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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) |
|---|---|---|---|---|---|
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 291 shares | $20,577 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 240 shares | $20,556 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 231 shares | $20,485 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 3,000 shares | $20,430 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 253 shares | $20,386 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,400 shares | $20,370 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 931 shares | $20,352 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 352 shares | $20,322 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 200 shares | $20,262 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 100 shares | $20,190 |
| NEUBERGER BERMAN ETF TRUST | GROWTH ETF | 64135A838 | — | 684 shares | $20,184 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 604 shares | $20,149 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 94 shares | $20,127 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 253 shares | $20,124 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 200 shares | $20,094 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 473 shares | $20,072 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 900 shares | $20,070 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 609 shares | $20,012 |
| LKQ CORP | COM | 501889208 | — | 757 shares | $19,932 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 118 shares | $19,911 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 1,594 shares | $19,845 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 381 shares | $19,826 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 460 shares | $19,794 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 1,000 shares | $19,770 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 2,567 shares | $19,638 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 888 shares | $19,607 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 286 shares | $19,600 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 916 shares | $19,566 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 607 shares | $19,517 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 6,188 shares | $19,429 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 413 shares | $19,396 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 533 shares | $19,396 |
| AMBARELLA INC | SHS | G037AX101 | — | 225 shares | $19,305 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 2,000 shares | $19,220 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 4,000 shares | $19,200 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 4,000 shares | $19,160 |
| MGE ENERGY INC | COM | 55277P104 | — | 234 shares | $19,080 |
| TIPTREE INC | COM | 88822Q103 | — | 1,064 shares | $19,067 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 1,526 shares | $19,060 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 1,798 shares | $19,059 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 2,459 shares | $18,713 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 4,166 shares | $18,705 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 2,933 shares | $18,595 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 428 shares | $18,584 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 758 shares | $18,541 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 654 shares | $18,469 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 5,317 shares | $18,450 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 650 shares | $18,350 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 1,225 shares | $18,302 |
| HAMILTON LANE INC | CL A | 407497106 | — | 232 shares | $18,289 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 694 shares | $18,239 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 130 shares | $18,117 |
| NLIGHT INC | COM | 65487K100 | — | 260 shares | $18,101 |
| BANKUNITED INC | COM | 06652K103 | — | 373 shares | $18,072 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 1,574 shares | $18,054 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1,000 shares | $17,960 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,609 shares | $17,942 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 255 shares | $17,868 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 345 shares | $17,842 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 600 shares | $17,832 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 1,440 shares | $17,827 |
| IMAX CORP | COM | 45245E109 | — | 447 shares | $17,817 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 402 shares | $17,724 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 551 shares | $17,702 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 465 shares | $17,689 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,056 shares | $17,688 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 445 shares | $17,551 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | — | 806 shares | $17,510 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 400 shares | $17,484 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 665 shares | $17,464 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 650 shares | $17,459 |
| FORTIS INC | COM | 349553107 | — | 304 shares | $17,398 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 222 shares | $17,387 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 1,562 shares | $17,386 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 439 shares | $17,266 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 66 shares | $17,202 |
| WINGSTOP INC | COM | 974155103 | — | 99 shares | $17,168 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 600 shares | $17,160 |
| FOX CORP | CL B COM | 35137L204 | — | 366 shares | $17,143 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 400 shares | $17,108 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 2,203 shares | $17,051 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 334 shares | $16,997 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | — | 852 shares | $16,844 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 600 shares | $16,842 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 248 shares | $16,787 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,273 shares | $16,740 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 313 shares | $16,680 |
| OPKO HEALTH INC | COM | 68375N103 | — | 11,110 shares | $16,665 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 556 shares | $16,663 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,094 shares | $16,587 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 621 shares | $16,578 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 243 shares | $16,563 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 913 shares | $16,562 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 400 shares | $16,444 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 200 shares | $16,429 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 326 shares | $16,362 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 | — | 545 shares | $16,357 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 2,500 shares | $16,300 |
| RADNET INC | COM | 750491102 | — | 263 shares | $16,219 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 895 shares | $16,151 |