Steward Partners Investment Advisory, LLC Asset Management

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARCC Ares Capital Corp	$0	$15 Million 0.14% of portfolio	686,316	Q4 2024 Added 64.73%
BX Blackstone Inc.	$121B	$14 Million 0.13% of portfolio	81,081	Q4 2024 Reduced 3.52%
APO Apollo Global Management, Inc.	$98.1B	$10.9 Million 0.1% of portfolio	65,821	Q4 2024 Added 40.42%
ARES Ares Management Corp	$32.7B	$9.63 Million 0.09% of portfolio	54,376	Q4 2024 Added 1.61%
GDV Gabelli Dividend & Income Trust	$0	$7.17 Million 0.06% of portfolio	296,786	Q4 2024 Added 3.41%
BK Bank Of New York Mellon Corp	$69.6B	$7.09 Million 0.06% of portfolio	92,225	Q4 2024 Added 1.79%
PHYS Sprott Physical Gold Trust	$0	$6.61 Million 0.06% of portfolio	328,365	Q4 2024 Added 1.35%
BXSL Blackstone Secured Lending Fund	$5.49B	$6.55 Million 0.06% of portfolio	202,662	Q4 2024 Added 18.86%
OWL Blue Owl Capital Inc.	$10.4B	$6.31 Million 0.06% of portfolio	271,492	Q4 2024 Added 8.12%
BST Black Rock Science & Technology Trust	$0	$6.05 Million 0.05% of portfolio	165,577	Q4 2024 Added 1.94%
KKR Kkr & Co. Inc.	$128B	$5.7 Million 0.05% of portfolio	38,542	Q4 2024 Added 9.9%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc.	$0	$4.94 Million 0.04% of portfolio	106,201	Q4 2024 Added 2.83%
THQ Tekla Healthcare Opportunities Fund	$0	$4.68 Million 0.04% of portfolio	248,133	Q4 2024 Added 0.9%
PSLV Sprott Physical Silver Trust	$0	$3.52 Million 0.03% of portfolio	364,423	Q4 2024 Reduced 0.34%
SCD Lmp Capital & Income Fund Inc.	$0	$3.02 Million 0.03% of portfolio	175,727	Q4 2024 Added 13.13%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$2.7 Million 0.02% of portfolio	180,713	Q4 2024 Added 1.72%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$2.67 Million 0.02% of portfolio	129,653	Q4 2024 Reduced 6.25%
RVT Royce Value Trust, Inc.	$0	$2.62 Million 0.02% of portfolio	166,040	Q4 2024 Added 123.01%
CSQ Calamos Strategic Total Return Fund	$0	$2.44 Million 0.02% of portfolio	137,699	Q4 2024 Added 12.49%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$2.26 Million 0.02% of portfolio	93,783	Q4 2024 Added 11.66%
CG Carlyle Group Inc.	$19B	$2.2 Million 0.02% of portfolio	43,581	Q4 2024 Reduced 2.01%
AMP Ameriprise Financial Inc	$57.5B	$2.18 Million 0.02% of portfolio	4,092	Q4 2024 Reduced 70.16%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$2.12 Million 0.02% of portfolio	255,945	Q4 2024 Added 2.0%
TROW Price T Rowe Group Inc	$24.9B	$2.05 Million 0.02% of portfolio	18,138	Q4 2024 Added 3.1%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$1.93 Million 0.02% of portfolio	196,846	Q4 2024 Added 358.78%
THW Tekla World Healthcare Fund	$0	$1.91 Million 0.02% of portfolio	173,233	Q4 2024 Reduced 9.83%
HTGC Hercules Capital, Inc.	$2.65B	$1.89 Million 0.02% of portfolio	94,122	Q4 2024 Added 13.61%
NZF Nuveen Municipal Credit Income Fund	$0	$1.88 Million 0.02% of portfolio	154,410	Q4 2024 Reduced 1.57%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$1.82 Million 0.02% of portfolio	161,577	Q4 2024 Added 23.33%
GSBD Goldman Sachs Bdc, Inc.	$0	$1.65 Million 0.01% of portfolio	136,315	Q4 2024 Reduced 8.13%
MAIN Main Street Capital Corp	$4.59B	$1.59 Million 0.01% of portfolio	27,088	Q4 2024 Added 13.79%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$1.57 Million 0.01% of portfolio	86,011	Q4 2024 Added 0.93%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$1.53 Million 0.01% of portfolio	73,858	Q4 2024 Reduced 1.33%
GOF Guggenheim Strategic Opportunities Fund	$0	$1.53 Million 0.01% of portfolio	100,589	Q4 2024 Added 21.6%
BGB Blackstone Strategic Credit Fund	$0	$1.5 Million 0.01% of portfolio	122,793	Q4 2024 Reduced 5.06%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$1.48 Million 0.01% of portfolio	180,627	Q4 2024 Reduced 1.36%
RA Brookfield Real Assets Income Fund Inc.	$0	$1.42 Million 0.01% of portfolio	106,595	Q4 2024 Added 7.79%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$1.4 Million 0.01% of portfolio	114,357	Q4 2024 Reduced 2.35%
ISD Pgim High Yield Bond Fund, Inc.	$0	$1.39 Million 0.01% of portfolio	101,797	Q4 2024 Reduced 0.1%
USA Liberty All Star Equity Fund	$0	$1.37 Million 0.01% of portfolio	196,905	Q4 2024 Added 8.4%
FSK Fs Kkr Capital Corp	$0	$1.35 Million 0.01% of portfolio	61,970	Q4 2024 Added 45.38%
JCE Nuveen Core Equity Alpha Fund	$0	$1.33 Million 0.01% of portfolio	83,693	Q4 2024 Added 19.32%
MMU Western Asset Managed Municipals Fund Inc.	$0	$1.31 Million 0.01% of portfolio	128,759	Q4 2024 Added 7.38%
STT State Street Corp	$36.5B	$1.28 Million 0.01% of portfolio	13,042	Q4 2024 Reduced 2.61%
GAB Gabelli Equity Trust Inc	$0	$1.2 Million 0.01% of portfolio	223,420	Q4 2024 Added 30.95%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$1.14 Million 0.01% of portfolio	92,853	Q4 2024 Added 19.57%
EOS Eaton Vance Enhanced Equity Income Fund Ii	$0	$1.12 Million 0.01% of portfolio	46,761	Q4 2024 Added 3.45%
VMO Invesco Municipal Opportunity Trust	$0	$1.12 Million 0.01% of portfolio	115,193	Q4 2024 Added 13.12%
BIT Black Rock Multi Sector Income Trust	$0	$1 Million 0.01% of portfolio	68,814	Q4 2024 Added 11.66%
BSL Blackstone Senior Floating Rate Term Fund	$0	$1 Million 0.01% of portfolio	69,920	Q4 2024 Reduced 0.53%

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