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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) |
|---|---|---|---|---|---|
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 2,161 shares | $25,929 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 1,050 shares | $25,925 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 93 shares | $25,882 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 3,078 shares | $25,761 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 1,042 shares | $25,727 |
| BLACKROCK VA MUN BD TR | COM | 092481100 | — | 2,000 shares | $25,520 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 5,023 shares | $25,517 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 2,842 shares | $25,481 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 516 shares | $25,480 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 800 shares | $25,416 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 4,435 shares | $25,413 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 2,850 shares | $25,394 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 971 shares | $25,382 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 788 shares | $25,326 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 2,000 shares | $25,320 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 626 shares | $25,192 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 4,547 shares | $25,189 |
| INMODE LTD | SHS | M5425M103 | — | 1,721 shares | $25,161 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 3,124 shares | $25,117 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 553 shares | $25,112 |
| ALERUS FINL CORP | COM | 01446U103 | — | 807 shares | $25,087 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 6,515 shares | $25,082 |
| INNOVATOR ETFS TRUST | INTL DEVELOP MAN | 45784N288 | — | 500 shares | $25,073 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 237 shares | $25,011 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 2,662 shares | $24,939 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 217 shares | $24,803 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | — | 994 shares | $24,557 |
| LEONARDO DRS INC | COM | 52661A108 | — | 575 shares | $24,535 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 1,835 shares | $24,379 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 582 shares | $24,345 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 1,011 shares | $24,323 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 381 shares | $24,308 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 261 shares | $24,302 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 450 shares | $24,201 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 341 shares | $24,170 |
| GROUPON INC | COM NEW | 399473206 | — | 1,000 shares | $24,060 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 999 shares | $24,006 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 460 shares | $23,998 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 2,482 shares | $23,976 |
| NORTHERN LIGHTS FD TR | OCEA PK HIGH ETF | 66538J290 | — | 1,000 shares | $23,955 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 4,150 shares | $23,904 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 366 shares | $23,816 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 128 shares | $23,816 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 689 shares | $23,771 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 4,020 shares | $23,758 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 517 shares | $23,734 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 500 shares | $23,665 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 470 shares | $23,547 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 662 shares | $23,455 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 2,000 shares | $23,380 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 3,900 shares | $23,361 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 1,638 shares | $23,331 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 858 shares | $23,328 |
| PLAYBOY INC | COM | 72814P109 | — | 19,055 shares | $23,247 |
| SYNAPTICS INC | COM | 87157D109 | — | 187 shares | $23,231 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 284 shares | $23,086 |
| CRONOS GROUP INC | COM | 22717L101 | — | 8,304 shares | $23,085 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 924 shares | $23,082 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 734 shares | $23,070 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 149 shares | $23,012 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 876 shares | $22,981 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 528 shares | $22,957 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 824 shares | $22,874 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 360 shares | $22,839 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | — | 810 shares | $22,822 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 500 shares | $22,795 |
| CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | — | 810 shares | $22,768 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 761 shares | $22,762 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 500 shares | $22,755 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 365 shares | $22,630 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 84 shares | $22,404 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 406 shares | $22,293 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 418 shares | $22,292 |
| ICU MED INC | COM | 44930G107 | — | 151 shares | $22,137 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 330 shares | $22,064 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 579 shares | $21,770 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 | — | 1,549 shares | $21,766 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 132 shares | $21,696 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | — | 671 shares | $21,688 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 301 shares | $21,597 |
| VONTIER CORPORATION | COM | 928881101 | — | 745 shares | $21,596 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 3,750 shares | $21,525 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,586 shares | $21,462 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 1,003 shares | $21,364 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 1,100 shares | $21,362 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 188 shares | $21,215 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 2,025 shares | $21,206 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 238 shares | $21,187 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 352 shares | $21,178 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 400 shares | $21,136 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 2,609 shares | $21,110 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 1,200 shares | $21,072 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 732 shares | $21,011 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 1,840 shares | $20,994 |
| WESTERN UN CO | COM | 959802109 | — | 2,722 shares | $20,957 |
| AGILYSYS INC | COM | 00847J105 | — | 200 shares | $20,900 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 103 shares | $20,872 |
| OMEROS CORP | COM | 682143102 | — | 2,191 shares | $20,836 |
| RXO INC | COMMON STOCK | 74982T103 | — | 754 shares | $20,803 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 2,964 shares | $20,778 |