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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 724 shares | $81,131 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 639 shares | $80,763 |
| DROPBOX INC | CL A | 26210C104 | — | 2,939 shares | $80,734 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 3,725 shares | $80,646 |
| STELLANTIS N.V | SHS | N82405106 | — | 14,016 shares | $80,450 |
| EVA LIVE INC | COM NEW | 298892209 | — | 30,530 shares | $80,294 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 3,358 shares | $80,290 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 1,853 shares | $80,280 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 2,143 shares | $80,020 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 7,841 shares | $79,979 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 2,124 shares | $79,862 |
| PGIM ROCK ETF TR | S&P 500 MAX AUG | 69420N619 | — | 3,000 shares | $79,815 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 1,700 shares | $79,645 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 515 shares | $79,578 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1,279 shares | $79,439 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 1,034 shares | $79,235 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 30,500 shares | $78,995 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 2,241 shares | $78,940 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 2,580 shares | $78,380 |
| JFROG LTD | ORD SHS | M6191J100 | — | 862 shares | $78,339 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 389 shares | $78,220 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 3,750 shares | $77,850 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 552 shares | $77,583 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 3,028 shares | $77,456 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 3,048 shares | $77,389 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 42,500 shares | $77,350 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 2,928 shares | $77,062 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 3,813 shares | $76,911 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 2,794 shares | $76,723 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 1,300 shares | $76,466 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,382 shares | $76,335 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 2,062 shares | $76,273 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 9,006 shares | $76,101 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 2,418 shares | $75,804 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 1,300 shares | $75,630 |
| REALLOYS INC | COM | 75606V101 | — | 5,225 shares | $75,501 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 1,462 shares | $75,388 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,405 shares | $75,149 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 1,400 shares | $75,138 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 10,653 shares | $75,104 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 2,363 shares | $74,931 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 3,414 shares | $74,920 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 2,360 shares | $74,653 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 36 shares | $74,642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 1,450 shares | $74,458 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 1,019 shares | $74,285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 1,900 shares | $74,271 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 495 shares | $74,265 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 3,145 shares | $74,253 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 2,064 shares | $74,242 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 212 shares | $74,208 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 4,092 shares | $73,942 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 10,004 shares | $73,930 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 7,200 shares | $73,800 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 5,627 shares | $73,207 |
| SHARPLINK INC | COM NEW | 820014405 | — | 15,250 shares | $73,200 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,184 shares | $73,195 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,874 shares | $73,086 |
| LANTRONIX INC | COM NEW | 516548203 | — | 12,428 shares | $73,077 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 1,480 shares | $73,023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 1,900 shares | $72,970 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 1,682 shares | $72,932 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 6,913 shares | $72,932 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 5,423 shares | $72,831 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 644 shares | $72,753 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,879 shares | $72,717 |
| CALERES INC | COM | 129500104 | — | 5,867 shares | $72,575 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,379 shares | $72,508 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 4,085 shares | $72,016 |
| WESBANCO INC | COM | 950810101 | — | 1,841 shares | $71,836 |
| NEXTDECADE CORP | COM | 65342K105 | — | 9,521 shares | $71,788 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 2,508 shares | $71,565 |
| RYDER SYS INC | COM | 783549108 | — | 271 shares | $71,482 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 700 shares | $71,120 |
| BOYD GAMING CORP | COM | 103304101 | — | 805 shares | $71,106 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 571 shares | $70,926 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 2,000 shares | $70,740 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 952 shares | $69,353 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,753 shares | $69,314 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 619 shares | $69,304 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 2,100 shares | $69,153 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 697 shares | $69,010 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 1,679 shares | $68,772 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,609 shares | $68,141 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 2,489 shares | $68,108 |
| READY CAPITAL CORP | COM | 75574U101 | — | 38,861 shares | $68,007 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,965 shares | $67,989 |
| KNOWLES CORP | COM | 49926D109 | — | 1,638 shares | $67,944 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,095 shares | $67,941 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 1,488 shares | $67,740 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 971 shares | $67,598 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 3,535 shares | $67,377 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 27,350 shares | $67,281 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 6,726 shares | $66,583 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 1,331 shares | $66,546 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 2,208 shares | $66,359 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 2,307 shares | $66,038 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 35,241 shares | $65,548 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 1,548 shares | $65,434 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 10,000 shares | $65,400 |