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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) |
|---|---|---|---|---|---|
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,633 shares | $54,101 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 510 shares | $53,978 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 756 shares | $53,971 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 1,889 shares | $53,837 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 3,322 shares | $53,717 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 1,776 shares | $53,316 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 1,200 shares | $53,286 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 2,000 shares | $53,247 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N304 | — | 1,559 shares | $53,022 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 787 shares | $52,999 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 680 shares | $52,975 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 3,992 shares | $52,975 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 1,280 shares | $52,902 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 5,000 shares | $52,900 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 1,200 shares | $52,803 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | — | 1,700 shares | $52,725 |
| FIRST BANCORP N C | COM | 318910106 | — | 823 shares | $52,584 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 754 shares | $52,207 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 685 shares | $52,189 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 1,101 shares | $52,132 |
| PACER FDS TR | PACER SOLACTIVE | 69374H261 | — | 1,546 shares | $51,945 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 1,195 shares | $51,923 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1,490 shares | $51,738 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,846 shares | $51,633 |
| SANMINA CORP | COM | 801056102 | — | 204 shares | $51,628 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 1,697 shares | $51,553 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 2,000 shares | $51,460 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | — | 1,312 shares | $51,312 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 1,666 shares | $51,196 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 1,250 shares | $51,063 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 619 shares | $50,987 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 4,000 shares | $50,920 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 2,279 shares | $50,913 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 1,122 shares | $50,863 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 1,150 shares | $50,793 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 414 shares | $50,766 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 801 shares | $50,733 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 10,871 shares | $50,661 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 856 shares | $50,632 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 1,598 shares | $50,625 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 1,909 shares | $50,569 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 52,000 principal | $50,528 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,014 shares | $50,254 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 646 shares | $49,892 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 445 shares | $49,609 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 1,300 shares | $49,608 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 4,641 shares | $49,561 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 1,500 shares | $49,530 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 3,745 shares | $49,509 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 4,955 shares | $49,500 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,214 shares | $49,325 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 742 shares | $49,306 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 50,000 shares | $49,140 |
| SEABOARD CORP DEL | COM | 811543107 | — | 11 shares | $49,108 |
| NIO INC | SPON ADS | 62914V106 | — | 9,700 shares | $49,084 |
| ISHARES TR | BREA EN SOLU ETF | 46436E197 | — | 1,606 shares | $49,076 |
| MSA SAFETY INC | COM | 553498106 | — | 281 shares | $49,057 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 460 shares | $49,045 |
| MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | — | 960 shares | $48,911 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 1,445 shares | $48,884 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 2,530 shares | $48,884 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,618 shares | $48,840 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 535 shares | $48,824 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 3,445 shares | $48,816 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 752 shares | $48,701 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,623 shares | $48,641 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 411 shares | $48,619 |
| MATADOR RES CO | COM | 576485205 | — | 970 shares | $48,287 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 768 shares | $48,284 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 1,032 shares | $48,267 |
| MIDDLEBY CORP | COM | 596278101 | — | 280 shares | $48,163 |
| VELO3D INC | COM NEW | 92259N302 | — | 2,744 shares | $48,157 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 11,230 shares | $47,840 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 1,233 shares | $47,821 |
| E L F BEAUTY INC | COM | 26856L103 | — | 646 shares | $47,804 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 708 shares | $47,705 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 1,204 shares | $47,533 |
| MACERICH CO | COM | 554382101 | — | 1,879 shares | $47,332 |
| LTC PPTYS INC | COM | 502175102 | — | 1,231 shares | $47,324 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 1,877 shares | $47,225 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 793 shares | $47,152 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 4,225 shares | $47,109 |
| BETA BIONICS INC | COM | 08659B102 | — | 3,003 shares | $47,057 |
| RENX ENTERPRISES CORP | COM | 78637J402 | — | 25,000 shares | $47,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 459 shares | $46,919 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 29,500 shares | $46,905 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 1,609 shares | $46,690 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 878 shares | $46,626 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 625 shares | $46,613 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 1,940 shares | $46,521 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 691 shares | $46,414 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 3,000 shares | $46,380 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,350 shares | $46,332 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,378 shares | $46,191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 1,677 shares | $46,185 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 887 shares | $46,083 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 9,763 shares | $46,081 |
| TXNM ENERGY INC | COM | 69349H107 | — | 811 shares | $46,049 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 669 shares | $45,898 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 527 shares | $45,860 |