Steward Partners Investment Advisory, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1723397
STAMFORD, CT
Position in JFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$481,852
+$64,116 QoQ
Shares Held
62,823
+13.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. JFR ranks #110 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,852 | 62,823 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $417,736 | 55,550 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $453,474 | 57,915 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $472,844 | 57,805 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $488,973 | 57,730 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $487,499 | 57,556 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $512,989 | 57,510 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $516,084 | 58,513 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $504,597 | 58,335 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $508,714 | 58,272 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $497,967 | 60,580 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $459,727 | 55,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $212,982 | 26,994 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $195,274 | 23,814 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $188,606 | 23,814 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $193,131 | 23,814 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $198,608 | 23,814 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $316,816 | 31,650 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $321,880 | 31,650 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $318,715 | 31,650 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $136,131 | 13,586 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $55,545 | 5,750 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $67,735 | 7,750 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $64,402 | 7,750 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $53,325 | 6,750 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $50,962 | 6,750 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||