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Steward Partners Investment Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $19,587,986,084
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $657,795,718
- NVIDIA CORPORATION · COM · 67066G104 · shares: $609,802,116
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $411,120,414
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $410,353,991
- AMAZON COM INC · COM · 023135106 · shares: $373,919,776
- MICROSOFT CORP · COM · 594918104 · shares: $372,930,434
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $326,189,923
- BROADCOM INC · COM · 11135F101 · shares: $306,588,280
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $279,317,940
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $250,746,447
Reported holdings
4,656 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 6,976 shares | $1,174,963 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 11,917 shares | $1,172,443 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 29,661 shares | $1,171,599 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 16,138 shares | $1,166,324 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 68,796 shares | $1,165,741 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 103,446 shares | $1,164,803 |
| WP CAREY INC | COM | 92936U109 | — | 16,255 shares | $1,162,221 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 8,954 shares | $1,155,246 |
| QUALYS INC | COM | 74758T303 | — | 8,400 shares | $1,154,889 |
| WEBSTER FINL CORP | COM | 947890109 | — | 15,110 shares | $1,154,677 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 27,625 shares | $1,154,587 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 45,354 shares | $1,151,992 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,372 shares | $1,151,602 |
| KEYCORP | COM | 493267108 | — | 49,897 shares | $1,150,116 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 13,845 shares | $1,143,894 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 130,638 shares | $1,143,078 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 11,412 shares | $1,142,025 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 61,910 shares | $1,139,770 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 48,945 shares | $1,137,971 |
| GENERAL MILLS INC | COM | 370334104 | — | 32,663 shares | $1,136,672 |
| KRAFT HEINZ CO | COM | 500754106 | — | 48,091 shares | $1,135,918 |
| AMEREN CORP | COM | 023608102 | — | 10,040 shares | $1,134,907 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 46,712 shares | $1,134,643 |
| EBAY INC. | COM | 278642103 | — | 10,146 shares | $1,133,760 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 47,946 shares | $1,133,442 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 116,662 shares | $1,132,788 |
| VICOR CORP | COM | 925815102 | — | 2,977 shares | $1,130,605 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 14,693 shares | $1,129,568 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 15,433 shares | $1,129,525 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 16,767 shares | $1,128,419 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 22,140 shares | $1,122,728 |
| KENVUE INC | COM | 49177J102 | — | 58,690 shares | $1,121,569 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 47,952 shares | $1,116,323 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,808 shares | $1,113,613 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 6,301 shares | $1,113,333 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 31,643 shares | $1,112,568 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 47,773 shares | $1,104,990 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 54,085 shares | $1,101,705 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 31,325 shares | $1,100,585 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,058 shares | $1,097,811 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 14,337 shares | $1,095,313 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 69,304 shares | $1,092,916 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 20,703 shares | $1,090,634 |
| DOORDASH INC | CL A | 25809K105 | — | 5,890 shares | $1,086,882 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 44,799 shares | $1,085,482 |
| TEMPUS AI INC | CL A | 88023B103 | — | 18,733 shares | $1,085,203 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 42,557 shares | $1,082,641 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 42,554 shares | $1,081,735 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 90,888 shares | $1,081,573 |
| PG&E CORP | COM | 69331C108 | — | 64,248 shares | $1,080,649 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 8,819 shares | $1,078,536 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 89,121 shares | $1,078,361 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 82,456 shares | $1,076,879 |
| EXELON CORP | COM | 30161N101 | — | 23,092 shares | $1,076,539 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 21,338 shares | $1,075,882 |
| INSPERITY INC | COM | 45778Q107 | — | 25,913 shares | $1,070,451 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 12,650 shares | $1,070,190 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 33,551 shares | $1,068,935 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 35,179 shares | $1,067,313 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 101,236 shares | $1,066,015 |
| CRH PLC | ORD | G25508105 | — | 9,947 shares | $1,064,375 |
| BLOCK INC | CL A | 852234103 | — | 13,974 shares | $1,061,995 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 9,423 shares | $1,056,318 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 36,936 shares | $1,055,248 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 44,905 shares | $1,052,580 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 10,754 shares | $1,049,559 |
| ALLY FINL INC | COM | 02005N100 | — | 22,820 shares | $1,048,579 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 7,260 shares | $1,047,594 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 27,013 shares | $1,042,432 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,488 shares | $1,041,517 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,895 shares | $1,040,152 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13,932 shares | $1,038,336 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 6,496 shares | $1,036,821 |
| BIOHAVEN LTD | COM | G1110E107 | — | 69,575 shares | $1,035,276 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 40,365 shares | $1,034,959 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 23,547 shares | $1,030,181 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 128,600 shares | $1,030,086 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 42,400 shares | $1,026,932 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 10,869 shares | $1,026,277 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 30,792 shares | $1,024,439 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 12,386 shares | $1,021,750 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 40,392 shares | $1,020,311 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,448 shares | $1,017,126 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 44,689 shares | $1,016,677 |
| STRATEGY INC | CL A NEW | 594972408 | — | 11,655 shares | $1,013,135 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,597 shares | $1,012,576 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 31,015 shares | $1,007,380 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 91,455 shares | $1,006,920 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,310 shares | $1,004,697 |
| SEMPRA | COM | 816851109 | — | 10,825 shares | $1,003,627 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 14,623 shares | $1,003,284 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 26,808 shares | $1,002,083 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 103,728 shares | $999,938 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 37,199 shares | $998,793 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 36,661 shares | $995,346 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 21,564 shares | $992,787 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 11,394 shares | $987,326 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 22,822 shares | $984,085 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,223 shares | $983,742 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 13,059 shares | $983,451 |