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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) |
|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 2,474 shares | $96,621 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 3,400 shares | $96,356 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 9,361 shares | $96,325 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 6,708 shares | $95,991 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 4,100 shares | $95,940 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 3,275 shares | $95,520 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 35,224 shares | $95,457 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 76 shares | $95,342 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 3,130 shares | $95,293 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 8,643 shares | $94,988 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 1,339 shares | $94,962 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 19,961 shares | $94,416 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 1,702 shares | $94,206 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 22,949 shares | $94,091 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 1,850 shares | $93,980 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 2,701 shares | $93,628 |
| CERUS CORP | COM | 157085101 | — | 32,000 shares | $93,440 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 497 shares | $93,354 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 21,962 shares | $93,337 |
| HUBSPOT INC | COM | 443573100 | — | 508 shares | $92,650 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 3,791 shares | $92,500 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 21,020 shares | $92,488 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 8,717 shares | $92,487 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 6,190 shares | $92,474 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 825 shares | $92,473 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 2,254 shares | $92,323 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 6,000 shares | $91,860 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 2,148 shares | $91,767 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,315 shares | $91,265 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 1,599 shares | $90,807 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 3,468 shares | $90,797 |
| NEWMARKET CORP | COM | 651587107 | — | 114 shares | $90,545 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 3,608 shares | $90,543 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 14,940 shares | $90,536 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 1,163 shares | $90,191 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 1,200 shares | $89,820 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 1,010 shares | $89,727 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 800 shares | $89,696 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 3,338 shares | $89,500 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 4,000 shares | $89,444 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 2,450 shares | $89,401 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 1,510 shares | $89,392 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 1,871 shares | $89,228 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 2,387 shares | $89,178 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 3,217 shares | $89,143 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 166 shares | $89,134 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 89,000 principal | $89,053 |
| IMPINJ INC | COM | 453204109 | — | 621 shares | $88,946 |
| THEMES ETF TR | CYBERSECURITY | 882927304 | — | 2,112 shares | $88,916 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 5,998 shares | $88,680 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 1,705 shares | $88,640 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 5,435 shares | $88,482 |
| HARBOR ETF TRUST | ACTI SMA CAP ETF | 41151J752 | — | 4,130 shares | $88,354 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,607 shares | $88,337 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 2,752 shares | $88,052 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 1,652 shares | $87,787 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,510 shares | $87,606 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 351 shares | $87,578 |
| OSI SYSTEMS INC | COM | 671044105 | — | 400 shares | $87,480 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 3,285 shares | $86,790 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 2,168 shares | $86,666 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 3,339 shares | $86,480 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 2,718 shares | $86,341 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 8,121 shares | $86,326 |
| UIPATH INC | CL A | 90364P105 | — | 7,912 shares | $85,999 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 2,284 shares | $85,974 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 15,711 shares | $85,940 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,029 shares | $85,901 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | — | 3,600 shares | $85,788 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 2,750 shares | $85,738 |
| JFB CONSTR HLDGS | CL A | 46658E107 | — | 17,774 shares | $85,493 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 19,328 shares | $85,430 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,486 shares | $85,071 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 6,385 shares | $85,048 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 1,280 shares | $84,902 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 2,200 shares | $84,810 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 2,070 shares | $84,539 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 3,787 shares | $84,488 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 354 shares | $84,325 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,083 shares | $84,247 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,579 shares | $84,098 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 2,811 shares | $84,021 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 56,009 shares | $84,013 |
| GRAIL INC | COM | 384747101 | — | 1,229 shares | $83,915 |
| EQUIFAX INC | COM | 294429105 | — | 526 shares | $83,556 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 16,058 shares | $83,502 |
| CMB.TECH NV | SHS | B38564108 | — | 5,965 shares | $83,450 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 3,195 shares | $83,038 |
| UBIQUITI INC | COM | 90353W103 | — | 155 shares | $83,006 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 2,000 shares | $82,740 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 2,074 shares | $82,545 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 3,139 shares | $82,513 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,799 shares | $82,458 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 700 shares | $82,320 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 11,328 shares | $82,241 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 892 shares | $81,930 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 700 shares | $81,907 |
| CERENCE INC | COM | 156727109 | — | 7,221 shares | $81,742 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 1,358 shares | $81,344 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,293 shares | $81,218 |