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
MMT Mfs Multimarket Income Trust	$0	$98,000 0.0% of portfolio	21,020	Q3 2024 Added 1.78%
IIM Invesco Value Municipal Income Trust	$0	$97,000 0.0% of portfolio	8,391	Q2 2025 Reduced 2.51%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$92,000 0.0% of portfolio	5,686	Q2 2025 Added 100.14%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$92,000 0.0% of portfolio	5,225	Q2 2025 Reduced 4.57%
IQI Invesco Quality Municipal Income Trust	$0	$91,000 0.0% of portfolio	9,768	Q2 2025 Added 2.21%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$91,000 0.0% of portfolio	9,243	Q2 2025 Added 45.72%
ENX Eaton Vance New York Municipal Bond Fund	$0	$84,000 0.0% of portfolio	9,100	Q2 2025 Added 1.11%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$80,000 0.0% of portfolio	2,640	Q2 2025 Added 2.05%
ASG Liberty All Star Growth Fund Inc.	$0	$78,000 0.0% of portfolio	14,389	Q2 2025 Added 1.9%
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$77,000 0.0% of portfolio	3,400	Q1 2025 Added 6.25%
PMM Putnam Managed Municipal Income Trust	$0	$74,000 0.0% of portfolio	12,485	Q2 2025 Reduced 34.29%
HPS John Hancock Preferred Income Fund Iii	$0	$73,000 0.0% of portfolio	5,149	Q2 2025 Added 0.61%
NTRS Northern Trust Corp	$26.5B	$73,000 0.0% of portfolio	577	Q2 2025 Reduced 9.28%
IGR Cbre Global Real Estate Income Fund	$0	$69,000 0.0% of portfolio	13,104	Q2 2025 Reduced 24.86%
AFB Alliancebernstein National Municipal Income Fund	$0	$68,000 0.0% of portfolio	6,690	Q2 2025 Reduced 28.4%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$68,000 0.0% of portfolio	4,727	Q2 2025 Reduced 9.57%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$68,000 0.0% of portfolio	6,861	Q2 2025 Added 2.17%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$66,000 0.0% of portfolio	7,000	Q2 2025 Added 22.81%
MHF Western Asset Municipal High Income Fund Inc.	$0	$65,000 0.0% of portfolio	9,535	Q2 2025 Reduced 6.78%
NXP Nuveen Select Tax Free Income Portfolio	$0	$59,000 0.0% of portfolio	4,263	Q2 2025 Reduced 21.27%
HIX Western Asset High Income Fund Ii Inc.	$0	$59,000 0.0% of portfolio	13,832	Q1 2025 Added 86.11%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$59,000 0.0% of portfolio	7,865	Q2 2025 Reduced 4.27%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$55,000 0.0% of portfolio	5,695	Q2 2025 Added 117.78%
BCSF Bain Capital Specialty Finance, Inc.	$979M	$54,000 0.0% of portfolio	3,604	Q2 2025 Added 52.52%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$54,000 0.0% of portfolio	2,125	Q2 2025 Added 91.1%
CHW Calamos Global Dynamic Income Fund	$0	$53,000 0.0% of portfolio	7,516	Q4 2024 Reduced 40.5%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$53,000 0.0% of portfolio	6,384	Q2 2025 Added 6.4%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$52,000 0.0% of portfolio	4,964	Q2 2025 Added 1.12%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$51,000 0.0% of portfolio	5,309	Q2 2025 Added 1.7%
BBUC Brookfield Business Corp	$2.15B	$51,000 0.0% of portfolio	1,650	Q4 2023 Reduced 5.71%
GAIN Gladstone Investment Corporation\De	$0	$51,000 0.0% of portfolio	3,600	Q1 2025 Added 20.0%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$50,000 0.0% of portfolio	3,813	Q3 2024 Added 35.94%
NUW Nuveen Amt Free Municipal Value Fund	$0	$47,000 0.0% of portfolio	3,480	Q2 2025 Added 0.69%
CHY Calamos Convertible & High Income Fund	$0	$46,000 0.0% of portfolio	4,274	Q2 2025 Added 169.99%
MVF Blackrock Munivest Fund, Inc.	$0	$45,000 0.0% of portfolio	6,905	Q2 2025 Added 5.4%
PFN Pimco Income Strategy Fund Ii	$0	$45,000 0.0% of portfolio	6,100	Q1 2025 Reduced 4.94%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$44,000 0.0% of portfolio	4,848	Q4 2024 Reduced 15.23%
DSL Double Line Income Solutions Fund	$0	$44,000 0.0% of portfolio	3,607	Q1 2025 Reduced 43.7%
WIA Western Asset Inflation Linked Income Fund	$0	$43,000 0.0% of portfolio	5,200	Q4 2024 Added 31.41%
FHI Federated Hermes, Inc.	$4.65B	$42,000 0.0% of portfolio	952	Q1 2025 Reduced 4.8%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$41,000 0.0% of portfolio	5,000	Q2 2025 Reduced 22.5%
IIF Morgan Stanley India Investment Fund, Inc.	$0	$38,000 0.0% of portfolio	1,350	Q2 2025 Added 285.71%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$38,000 0.0% of portfolio	12,056	Q2 2025 Reduced 45.39%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$36,000 0.0% of portfolio	4,025	Q4 2023 Reduced 28.44%
GLQ Clough Global Equity Fund	$0	$35,000 0.0% of portfolio	5,052	Q2 2025 Reduced 11.52%
AMG Affiliated Managers Group, Inc.	$8.37B	$34,000 0.0% of portfolio	175	Q2 2025 Added 0.57%
MCI Barings Corporate Investors	$0	$30,000 0.0% of portfolio	1,425	Q3 2023 Reduced 13.64%
BYM Blackrock Municipal Income Quality Trust	$0	$29,000 0.0% of portfolio	2,804	Q2 2025 Added 1.56%
HPI John Hancock Preferred Income Fund	$0	$29,000 0.0% of portfolio	1,821	Q4 2022 Added 1.56%
VRTS Virtus Investment Partners, Inc.	$1.41B	$27,000 0.0% of portfolio	150	Q2 2025 Reduced 13.79%

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