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
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$1.26 Million 0.01% of portfolio	138,190	Q3 2025 Added 16.44%
UTG Reaves Utility Income Fund	$0	$1.25 Million 0.01% of portfolio	31,595	Q3 2025 Reduced 4.25%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$1.19 Million 0.01% of portfolio	49,650	Q3 2025 Added 1.39%
MMU Western Asset Managed Municipals Fund Inc.	$0	$1.13 Million 0.01% of portfolio	109,092	Q3 2025 Added 2.29%
FSK Fs Kkr Capital Corp	$0	$1.09 Million 0.01% of portfolio	72,781	Q3 2025 Reduced 11.43%
GHY Pgim Global High Yield Fund, Inc.	$0	$1.04 Million 0.01% of portfolio	80,680	Q3 2025 Added 3.31%
BSL Blackstone Senior Floating Rate Term Fund	$0	$1.02 Million 0.01% of portfolio	72,563	Q3 2025 Added 1.32%
EVN Eaton Vance Municipal Income Trust	$0	$963,000 0.01% of portfolio	87,056	Q3 2025 Reduced 1.27%
BBN Black Rock Taxable Municipal Bond Trust	$0	$954,000 0.01% of portfolio	57,518	Q3 2025 Added 465.18%

ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$934,000 0.01% of portfolio	103,228	Q3 2025 Added 107.85%
MUA Blackrock Muniassets Fund, Inc.	$0	$926,000 0.01% of portfolio	83,457	Q3 2025 Added 4.1%
NUV Nuveen Municipal Value Fund Inc	$0	$874,000 0.01% of portfolio	97,402	Q3 2025 Added 7.23%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$866,000 0.01% of portfolio	85,182	Q3 2025 Added 1.07%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$810,000 0.0% of portfolio	32,297	Q3 2025 Reduced 3.81%
VMO Invesco Municipal Opportunity Trust	$0	$784,000 0.0% of portfolio	81,154	Q3 2025 Reduced 6.52%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$750,000 0.0% of portfolio	51,988	Q3 2025 Added 3.06%
LGI Lazard Global Total Return & Income Fund Inc	$0	$728,000 0.0% of portfolio	42,159	Q3 2025 Added 1.44%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$711,000 0.0% of portfolio	31,671	Q3 2025 Added 5.13%

TROW Price T Rowe Group Inc	$23B	$709,000 0.0% of portfolio	6,914	Q3 2025 Reduced 59.35%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$670,000 0.0% of portfolio	54,185	Q3 2025 Added 13.92%
FFA First Trust Enhanced Equity Income Fund	$0	$669,000 0.0% of portfolio	31,110	Q3 2025 Added 2.17%
PDI Pimco Dynamic Income Fund	$0	$646,000 0.0% of portfolio	32,639	Q3 2025 Added 20.0%
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$637,000 0.0% of portfolio	32,904	Q3 2025 Reduced 8.72%
CCD Calamos Dynamic Convertible & Income Fund	$0	$636,000 0.0% of portfolio	30,257	Q3 2025 Added 6.85%
PFG Principal Financial Group Inc	$21.1B	$631,000 0.0% of portfolio	7,618	Q3 2025 Reduced 0.1%
PDT John Hancock Premium Dividend Fund	$0	$608,000 0.0% of portfolio	45,589	Q3 2025 Added 13.6%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$579,000 0.0% of portfolio	50,005	Q3 2025 Added 0.47%
FDUS Fidus Investment Corp	$0	$561,000 0.0% of portfolio	27,724	Q3 2025 Added 9.65%
GBDC Golub Capital Bdc, Inc.	$2.37B	$560,000 0.0% of portfolio	40,942	Q3 2025 Added 11.73%
JRI Nuveen Real Asset Income & Growth Fund	$0	$545,000 0.0% of portfolio	44,339	Q3 2025 Added 0.45%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$538,000 0.0% of portfolio	21,699	Q3 2025 Reduced 6.63%
IFN India Fund Inc	$0	$538,000 0.0% of portfolio	36,785	Q3 2025 Added 5.35%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$514,000 0.0% of portfolio	54,202	Q3 2025 Added 5.1%
EMF Templeton Emerging Markets Fund	$0	$493,000 0.0% of portfolio	29,092	Q3 2025 New
GUT Gabelli Utility Trust	$0	$489,000 0.0% of portfolio	80,580	Q3 2025 Reduced 15.49%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$488,000 0.0% of portfolio	32,299	Q3 2025 Added 0.84%
TY Tri Continental Corp	$0	$483,000 0.0% of portfolio	14,213	Q3 2025 Added 227.64%
BEN Franklin Resources Inc	$11B	$477,000 0.0% of portfolio	20,651	Q3 2025 Added 6.86%
JFR Nuveen Floating Rate Income Fund	$0	$472,000 0.0% of portfolio	57,805	Q3 2025 Added 0.13%
HQH Tekla Healthcare Investors	$0	$444,000 0.0% of portfolio	24,092	Q3 2025 Added 3.71%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$441,000 0.0% of portfolio	37,872	Q3 2025 Added 0.4%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$423,000 0.0% of portfolio	18,397	Q2 2025 Added 10.55%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$417,000 0.0% of portfolio	21,798	Q3 2025 Reduced 7.83%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$415,000 0.0% of portfolio	33,768	Q3 2025 Reduced 14.25%
AINV Apollo Investment Corp	$893M	$399,000 0.0% of portfolio	35,910	Q3 2025 Added 1.75%
ASA Asa Gold & Precious Metals LTD	$912M	$364,000 0.0% of portfolio	8,114	Q3 2025 Added 11.89%
JRS Nuveen Real Estate Income Fund	$0	$360,000 0.0% of portfolio	44,551	Q2 2025 Reduced 3.23%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$360,000 0.0% of portfolio	93,779	Q3 2025 Added 0.01%
BOE Black Rock Enhanced Global Dividend Trust	$0	$358,000 0.0% of portfolio	30,973	Q3 2025 Reduced 8.78%
HQL Tekla Life Sciences Investors	$0	$332,000 0.0% of portfolio	21,416	Q3 2025 Added 62.14%

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