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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) |
|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 6,869 shares | $597,974 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 11,971 shares | $597,217 |
| TRINITY INDS INC | COM | 896522109 | — | 17,230 shares | $595,813 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 12,999 shares | $595,350 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 14,188 shares | $592,065 |
| HOPE BANCORP INC | COM | 43940T109 | — | 43,251 shares | $591,667 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 29,271 shares | $590,946 |
| FORWARD AIR CORP | COM | 34986A104 | — | 43,661 shares | $589,857 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 10,758 shares | $588,451 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 24,867 shares | $587,850 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 21,894 shares | $583,694 |
| CHEFS WHSE INC | COM | 163086101 | — | 6,068 shares | $583,135 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 9,488 shares | $581,805 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 7,869 shares | $581,157 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,166 shares | $577,491 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,977 shares | $576,409 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 4,610 shares | $572,509 |
| 1ST FINL BANCORP | COM | 320209109 | — | 16,918 shares | $572,330 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 19,772 shares | $570,027 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 15,539 shares | $569,815 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 16,995 shares | $567,537 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 7,207 shares | $565,029 |
| HUB GROUP INC | CL A | 443320106 | — | 12,897 shares | $564,750 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 17,133 shares | $563,832 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 12,320 shares | $563,763 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 45,776 shares | $563,045 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 10,724 shares | $561,733 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,493 shares | $556,760 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 17,843 shares | $556,345 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 10,417 shares | $555,642 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,596 shares | $554,788 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 41,626 shares | $552,789 |
| POWELL INDS INC | COM | 739128106 | — | 1,930 shares | $552,719 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 10,788 shares | $552,453 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 15,739 shares | $551,337 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 9,855 shares | $550,917 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 18,452 shares | $550,800 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 11,034 shares | $550,486 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 44,714 shares | $550,431 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 24,919 shares | $549,962 |
| VALMONT INDS INC | COM | 920253101 | — | 952 shares | $549,875 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,837 shares | $549,378 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 18,186 shares | $548,672 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 48,502 shares | $547,103 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 35,240 shares | $546,224 |
| SNAP ON INC | COM | 833034101 | — | 1,357 shares | $546,061 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 18,904 shares | $544,617 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 24,371 shares | $544,584 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 5,371 shares | $543,760 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 17,304 shares | $543,360 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 11,540 shares | $542,842 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 8,900 shares | $542,188 |
| ENPRO INC | COM | 29355X107 | — | 1,438 shares | $541,990 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,908 shares | $541,892 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,422 shares | $539,116 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 134,587 shares | $538,348 |
| PENUMBRA INC | COM | 70975L107 | — | 1,692 shares | $534,249 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 18,673 shares | $533,488 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 11,002 shares | $533,488 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 14,232 shares | $533,415 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 20,573 shares | $533,248 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 17,512 shares | $531,314 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 13,566 shares | $531,124 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,927 shares | $531,032 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 23,246 shares | $528,843 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,669 shares | $528,121 |
| MERCURY SYS INC | COM | 589378108 | — | 4,299 shares | $525,897 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 14,396 shares | $525,166 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 18,442 shares | $523,568 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 35,703 shares | $523,053 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 23,034 shares | $521,721 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 10,348 shares | $520,401 |
| LENNAR CORP | CL A | 526057104 | — | 5,738 shares | $519,200 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 18,618 shares | $519,070 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,451 shares | $518,930 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 6,635 shares | $517,720 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 11,200 shares | $516,096 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 46,354 shares | $515,920 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 16,906 shares | $514,789 |
| PRIMERICA INC | COM | 74164M108 | — | 1,796 shares | $510,423 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 13,060 shares | $508,761 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 19,569 shares | $508,500 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,827 shares | $507,552 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 10,331 shares | $507,355 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 11,049 shares | $507,276 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 24,979 shares | $507,069 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 7,320 shares | $506,451 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | — | 19,751 shares | $506,317 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,486 shares | $505,950 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 26,921 shares | $504,769 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 16,473 shares | $504,733 |
| FIDUS INVT CORP | COM | 316500107 | — | 26,293 shares | $501,411 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 20,704 shares | $499,787 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 7,188 shares | $499,559 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 12,015 shares | $498,382 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 18,183 shares | $497,670 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,276 shares | $495,867 |
| GARRETT MOTION INC | COM | 366505105 | — | 13,636 shares | $494,048 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 12,905 shares | $493,358 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,131 shares | $492,785 |