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
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$90,000 0.0% of portfolio	3,360	Q2 2023 Reduced 40.54%
MUI Blackrock Municipal Income Fund, Inc.	$0	$84,000 0.0% of portfolio	6,945	Q4 2024 Reduced 49.11%
ASG Liberty All Star Growth Fund Inc.	$0	$81,000 0.0% of portfolio	14,362	Q3 2024 Added 2.1%
NXP Nuveen Select Tax Free Income Portfolio	$0	$81,000 0.0% of portfolio	5,401	Q4 2024 Reduced 25.0%
DSL Double Line Income Solutions Fund	$0	$80,000 0.0% of portfolio	6,407	Q3 2024 Reduced 27.62%
SEIC Sei Investments CO	$11.1B	$79,000 0.0% of portfolio	959	Q4 2024 Reduced 40.29%
HPS John Hancock Preferred Income Fund Iii	$0	$76,000 0.0% of portfolio	5,118	Q3 2024 Added 103.66%
AMG Affiliated Managers Group, Inc.	$6.38B	$74,000 0.0% of portfolio	403	Q4 2024 Reduced 6.5%
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$70,000 0.0% of portfolio	3,200	Q2 2023 Added 45.45%
MHF Western Asset Municipal High Income Fund Inc.	$0	$69,000 0.0% of portfolio	10,169	Q4 2024 Added 1.05%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$68,000 0.0% of portfolio	5,890	Q4 2024 Added 0.72%
ENX Eaton Vance New York Municipal Bond Fund	$0	$64,000 0.0% of portfolio	6,800	Q3 2024 Added 4.62%
HQL Tekla Life Sciences Investors	$0	$63,000 0.0% of portfolio	4,860	Q4 2024 Added 379.76%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$62,000 0.0% of portfolio	1,970	Q3 2024 Added 34.01%
NTRS Northern Trust Corp	$22.9B	$61,000 0.0% of portfolio	597	Q4 2024 Added 29.78%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$60,000 0.0% of portfolio	6,571	Q4 2024 Added 2.18%
BTZ Blackrock Credit Allocation Income Trust	$0	$59,000 0.0% of portfolio	5,654	Q1 2024 Reduced 6.61%
PMX Pimco Municipal Income Fund Iii	$0	$58,000 0.0% of portfolio	7,984	Q3 2024 Added 8.26%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$57,000 0.0% of portfolio	5,700	Q4 2024 Added 9.62%
SAR Saratoga Investment Corp.	$298M	$54,000 0.0% of portfolio	2,269	Q3 2024 Reduced 42.76%
IGR Cbre Global Real Estate Income Fund	$0	$53,000 0.0% of portfolio	11,081	Q4 2024 Reduced 16.57%
PPT Putnam Premier Income Trust	$0	$53,000 0.0% of portfolio	15,020	Q3 2024 Reduced 65.14%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$52,000 0.0% of portfolio	4,857	Q4 2024 Added 1.04%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$52,000 0.0% of portfolio	6,000	Q3 2024 New
PMF Pimco Municipal Income Fund	$0	$52,000 0.0% of portfolio	5,815	Q2 2024 New
CHW Calamos Global Dynamic Income Fund	$0	$50,000 0.0% of portfolio	7,516	Q4 2024 Reduced 40.5%
CHY Calamos Convertible & High Income Fund	$0	$50,000 0.0% of portfolio	4,123	Q4 2024 Reduced 3.33%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$49,000 0.0% of portfolio	5,053	Q4 2024 Reduced 5.41%
VKQ Invesco Municipal Trust	$0	$49,000 0.0% of portfolio	5,039	Q2 2024 Reduced 10.78%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$49,000 0.0% of portfolio	3,813	Q3 2024 Added 35.94%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$47,000 0.0% of portfolio	4,848	Q4 2024 Reduced 15.23%
PML Pimco Municipal Income Fund Ii	$0	$47,000 0.0% of portfolio	5,900	Q2 2024 Added 210.53%
PFN Pimco Income Strategy Fund Ii	$0	$47,000 0.0% of portfolio	6,417	Q4 2024 Added 6.65%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$46,000 0.0% of portfolio	13,203	Q4 2024 Added 3.94%
MVF Blackrock Munivest Fund, Inc.	$0	$45,000 0.0% of portfolio	6,409	Q4 2024 Added 2.86%
NUW Nuveen Amt Free Municipal Value Fund	$0	$45,000 0.0% of portfolio	3,363	Q4 2024 Added 0.87%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$44,000 0.0% of portfolio	2,687	Q4 2024 Reduced 1.29%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$44,000 0.0% of portfolio	4,243	Q4 2024 Reduced 15.02%
FHI Federated Hermes, Inc.	$3.39B	$41,000 0.0% of portfolio	1,000	Q3 2024 Added 900.0%
WIA Western Asset Inflation Linked Income Fund	$0	$41,000 0.0% of portfolio	5,200	Q4 2024 Added 31.41%
BCSF Bain Capital Specialty Finance, Inc.	$1.17B	$40,000 0.0% of portfolio	2,296	Q4 2024 Added 1.46%
BBUC Brookfield Business Corp	$1.86B	$40,000 0.0% of portfolio	1,650	Q4 2023 Reduced 5.71%
GAIN Gladstone Investment Corporation\De	$0	$39,000 0.0% of portfolio	3,000	Q2 2024 New
VRTS Virtus Investment Partners, Inc.	$1.34B	$38,000 0.0% of portfolio	174	Q3 2024 Added 40.32%
GLQ Clough Global Equity Fund	$0	$37,000 0.0% of portfolio	5,691	Q4 2024 Added 0.3%
BEN Franklin Resources Inc	$9.98B	$35,000 0.0% of portfolio	1,735	Q4 2024 Reduced 53.67%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$35,000 0.0% of portfolio	4,025	Q4 2023 Reduced 28.44%
DBL Double Line Opportunistic Credit Fund	$0	$34,000 0.0% of portfolio	2,205	Q4 2024 Reduced 2.91%
MYD Blackrock Muniyield Fund, Inc.	$0	$31,000 0.0% of portfolio	3,072	Q3 2024 Reduced 71.1%
HIX Western Asset High Income Fund Ii Inc.	$0	$31,000 0.0% of portfolio	7,432	Q3 2024 Reduced 31.58%

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