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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) |
|---|---|---|---|---|---|
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 98,525 shares | $491,640 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,259 shares | $490,621 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 11,989 shares | $488,792 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,895 shares | $488,533 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,330 shares | $488,368 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 4,204 shares | $485,814 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | — | 13,063 shares | $485,682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 11,160 shares | $485,348 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 9,858 shares | $484,816 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,949 shares | $483,695 |
| PEOPLE INC | COM NEW | 44891N208 | — | 10,478 shares | $483,664 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 9,833 shares | $483,095 |
| CACI INTL INC | CL A | 127190304 | — | 1,042 shares | $482,717 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,954 shares | $482,400 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 51,316 shares | $481,857 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 62,823 shares | $481,852 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 25,920 shares | $481,334 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 12,463 shares | $478,201 |
| MOSAIC CO | COM | 61945C103 | — | 22,563 shares | $478,118 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 6,968 shares | $477,602 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 10,429 shares | $477,340 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 15,664 shares | $475,707 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 40,916 shares | $474,626 |
| EVERGY INC | COM | 30034W106 | — | 5,480 shares | $473,631 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 20,853 shares | $471,476 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 19,339 shares | $470,905 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 27,740 shares | $470,465 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 14,126 shares | $469,124 |
| MAGNITE INC | COM | 55955D100 | — | 24,705 shares | $468,901 |
| VIATRIS INC | COM | 92556V106 | — | 29,511 shares | $468,631 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 7,466 shares | $468,481 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 19,362 shares | $466,614 |
| UNUM GROUP | COM | 91529Y106 | — | 5,207 shares | $465,463 |
| VERISIGN INC | COM | 92343E102 | — | 1,850 shares | $465,298 |
| CORVEL CORP | COM | 221006109 | — | 7,438 shares | $465,034 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 5,005 shares | $462,492 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 14,123 shares | $462,256 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 9,107 shares | $459,904 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 9,896 shares | $459,281 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 23,141 shares | $458,886 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 7,313 shares | $457,940 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,952 shares | $457,207 |
| USA RARE EARTH INC | COM | 91733P107 | — | 21,171 shares | $456,867 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,125 shares | $456,840 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 17,679 shares | $456,654 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 40,907 shares | $454,478 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 6,258 shares | $453,768 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 15,488 shares | $453,477 |
| UMB FINL CORP | COM | 902788108 | — | 3,172 shares | $452,835 |
| FS KKR CAP CORP | COM | 302635206 | — | 43,059 shares | $452,122 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 33,303 shares | $451,589 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,148 shares | $449,385 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 5,935 shares | $449,339 |
| BARCLAYS PLC | ADR | 06738E204 | — | 16,684 shares | $448,123 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 5,772 shares | $448,060 |
| UDR INC | COM | 902653104 | — | 11,196 shares | $446,940 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,605 shares | $446,913 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 5,567 shares | $446,061 |
| CDW CORP | COM | 12514G108 | — | 3,167 shares | $445,409 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 8,456 shares | $445,206 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 24,440 shares | $444,068 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,310 shares | $443,769 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 11,484 shares | $442,593 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,165 shares | $440,726 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 34,392 shares | $440,221 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 33,965 shares | $439,843 |
| SPROTT INC | COM NEW | 852066208 | — | 3,903 shares | $438,538 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 32,197 shares | $438,523 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 7,380 shares | $438,031 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 13,803 shares | $437,152 |
| DAVITA INC | COM | 23918K108 | — | 1,964 shares | $437,045 |
| CUBESMART | COM | 229663109 | — | 10,985 shares | $436,859 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,631 shares | $436,614 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,780 shares | $436,598 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,640 shares | $435,436 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 11,116 shares | $434,626 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 14,264 shares | $434,481 |
| BANNER CORP | COM NEW | 06652V208 | — | 6,539 shares | $434,428 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 6,000 shares | $434,160 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 68,893 shares | $434,026 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 22,411 shares | $432,971 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 16,728 shares | $431,070 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 73,869 shares | $430,656 |
| HECLA MINING COMPANY | COM | 422704106 | — | 27,856 shares | $429,822 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 15,574 shares | $429,207 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 17,725 shares | $429,122 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,238 shares | $428,154 |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | — | 4,110 shares | $427,563 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 4,042 shares | $426,714 |
| ZSCALER INC | COM | 98980G102 | — | 3,023 shares | $426,652 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 16,246 shares | $425,980 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 12,095 shares | $424,714 |
| BORGWARNER INC | COM | 099724106 | — | 6,396 shares | $424,694 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 8,361 shares | $423,735 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 4,381 shares | $423,029 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 16,260 shares | $422,760 |
| PITNEY BOWES INC | COM | 724479100 | — | 24,111 shares | $422,426 |
| PRA GROUP INC | COM | 69354N106 | — | 22,211 shares | $421,779 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,531 shares | $421,034 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,604 shares | $419,340 |