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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) |
|---|---|---|---|---|---|
| XPEL INC | COM | 98379L100 | — | 325 shares | $16,120 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 159 shares | $16,054 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 336 shares | $16,044 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 638 shares | $15,939 |
| BRUNSWICK CORP | COM | 117043109 | — | 189 shares | $15,921 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,506 shares | $15,918 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 2,432 shares | $15,881 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 3,703 shares | $15,775 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 1,089 shares | $15,736 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 510 shares | $15,723 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 325 shares | $15,675 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 318 shares | $15,661 |
| WSFS FINL CORP | COM | 929328102 | — | 204 shares | $15,653 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 7,388 shares | $15,589 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 431 shares | $15,559 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 264 shares | $15,525 |
| FULTON FINL CORP PA | COM | 360271100 | — | 642 shares | $15,524 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 213 shares | $15,519 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 1,693 shares | $15,474 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 114 shares | $15,358 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 1,611 shares | $15,272 |
| STURM RUGER & CO INC | COM | 864159108 | — | 403 shares | $15,249 |
| ARCHROCK INC | COM | 03957W106 | — | 374 shares | $15,226 |
| EPAM SYS INC | COM | 29414B104 | — | 192 shares | $15,203 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 9,000 principal | $15,175 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 784 shares | $15,037 |
| DOXIMITY INC | CL A | 26622P107 | — | 725 shares | $15,037 |
| ABSCI CORPORATION | COM | 00091E109 | — | 1,297 shares | $15,032 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 242 shares | $15,016 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 1,095 shares | $15,012 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 1,296 shares | $14,995 |
| EVERTEC INC | COM | 30040P103 | — | 538 shares | $14,945 |
| KEMPER CORP | COM | 488401100 | — | 554 shares | $14,936 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 2,435 shares | $14,902 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 500 shares | $14,895 |
| ANDERSONS INC | COM | 034164103 | — | 217 shares | $14,826 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | — | 900 shares | $14,790 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 330 shares | $14,762 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 367 shares | $14,757 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 925 shares | $14,680 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 200 shares | $14,640 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 172 shares | $14,562 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 676 shares | $14,496 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 90 shares | $14,432 |
| PARSONS CORP DEL | COM | 70202L102 | — | 275 shares | $14,407 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 121 shares | $14,393 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 100 shares | $14,350 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,000 shares | $14,340 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 188 shares | $14,337 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 797 shares | $14,290 |
| AVISTA CORP | COM | 05379B107 | — | 349 shares | $14,278 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | — | 336 shares | $14,273 |
| IAMGOLD CORP | COM | 450913108 | — | 900 shares | $14,256 |
| SOUTH BOW CORP | COM | 83671M105 | — | 404 shares | $14,226 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 1,896 shares | $14,220 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 482 shares | $14,219 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 8,150 shares | $14,181 |
| ALAMO GROUP INC | COM | 011311107 | — | 86 shares | $14,146 |
| ETSY INC | COM | 29786A106 | — | 188 shares | $14,136 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 106 shares | $14,126 |
| MACYS INC | COM | 55616P104 | — | 598 shares | $14,083 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 250 shares | $14,075 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 2,500 shares | $14,025 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 402 shares | $13,984 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 200 shares | $13,977 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 879 shares | $13,875 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 941 shares | $13,847 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 285 shares | $13,824 |
| ARCBEST CORP | COM | 03937C105 | — | 96 shares | $13,823 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 275 shares | $13,813 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 400 shares | $13,804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 500 shares | $13,772 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 246 shares | $13,742 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 1,300 shares | $13,650 |
| MESA LABS INC | COM | 59064R109 | — | 137 shares | $13,638 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 507 shares | $13,618 |
| TIDAL TRUST II | DEFI OIL ENH ETF | 88636J378 | — | 2,040 shares | $13,565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 500 shares | $13,548 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 653 shares | $13,498 |
| NBT BANCORP INC | COM | 628778102 | — | 273 shares | $13,478 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 246 shares | $13,437 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,282 shares | $13,418 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 278 shares | $13,388 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 252 shares | $13,371 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 245 shares | $13,360 |
| ETF OPPORTUNITIES TRUST | HEDGEYE INDEX | 26923V639 | — | 500 shares | $13,349 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 2,270 shares | $13,348 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 121 shares | $13,343 |
| FLUENT INC | COM NEW | 34380C201 | — | 3,571 shares | $13,320 |
| CELANESE CORP DEL | COM | 150870103 | — | 289 shares | $13,310 |
| ARVINAS INC | COM | 04335A105 | — | 1,600 shares | $13,296 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 142 shares | $13,270 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 2,361 shares | $13,269 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,000 shares | $13,260 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 200 shares | $13,249 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 540 shares | $13,246 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 7,500 shares | $13,200 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 200 shares | $13,198 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 203 shares | $13,168 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 11,250 shares | $13,163 |