
KKR Kkr & Co. Inc.	$108B	$5.26 Million 0.05% of portfolio	45,497	Q1 2025 Added 18.05%
THQ Tekla Healthcare Opportunities Fund	$0	$5.23 Million 0.05% of portfolio	253,257	Q1 2025 Added 2.07%
BK Bank Of New York Mellon Corp	$72.3B	$4.7 Million 0.04% of portfolio	56,084	Q1 2025 Reduced 39.19%
PSLV Sprott Physical Silver Trust	$0	$3.86 Million 0.04% of portfolio	332,866	Q1 2025 Reduced 8.66%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$3.15 Million 0.03% of portfolio	238,415	Q1 2025 Added 1,050.04%
SCD Lmp Capital & Income Fund Inc.	$0	$2.84 Million 0.03% of portfolio	178,317	Q1 2025 Added 1.47%
RVT Royce Value Trust, Inc.	$0	$2.81 Million 0.03% of portfolio	196,983	Q1 2025 Added 18.64%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$2.63 Million 0.02% of portfolio	184,602	Q1 2025 Added 2.15%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$2.43 Million 0.02% of portfolio	114,661	Q1 2025 Reduced 11.56%
CSQ Calamos Strategic Total Return Fund	$0	$2.41 Million 0.02% of portfolio	149,193	Q1 2025 Added 8.35%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$2.36 Million 0.02% of portfolio	101,362	Q1 2025 Added 8.08%
HTGC Hercules Capital, Inc.	$2.24B	$2.24 Million 0.02% of portfolio	116,514	Q1 2025 Added 23.79%
BTZ Blackrock Credit Allocation Income Trust	$0	$2.2 Million 0.02% of portfolio	205,467	Q1 2025 Added 3,534.01%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$2.19 Million 0.02% of portfolio	254,094	Q1 2025 Reduced 0.72%
THW Tekla World Healthcare Fund	$0	$2.07 Million 0.02% of portfolio	179,465	Q1 2025 Added 3.6%
GOF Guggenheim Strategic Opportunities Fund	$0	$1.89 Million 0.02% of portfolio	121,511	Q1 2025 Added 20.8%
NZF Nuveen Municipal Credit Income Fund	$0	$1.89 Million 0.02% of portfolio	154,502	Q1 2025 Added 0.06%
CG Carlyle Group Inc.	$17B	$1.87 Million 0.02% of portfolio	42,808	Q1 2025 Reduced 1.77%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$1.72 Million 0.02% of portfolio	94,198	Q1 2025 Added 9.52%
MAIN Main Street Capital Corp	$4.06B	$1.68 Million 0.02% of portfolio	29,638	Q1 2025 Added 9.41%
BGB Blackstone Strategic Credit Fund	$0	$1.65 Million 0.02% of portfolio	136,801	Q1 2025 Added 11.41%
TROW Price T Rowe Group Inc	$22B	$1.65 Million 0.02% of portfolio	17,968	Q1 2025 Reduced 0.94%
USA Liberty All Star Equity Fund	$0	$1.63 Million 0.01% of portfolio	249,399	Q1 2025 Added 26.66%
FSK Fs Kkr Capital Corp	$0	$1.6 Million 0.01% of portfolio	76,169	Q1 2025 Added 22.91%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1.58 Million 0.01% of portfolio	126,108	Q1 2025 Added 10.28%
AMP Ameriprise Financial Inc	$55.4B	$1.53 Million 0.01% of portfolio	3,166	Q1 2025 Reduced 22.63%
RA Brookfield Real Assets Income Fund Inc.	$0	$1.46 Million 0.01% of portfolio	111,070	Q1 2025 Added 4.2%
GAB Gabelli Equity Trust Inc	$0	$1.38 Million 0.01% of portfolio	250,390	Q1 2025 Added 12.07%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$1.32 Million 0.01% of portfolio	70,458	Q1 2025 Reduced 4.6%
BIT Black Rock Multi Sector Income Trust	$0	$1.28 Million 0.01% of portfolio	88,320	Q1 2025 Added 28.35%
JCE Nuveen Core Equity Alpha Fund	$0	$1.23 Million 0.01% of portfolio	84,477	Q1 2025 Added 0.94%
ISD Pgim High Yield Bond Fund, Inc.	$0	$1.22 Million 0.01% of portfolio	85,394	Q1 2025 Reduced 16.11%
MMU Western Asset Managed Municipals Fund Inc.	$0	$1.21 Million 0.01% of portfolio	117,840	Q1 2025 Reduced 8.48%
BTO John Hancock Financial Opportunities Fund	$0	$1.2 Million 0.01% of portfolio	35,127	Q1 2025 Added 26.25%
STT State Street Corp	$36B	$1.18 Million 0.01% of portfolio	13,140	Q1 2025 Added 0.75%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$1.17 Million 0.01% of portfolio	104,218	Q1 2025 Reduced 35.5%
VMO Invesco Municipal Opportunity Trust	$0	$1.16 Million 0.01% of portfolio	122,220	Q1 2025 Added 6.1%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$1.15 Million 0.01% of portfolio	92,960	Q1 2025 Added 0.12%
PDI Pimco Dynamic Income Fund	$0	$1.07 Million 0.01% of portfolio	54,150	Q1 2025 Added 2.79%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$1.02 Million 0.01% of portfolio	48,303	Q1 2025 Added 3.3%

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