Steward Partners Investment Advisory’s Adams Natural Resources Fund PEO Stock Holding History

Steward Partners Investment Advisory’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-312	Closed	-$6.97K	–	4064
2024 Q3	$6.97K	Hold	312	–	–	﹤0.01%	3086
2024 Q2	$7.08K	Buy	+312	New	+$7.01K	﹤0.01%	2930
2021 Q4	–	Sell	-1	Closed	–	–	3282
2021 Q3	$0	Buy	+1	New	+$15	﹤0.01%	3282
2020 Q2	–	Sell	-6,529	Closed	-$52K	–	2725
2020 Q1	$52K	Buy	+6,529	New	+$83.2K	﹤0.01%	1242

Other funds holding PEO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Steward Partners Investment Advisory's PEO Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of Adams Natural Resources Fund (PEO) in Q4 2024, closing a stake of 312 shares — an estimated $6.97K sold.

Steward Partners Investment Advisory first reported a position in PEO in Q1 2020 and held it in 4 quarters. The position peaked at $52K in Q1 2020. 87 funds tracked by Wall St. Rank hold PEO as of Q4 2024.

Steward Partners Investment Advisory reported no remaining Adams Natural Resources Fund position as of Q4 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 312 Adams Natural Resources Fund shares in Q4 2024, an estimated $6.97K.
Steward Partners Investment Advisory first reported a position in Adams Natural Resources Fund in Q1 2020 and held it in 4 quarters.
Steward Partners Investment Advisory's Adams Natural Resources Fund position peaked at $52K in Q1 2020.
87 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.