Steward Partners Investment Advisory, LLC Asset Management

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLK Black Rock Inc.	$154B	$16.9 Million 0.16% of portfolio	17,838	Q3 2024 Added 3.63%
BX Blackstone Inc.	$125B	$12.9 Million 0.12% of portfolio	84,035	Q3 2024 Added 0.55%
ARCC Ares Capital Corp	$0	$8.72 Million 0.08% of portfolio	416,636	Q3 2024 Added 12.29%
ARES Ares Management Corp	$31.1B	$8.34 Million 0.08% of portfolio	53,516	Q3 2024 Added 338.58%
GDV Gabelli Dividend & Income Trust	$0	$7.02 Million 0.07% of portfolio	287,007	Q3 2024 Added 1.07%
PHYS Sprott Physical Gold Trust	$0	$6.61 Million 0.06% of portfolio	324,000	Q3 2024 Added 5.36%
BK Bank Of New York Mellon Corp	$62.2B	$6.51 Million 0.06% of portfolio	90,603	Q3 2024 Added 2.7%
AMP Ameriprise Financial Inc	$57.2B	$6.44 Million 0.06% of portfolio	13,711	Q3 2024 Added 5.76%
APO Apollo Global Management, Inc.	$101B	$5.85 Million 0.06% of portfolio	46,875	Q3 2024 Added 38.27%
BST Black Rock Science & Technology Trust	$0	$5.74 Million 0.05% of portfolio	162,423	Q3 2024 Added 1.19%
THQ Tekla Healthcare Opportunities Fund	$0	$5.43 Million 0.05% of portfolio	245,912	Q3 2024 Added 0.48%
BXSL Blackstone Secured Lending Fund	$5.32B	$4.99 Million 0.05% of portfolio	170,502	Q3 2024 Added 23.85%
OWL Blue Owl Capital Inc.	$10.6B	$4.87 Million 0.05% of portfolio	251,108	Q3 2024 Added 27.6%
KKR Kkr & Co. Inc.	$131B	$4.58 Million 0.04% of portfolio	35,071	Q3 2024 Added 15.89%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$4.36 Million 0.04% of portfolio	103,278	Q3 2024 Added 363.98%
PSLV Sprott Physical Silver Trust	$0	$3.82 Million 0.04% of portfolio	365,665	Q3 2024 Added 8.23%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$2.99 Million 0.03% of portfolio	138,299	Q3 2024 Added 2.11%
SCD Lmp Capital & Income Fund Inc.	$0	$2.73 Million 0.03% of portfolio	155,327	Q3 2024 Added 3.58%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$2.6 Million 0.02% of portfolio	177,649	Q3 2024 Added 9.7%
THW Tekla World Healthcare Fund	$0	$2.55 Million 0.02% of portfolio	192,110	Q3 2024 Added 3.21%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$2.17 Million 0.02% of portfolio	250,937	Q3 2024 Reduced 3.33%
CSQ Calamos Strategic Total Return Fund	$0	$2.12 Million 0.02% of portfolio	122,412	Q3 2024 Added 27.27%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$2.07 Million 0.02% of portfolio	83,993	Q3 2024 Added 5.03%
NZF Nuveen Municipal Credit Income Fund	$0	$2.05 Million 0.02% of portfolio	156,870	Q3 2024 Added 27.1%
GSBD Goldman Sachs Bdc, Inc.	$0	$2.04 Million 0.02% of portfolio	148,374	Q3 2024 Added 5.53%
TROW Price T Rowe Group Inc	$25.9B	$1.92 Million 0.02% of portfolio	17,593	Q3 2024 Reduced 5.05%
CG Carlyle Group Inc.	$18.7B	$1.92 Million 0.02% of portfolio	44,473	Q3 2024 Reduced 2.21%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1.66 Million 0.02% of portfolio	117,104	Q3 2024 Added 3.34%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$1.66 Million 0.02% of portfolio	85,216	Q3 2024 Added 1.18%
HTGC Hercules Capital, Inc.	$2.56B	$1.63 Million 0.02% of portfolio	82,843	Q3 2024 Added 12.09%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$1.6 Million 0.02% of portfolio	183,126	Q3 2024 Added 0.18%
BGB Blackstone Strategic Credit Fund	$0	$1.59 Million 0.01% of portfolio	129,342	Q3 2024 Added 0.27%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$1.57 Million 0.01% of portfolio	131,014	Q3 2024 Added 94.05%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$1.51 Million 0.01% of portfolio	74,852	Q3 2024 Added 0.21%
ISD Pgim High Yield Bond Fund, Inc.	$0	$1.42 Million 0.01% of portfolio	101,899	Q3 2024 Reduced 2.5%
RA Brookfield Real Assets Income Fund Inc.	$0	$1.35 Million 0.01% of portfolio	98,888	Q3 2024 Added 60.39%
GOF Guggenheim Strategic Opportunities Fund	$0	$1.3 Million 0.01% of portfolio	82,722	Q3 2024 Added 3.32%
MMU Western Asset Managed Municipals Fund Inc.	$0	$1.3 Million 0.01% of portfolio	119,915	Q3 2024 Added 38.64%
USA Liberty All Star Equity Fund	$0	$1.3 Million 0.01% of portfolio	181,643	Q3 2024 Added 5.13%
MAIN Main Street Capital Corp	$4.5B	$1.19 Million 0.01% of portfolio	23,806	Q3 2024 Added 10.41%
STT State Street Corp	$35.8B	$1.18 Million 0.01% of portfolio	13,391	Q3 2024 Added 26.19%
RVT Royce Value Trust, Inc.	$0	$1.17 Million 0.01% of portfolio	74,454	Q3 2024 Added 14.55%
JCE Nuveen Core Equity Alpha Fund	$0	$1.08 Million 0.01% of portfolio	70,143	Q3 2024 Added 12.29%
VMO Invesco Municipal Opportunity Trust	$0	$1.05 Million 0.01% of portfolio	101,829	Q3 2024 Added 20.15%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$1.04 Million 0.01% of portfolio	77,653	Q3 2024 Added 141.65%
EVN Eaton Vance Municipal Income Trust	$0	$996,000 0.01% of portfolio	90,797	Q3 2024 Added 1.04%
BSL Blackstone Senior Floating Rate Term Fund	$0	$992,000 0.01% of portfolio	70,291	Q3 2024 Reduced 1.6%
UTG Reaves Utility Income Fund	$0	$984,000 0.01% of portfolio	30,021	Q3 2024 Added 4.3%
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$983,000 0.01% of portfolio	52,073	Q2 2024 Reduced 0.38%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$980,000 0.01% of portfolio	45,200	Q3 2024 Added 9.52%

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