Steward Partners Investment Advisory, LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1723397
STAMFORD, CT
Position in RA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,525,260
+$9,200 QoQ
Shares Held
118,605
+1.4% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. RA ranks #48 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in RA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-05-17 | |
| 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. | ||||||