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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) |
|---|---|---|---|---|---|
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 14,251 shares | $118,996 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 8,824 shares | $118,600 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 2,413 shares | $118,382 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | — | 4,162 shares | $118,201 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,927 shares | $118,144 |
| GODADDY INC | CL A | 380237107 | — | 1,388 shares | $117,813 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 3,636 shares | $117,792 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 1,627 shares | $117,242 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 836 shares | $117,017 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 6,624 shares | $116,384 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 3,474 shares | $116,372 |
| HUT 8 CORP | COM | 44812J104 | — | 1,005 shares | $116,022 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,031 shares | $115,808 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 1,417 shares | $115,749 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 684 shares | $115,278 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 4,672 shares | $115,212 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 2,266 shares | $114,821 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 2,263 shares | $113,566 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 6,337 shares | $113,559 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 3,593 shares | $113,251 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 11,684 shares | $113,101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST ENHA ETF | 33744U204 | — | 5,100 shares | $113,067 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 2,381 shares | $112,955 |
| CARILLON SER TR | RJ EA MUN IN ETF | 14214M286 | — | 4,381 shares | $112,789 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 3,194 shares | $112,625 |
| HNI CORP | COM | 404251100 | — | 2,786 shares | $112,582 |
| KINGSTONE COS INC | COM | 496719105 | — | 5,915 shares | $112,562 |
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | — | 3,600 shares | $111,564 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,257 shares | $111,465 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 2,151 shares | $111,391 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 3,241 shares | $111,225 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,973 shares | $111,179 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 8,987 shares | $111,169 |
| ALCON AG | ORD SHS | H01301128 | — | 1,654 shares | $110,991 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,083 shares | $110,924 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 1,604 shares | $110,338 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 1,455 shares | $110,245 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 3,120 shares | $109,949 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,841 shares | $109,685 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,702 shares | $109,667 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 1,092 shares | $109,539 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 3,775 shares | $109,513 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 12,526 shares | $109,477 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 3,048 shares | $109,301 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 12,492 shares | $109,180 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 2,484 shares | $108,899 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 9,600 shares | $108,480 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 2,872 shares | $108,451 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 1,770 shares | $108,147 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 905 shares | $107,813 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,649 shares | $107,655 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 3,235 shares | $107,480 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 4,786 shares | $106,919 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 6,720 shares | $106,915 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 6,662 shares | $106,525 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 2,593 shares | $106,261 |
| FOX CORP | CL A COM | 35137L105 | — | 2,037 shares | $106,242 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 1,176 shares | $105,427 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 2,162 shares | $105,246 |
| IDACORP INC | COM | 451107106 | — | 695 shares | $105,154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 3,697 shares | $104,921 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 3,159 shares | $104,901 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 374 shares | $104,783 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 | — | 3,408 shares | $104,690 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 5,168 shares | $104,551 |
| COMMVAULT SYS INC | COM | 204166102 | — | 733 shares | $103,888 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | — | 4,320 shares | $103,658 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,198 shares | $103,586 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | — | 3,823 shares | $103,259 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 3,049 shares | $102,796 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 3,477 shares | $102,550 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,693 shares | $102,487 |
| MONGODB INC | CL A | 60937P106 | — | 305 shares | $102,450 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 1,880 shares | $102,272 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 1,476 shares | $102,154 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 9,457 shares | $102,046 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 2,367 shares | $101,923 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 7,498 shares | $101,516 |
| FORRESTER RESH INC | COM | 346563109 | — | 12,032 shares | $101,185 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 5,400 shares | $101,034 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,448 shares | $100,984 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 27,881 shares | $100,929 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 32,103 shares | $100,803 |
| SEMTECH CORP | COM | 816850101 | — | 622 shares | $100,671 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 2,741 shares | $100,664 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 1,009 shares | $99,829 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 2,618 shares | $99,824 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,316 shares | $99,668 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 1,320 shares | $99,343 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 2,345 shares | $99,210 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 1,975 shares | $98,967 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 2,300 shares | $98,521 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 4,696 shares | $97,771 |
| BAXTER INTL INC | COM | 071813109 | — | 4,585 shares | $97,747 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,088 shares | $97,528 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 3,232 shares | $97,412 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 4,405 shares | $97,262 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | — | 1,614 shares | $97,172 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 2,940 shares | $96,785 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 2,685 shares | $96,691 |