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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) |
|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13,909 shares | $251,475 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 377 shares | $251,421 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 19,127 shares | $251,329 |
| SAUL CTRS INC | COM | 804395101 | — | 6,719 shares | $251,225 |
| V F CORP | COM | 918204108 | — | 15,057 shares | $251,155 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,377 shares | $250,438 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,462 shares | $250,174 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 5,955 shares | $249,817 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 10,789 shares | $248,479 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 6,191 shares | $248,426 |
| MDU RES GROUP INC | COM | 552690109 | — | 11,680 shares | $247,733 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,120 shares | $247,520 |
| TOPBUILD COR | COM | 89055F103 | — | 697 shares | $247,107 |
| CVB FINL CORP | COM | 126600105 | — | 10,934 shares | $246,564 |
| BXP INC | COM | 101121101 | — | 3,704 shares | $245,604 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 4,772 shares | $245,441 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 26,300 shares | $245,379 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 4,148 shares | $244,815 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 9,100 shares | $244,256 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,505 shares | $243,962 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 6,644 shares | $243,168 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 7,119 shares | $243,149 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,169 shares | $242,538 |
| REDWOOD TRUST INC | COM | 758075402 | — | 51,130 shares | $242,358 |
| GAMESTOP CORP | CL A | 36467W109 | — | 10,976 shares | $242,350 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 25,589 shares | $242,072 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 23,882 shares | $241,685 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 600 shares | $241,104 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,900 shares | $241,091 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 11,639 shares | $240,578 |
| RLI CORP | COM | 749607107 | — | 4,072 shares | $240,533 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 15,104 shares | $240,161 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,541 shares | $240,080 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 3,834 shares | $239,721 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 5,257 shares | $239,158 |
| REVVITY INC | COM | 714046109 | — | 2,143 shares | $238,430 |
| NOVA LTD | COM | M7516K103 | — | 439 shares | $238,357 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 4,698 shares | $237,929 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 23,532 shares | $237,206 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 8,703 shares | $237,083 |
| BADGER METER INC | COM | 056525108 | — | 1,591 shares | $236,073 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 6,831 shares | $235,858 |
| SEI INVTS CO | COM | 784117103 | — | 2,689 shares | $235,845 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,318 shares | $235,277 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4,533 shares | $235,263 |
| PTC INC | COM | 69370C100 | — | 2,069 shares | $235,073 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 38,269 shares | $234,970 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 1,981 shares | $234,643 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 7,726 shares | $234,407 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 4,576 shares | $234,062 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 14,886 shares | $234,008 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 7,804 shares | $233,886 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 40,439 shares | $232,120 |
| STANDARDAERO INC | COM | 85423L103 | — | 7,757 shares | $232,012 |
| RANGE RES CORP | COM | 75281A109 | — | 6,234 shares | $231,842 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,298 shares | $231,810 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,979 shares | $231,621 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 2,669 shares | $231,558 |
| LEAR CORP | COM NEW | 521865204 | — | 1,724 shares | $231,172 |
| M/I HOMES INC | COM | 55305B101 | — | 1,438 shares | $231,145 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 33,380 shares | $230,990 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 4,610 shares | $230,511 |
| CB FINL SVCS INC | COM | 12479G101 | — | 6,080 shares | $230,432 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 19,651 shares | $230,313 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 5,525 shares | $229,067 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 1,734 shares | $227,382 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 | — | 5,000 shares | $227,109 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 4,909 shares | $226,752 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 18,000 shares | $225,540 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 14,272 shares | $224,356 |
| SAFEHOLD INC | COM | 78646V107 | — | 14,275 shares | $224,121 |
| AH RLTY TR INC | COM | 04208T108 | — | 31,512 shares | $223,104 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 5,987 shares | $222,237 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 6,989 shares | $221,751 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 10,517 shares | $221,488 |
| F5 INC | COM | 315616102 | — | 532 shares | $221,291 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 2,713 shares | $220,106 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,212 shares | $219,930 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 415 shares | $219,780 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 9,851 shares | $219,776 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 4,342 shares | $219,187 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 11,236 shares | $217,754 |
| LITHIA MTRS INC | COM | 536797103 | — | 749 shares | $217,577 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 14,166 shares | $217,444 |
| PEABODY ENGR CORP | COM | 704551100 | — | 9,370 shares | $216,633 |
| QORVO INC | COM | 74736K101 | — | 2,316 shares | $216,013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 4,557 shares | $215,888 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 6,453 shares | $214,949 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 6,342 shares | $214,804 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 10,599 shares | $214,524 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 9,732 shares | $214,396 |
| CHEMED CORP NEW | COM | 16359R103 | — | 460 shares | $214,240 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 5,699 shares | $214,168 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 9,443 shares | $213,784 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | — | 6,571 shares | $213,483 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 4,000 shares | $213,060 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 9,194 shares | $212,933 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 1,819 shares | $212,750 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 6,808 shares | $212,669 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,035 shares | $211,846 |