Steward Partners Investment Advisory, LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1723397
STAMFORD, CT
Position in RA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,527,039
+$1,779 QoQ
Shares Held
118,559
-0.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RA 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. RA ranks #52 (0.5% 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 RA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,527,039 | 118,559 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,525,260 | 118,605 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,516,060 | 116,980 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,541,984 | 115,418 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,523,110 | 113,920 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,461,681 | 111,070 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,419,845 | 106,595 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,354,765 | 98,888 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $786,730 | 61,656 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,078,290 | 83,459 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $930,723 | 72,656 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $737,744 | 60,224 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $686,020 | 40,932 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $724,359 | 44,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $685,680 | 42,457 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $777,840 | 45,197 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $911,160 | 49,439 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,207,773 | 58,234 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,157,292 | 54,822 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,097,712 | 52,497 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,031,358 | 47,094 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,616,525 | 78,093 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,366,098 | 76,618 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,230,079 | 74,460 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $916,433 | 55,008 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $706,108 | 48,100 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||