Steward Partners Investment Advisory, LLC Historic Quarter Change: USA Funds, Reduced

Steward Partners Investment Advisory, LLC historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Steward Partners Investment Advisory, LLC opened 10 positions, added to 13, reduced 8 and sold out of 22.

Q3 2025: Stock BLACKROCK N Y MUN INCOME TRU; Country of operation United States; Class SH BEN INT; Shares before 12,498.
Q1 2025: Stock PIMCO MUN INCOME FD III; Country of operation United States; Class COM; Shares before 7,984.
Q1 2025: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 1,002.
Q1 2025: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 434.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1723397), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-09-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2025	BLACKROCK N Y MUN INCOME TRU CUSIP 09248L106	United States	SH BEN INT	12,498	10,587	-1,911	$120,856	$107,137	-$13,719	2025-11-12
Q1 2025	PIMCO MUN INCOME FD III CUSIP 72201A103	United States	COM	7,984	2,409	-5,575	$58,762	$17,248	-$41,514	2025-05-13
Q1 2025	SERVICE PPTYS TR CUSIP 81761L102	United States	COM SH BEN INT	1,002	2	-1,000	$2,545	$5	-$2,540	2025-05-13
Q1 2025	EQUITY COMWLTH CUSIP 294628102	United States	COM SH BEN INT	434	309	-125	$768	$497	-$271	2025-05-13
Q2 2024	BLACKROCK N Y MUN INCOME TRU CUSIP 09248L106	United States	SH BEN INT	14,013	12,498	-1,515	$148,538	$133,854	-$14,684	2024-08-08
Q1 2024	TORTOISE MIDSTRM ENERGY FD I CUSIP 89148B200	United States	COM	10,400	8,000	-2,400	$361,504	$306,640	-$54,864	2024-05-15
Q1 2024	INNOVATOR ETFS TRUST CUSIP 45783Y467		PREMIUM INC 9 BU	2,229	1,893	-336	$53,861	$45,583	-$8,278	2024-05-15
Q1 2024	CHIMERA INVT CORP CUSIP 16934Q208	United States	COM NEW	2,833	2,583	-250	$14,136	$11,908	-$2,228	2024-05-15

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