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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) |
|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 11,275 shares | $835,744 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 95,178 shares | $835,660 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 22,561 shares | $834,991 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,981 shares | $834,316 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 8,761 shares | $833,522 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 31,004 shares | $832,767 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 29,658 shares | $831,907 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 21,923 shares | $831,750 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 6,283 shares | $830,894 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 30,369 shares | $826,339 |
| ISHARES TR | NEURO HEALT ETF | 46436E353 | — | 21,257 shares | $825,331 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 16,372 shares | $824,146 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,924 shares | $823,618 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 10,364 shares | $823,009 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 12,059 shares | $821,909 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 15,668 shares | $819,791 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 68,421 shares | $817,627 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,139 shares | $817,270 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,579 shares | $816,971 |
| MASTEC INC | COM | 576323109 | — | 1,953 shares | $812,565 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,107 shares | $812,203 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 39,254 shares | $811,380 |
| ARCOSA INC | COM | 039653100 | — | 5,582 shares | $810,968 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 266,671 shares | $810,680 |
| AVIENT CORPORATION | COM | 05368V106 | — | 21,919 shares | $810,126 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,391 shares | $808,980 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,355 shares | $807,712 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 12,283 shares | $805,514 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 32,151 shares | $805,061 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 32,211 shares | $804,952 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,676 shares | $799,455 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 20,256 shares | $799,302 |
| INCYTE CORP | COM | 45337C102 | — | 6,996 shares | $793,067 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 14,415 shares | $792,943 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 15,659 shares | $792,815 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 31,164 shares | $790,015 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 20,113 shares | $789,335 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 5,383 shares | $787,784 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 8,320 shares | $787,705 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 54,075 shares | $785,714 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 30,318 shares | $784,028 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 23,177 shares | $782,224 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 42,583 shares | $781,824 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 11,296 shares | $781,320 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 18,566 shares | $777,742 |
| BILLIONTOONE INC | CL A | 090168105 | — | 6,480 shares | $777,470 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 22,700 shares | $774,865 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 39,725 shares | $773,843 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 18,241 shares | $768,141 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 21,189 shares | $767,889 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 30,525 shares | $767,704 |
| SCHOLASTIC CORP | COM | 807066105 | — | 16,629 shares | $764,949 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 17,600 shares | $764,720 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 4,677 shares | $764,480 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 39,016 shares | $761,784 |
| DOW HLDGS INC | COM | 260557103 | — | 27,732 shares | $758,757 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 17,865 shares | $758,637 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,997 shares | $757,498 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,030 shares | $756,700 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 72,517 shares | $755,627 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 7,197 shares | $753,310 |
| RH | COM | 74967X103 | — | 4,556 shares | $750,537 |
| MOOG INC | CL A | 615394202 | — | 1,769 shares | $749,775 |
| EQT CORP | COM | 26884L109 | — | 14,097 shares | $749,536 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 21,171 shares | $748,409 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 11,932 shares | $747,301 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8,191 shares | $746,919 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,522 shares | $746,528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 18,300 shares | $745,085 |
| DYCOM INDS INC | COM | 267475101 | — | 1,473 shares | $744,734 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 34,701 shares | $742,601 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 24,516 shares | $741,364 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 29,885 shares | $738,919 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 15,545 shares | $737,921 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,278 shares | $737,037 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 27,695 shares | $736,959 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 10,594 shares | $736,285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 17,104 shares | $736,156 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,662 shares | $734,794 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 17,596 shares | $733,401 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 6,671 shares | $732,631 |
| CROCS INC | COM | 227046109 | — | 6,064 shares | $731,561 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 48,337 shares | $730,852 |
| ALCOA CORP | COM | 013872106 | — | 14,013 shares | $730,663 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,198 shares | $730,319 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 153,347 shares | $725,331 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,343 shares | $724,771 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 4,726 shares | $724,655 |
| RADWARE LTD | ORD | M81873107 | — | 23,470 shares | $724,295 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 13,887 shares | $722,679 |
| KORN FERRY | COM NEW | 500643200 | — | 10,848 shares | $722,247 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 11,225 shares | $721,757 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 9,073 shares | $720,783 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 15,731 shares | $717,963 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 7,013 shares | $717,118 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 6,039 shares | $715,803 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 8,388 shares | $712,723 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 12,270 shares | $711,660 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 30,876 shares | $711,383 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 19,054 shares | $711,286 |