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
UTG Reaves Utility Income Fund	$0	$1.19 Million 0.01% of portfolio	32,998	Q2 2025 Added 6.06%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$1.19 Million 0.01% of portfolio	48,971	Q2 2025 Added 1.38%
MMU Western Asset Managed Municipals Fund Inc.	$0	$1.06 Million 0.01% of portfolio	106,651	Q2 2025 Reduced 9.5%
GHY Pgim Global High Yield Fund, Inc.	$0	$1.05 Million 0.01% of portfolio	78,098	Q2 2025 Added 4.84%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$1.04 Million 0.01% of portfolio	118,675	Q2 2025 Reduced 1.29%
BSL Blackstone Senior Floating Rate Term Fund	$0	$1.02 Million 0.01% of portfolio	71,617	Q2 2025 Added 0.5%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$917,000 0.01% of portfolio	76,584	Q2 2025 Added 2.44%
EVN Eaton Vance Municipal Income Trust	$0	$902,000 0.01% of portfolio	88,174	Q2 2025 Added 1.95%
CEF Sprott Physical Gold & Silver Trust	$0	$887,000 0.01% of portfolio	29,481	Q2 2025 Added 22.9%
MUA Blackrock Muniassets Fund, Inc.	$0	$833,000 0.01% of portfolio	80,172	Q2 2025 Added 8.57%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$802,000 0.01% of portfolio	33,578	Q2 2025 Added 11.73%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$796,000 0.01% of portfolio	84,282	Q2 2025 Reduced 1.73%
VMO Invesco Municipal Opportunity Trust	$0	$796,000 0.01% of portfolio	86,817	Q2 2025 Reduced 28.97%
NUV Nuveen Municipal Value Fund Inc	$0	$789,000 0.01% of portfolio	90,837	Q2 2025 Reduced 18.13%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$700,000 0.01% of portfolio	50,446	Q2 2025 Added 1.03%
LGI Lazard Global Total Return & Income Fund Inc	$0	$698,000 0.01% of portfolio	41,559	Q2 2025 Added 50.8%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$685,000 0.01% of portfolio	30,125	Q2 2025 Added 4.42%
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$649,000 0.01% of portfolio	36,049	Q2 2025 Reduced 1.37%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$626,000 0.01% of portfolio	23,241	Q2 2025 Added 0.5%
FFA First Trust Enhanced Equity Income Fund	$0	$623,000 0.01% of portfolio	30,450	Q2 2025 Reduced 12.25%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$605,000 0.0% of portfolio	47,565	Q2 2025 Reduced 0.45%
PFG Principal Financial Group Inc	$19.3B	$605,000 0.0% of portfolio	7,626	Q2 2025 Reduced 12.07%
IFN India Fund Inc	$0	$577,000 0.0% of portfolio	34,917	Q1 2025 Added 12.91%
CCD Calamos Dynamic Convertible & Income Fund	$0	$571,000 0.0% of portfolio	28,318	Q2 2025 Added 0.86%
GUT Gabelli Utility Trust	$0	$553,000 0.0% of portfolio	95,350	Q2 2025 Reduced 8.32%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$545,000 0.0% of portfolio	49,772	Q2 2025 Reduced 5.14%
JRI Nuveen Real Asset Income & Growth Fund	$0	$543,000 0.0% of portfolio	44,139	Q2 2025 Reduced 38.86%
GBDC Golub Capital Bdc, Inc.	$2.54B	$536,000 0.0% of portfolio	36,645	Q2 2025 Added 16.41%
PDT John Hancock Premium Dividend Fund	$0	$528,000 0.0% of portfolio	40,130	Q2 2025 Added 1.13%
PDI Pimco Dynamic Income Fund	$0	$515,000 0.0% of portfolio	27,199	Q2 2025 Reduced 49.77%
FDUS Fidus Investment Corp	$0	$510,000 0.0% of portfolio	25,284	Q2 2025 Added 7.89%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$502,000 0.0% of portfolio	51,571	Q2 2025 Added 15.59%
JFR Nuveen Floating Rate Income Fund	$0	$488,000 0.0% of portfolio	57,730	Q2 2025 Added 0.3%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$473,000 0.0% of portfolio	32,029	Q2 2025 Reduced 0.42%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$469,000 0.0% of portfolio	39,379	Q2 2025 Reduced 57.64%
TSLX Sixth Street Specialty Lending, Inc.	$0	$464,000 0.0% of portfolio	19,502	Q2 2025 Added 1.22%
BEN Franklin Resources Inc	$12.8B	$460,000 0.0% of portfolio	19,326	Q2 2025 Added 1,004.97%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$445,000 0.0% of portfolio	23,650	Q2 2025 Added 0.46%
CGBD Carlyle Secured Lending, Inc.	$0	$441,000 0.0% of portfolio	32,249	Q2 2025 Added 71.99%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$429,000 0.0% of portfolio	49,664	Q2 2025 Reduced 30.21%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$419,000 0.0% of portfolio	37,720	Q2 2025 Added 1.45%
VKQ Invesco Municipal Trust	$0	$402,000 0.0% of portfolio	44,016	Q2 2025 Added 773.51%
AINV Apollo Investment Corp	$893M	$392,000 0.0% of portfolio	35,291	Q2 2025 Added 1.13%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$392,000 0.0% of portfolio	18,397	Q2 2025 Added 10.55%
BOE Black Rock Enhanced Global Dividend Trust	$0	$385,000 0.0% of portfolio	33,955	Q2 2025 Added 9.34%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$373,000 0.0% of portfolio	93,767	Q2 2025 Reduced 7.72%
HQH Tekla Healthcare Investors	$0	$359,000 0.0% of portfolio	23,230	Q2 2025 Reduced 7.9%
JRS Nuveen Real Estate Income Fund	$0	$346,000 0.0% of portfolio	44,551	Q2 2025 Reduced 3.23%
USA Liberty All Star Equity Fund	$0	$329,000 0.0% of portfolio	48,349	Q2 2025 Reduced 80.61%
APAM Artisan Partners Asset Management Inc.	$3.21B	$307,000 0.0% of portfolio	6,939	Q4 2024 Reduced 3.06%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.