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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 1,417 shares | $65,317 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 1,492 shares | $65,185 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 2,510 shares | $65,177 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | — | 3,185 shares | $64,946 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 1,403 shares | $64,938 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 876 shares | $64,859 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 819 shares | $64,783 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 14,000 shares | $64,682 |
| VSE CORP | COM | 918284100 | — | 283 shares | $64,666 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 2,640 shares | $64,522 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 2,244 shares | $63,999 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 1,550 shares | $63,877 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,333 shares | $63,637 |
| PRICESMART INC | COM | 741511109 | — | 325 shares | $63,486 |
| CORGI ETF TR I | QUANT COMPU ETF | 218946770 | — | 2,000 shares | $63,420 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 5,567 shares | $63,241 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 4,010 shares | $63,125 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 7,500 shares | $62,775 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 3,451 shares | $62,639 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 1,482 shares | $62,608 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 6,555 shares | $62,141 |
| LAZARD INC | COM | 52110M109 | — | 1,481 shares | $62,111 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 631 shares | $62,097 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 519 shares | $62,010 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,270 shares | $61,773 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 9,895 shares | $61,547 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,478 shares | $61,514 |
| GATX CORP | COM | 361448103 | — | 347 shares | $61,485 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 419 shares | $61,484 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 706 shares | $61,387 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,031 shares | $61,325 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 4,549 shares | $61,321 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 5,494 shares | $61,260 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 72,000 principal | $61,024 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 790 shares | $60,854 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | — | 1,684 shares | $60,843 |
| NEWELL BRANDS INC | COM | 651229106 | — | 9,902 shares | $60,798 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 1,077 shares | $60,786 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 20,056 shares | $60,770 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 2,367 shares | $60,690 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,555 shares | $59,961 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | — | 1,916 shares | $59,952 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 2,900 shares | $59,943 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 1,000 shares | $59,798 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 400 shares | $59,586 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 307 shares | $59,509 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 2,589 shares | $59,392 |
| APTARGROUP INC | COM | 038336103 | — | 474 shares | $59,345 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 837 shares | $59,310 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 776 shares | $59,193 |
| FLEX LNG LTD | SHS | G35947202 | — | 2,108 shares | $59,164 |
| PERSONALIS INC | COM | 71535D106 | — | 4,393 shares | $58,866 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 2,894 shares | $58,777 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,347 shares | $58,402 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 2,686 shares | $58,232 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 32,000 principal | $58,202 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 2,121 shares | $58,105 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 520 shares | $58,007 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,079 shares | $58,007 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 1,225 shares | $57,933 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 51,000 principal | $57,885 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 582 shares | $57,851 |
| MATERION CORP | COM | 576690101 | — | 194 shares | $57,694 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 770 shares | $57,649 |
| CARMAX INC | COM | 143130102 | — | 1,088 shares | $57,544 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 652 shares | $57,318 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,025 shares | $57,123 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 1,209 shares | $56,960 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 3,850 shares | $56,865 |
| INFLARX NV | COM | N44821101 | — | 25,375 shares | $56,840 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 476 shares | $56,801 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 665 shares | $56,731 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | — | 1,268 shares | $56,675 |
| JOINT CORP | COM | 47973J102 | — | 6,440 shares | $56,540 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 1,924 shares | $56,315 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 1,126 shares | $55,998 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,675 shares | $55,928 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 16,340 shares | $55,883 |
| BRINKS CO | COM | 109696104 | — | 590 shares | $55,749 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 15,163 shares | $55,650 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 1,626 shares | $55,609 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 5,050 shares | $55,601 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 785 shares | $55,523 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 1,364 shares | $55,467 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 12,020 shares | $55,412 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 685 shares | $55,412 |
| TANGER INC | COM | 875465106 | — | 1,402 shares | $55,355 |
| ZENATECH INC | COM NEW | 98936T208 | — | 36,890 shares | $55,335 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 1,611 shares | $55,273 |
| BOSTON BEER INC | CL A | 100557107 | — | 312 shares | $55,233 |
| AELUMA INC | COM | 00776X109 | — | 2,500 shares | $55,200 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 575 shares | $55,177 |
| DENISON MINES CORP | COM | 248356107 | — | 18,000 shares | $55,080 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 2,451 shares | $55,016 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 3,346 shares | $54,827 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 747 shares | $54,785 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 969 shares | $54,564 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 971 shares | $54,531 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | — | 2,000 shares | $54,494 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 943 shares | $54,223 |