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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) |
|---|---|---|---|---|---|
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 5,681 shares | $10,794 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 37 shares | $10,773 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 700 shares | $10,731 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 1,000 shares | $10,710 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 302 shares | $10,700 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 310 shares | $10,700 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 6,318 shares | $10,677 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 217 shares | $10,640 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 438 shares | $10,626 |
| NUVALENT INC | COM | 670703107 | — | 86 shares | $10,621 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 1,500 shares | $10,560 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | — | 251 shares | $10,526 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 213 shares | $10,516 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 102 shares | $10,494 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 493 shares | $10,476 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 2,800 shares | $10,444 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 157 shares | $10,370 |
| EXPONENT INC | COM | 30214U102 | — | 176 shares | $10,342 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 400 shares | $10,322 |
| GENTEX CORP | COM | 371901109 | — | 408 shares | $10,310 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 373 shares | $10,302 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 426 shares | $10,292 |
| FORESTAR GROUP INC | COM | 346232101 | — | 325 shares | $10,286 |
| ROBERT HALF INC. | COM | 770323103 | — | 334 shares | $10,249 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 500 shares | $10,240 |
| LENDINGTREE INC | COM | 52603B107 | — | 231 shares | $10,231 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | — | 314 shares | $10,220 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 604 shares | $10,153 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 773 shares | $10,142 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 146 shares | $10,137 |
| MASON CAPITAL FUND TRUST | FUNDAMENTALS FST | 574817102 | — | 765 shares | $10,120 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 470 shares | $10,117 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 165 shares | $10,116 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 100 shares | $10,060 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 469 shares | $10,060 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 120 shares | $10,055 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 95 shares | $10,018 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 6,500 shares | $10,010 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 270 shares | $9,945 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 926 shares | $9,936 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,000 shares | $9,930 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 600 shares | $9,918 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 415 shares | $9,873 |
| SONOS INC | COM | 83570H108 | — | 729 shares | $9,863 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 202 shares | $9,857 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 5,000 shares | $9,850 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 142 shares | $9,835 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 37 shares | $9,810 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 791 shares | $9,729 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,005 shares | $9,728 |
| THEMES ETF TR | COPPER MINRS ETF | 882927783 | — | 200 shares | $9,650 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 2,000 shares | $9,640 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 234 shares | $9,601 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 600 shares | $9,594 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 834 shares | $9,577 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 890 shares | $9,559 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 514 shares | $9,545 |
| SKYWEST INC | COM | 830879102 | — | 96 shares | $9,536 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 104 shares | $9,442 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | — | 964 shares | $9,438 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 28 shares | $9,374 |
| QUIDELORTHO CORP | COM | 219798105 | — | 533 shares | $9,335 |
| AUTHID INC | COM | 46264C305 | — | 8,693 shares | $9,302 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 235 shares | $9,301 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 204 shares | $9,268 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 510 shares | $9,246 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 327 shares | $9,221 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 425 shares | $9,193 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 105 shares | $9,153 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 182 shares | $9,096 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 200 shares | $9,094 |
| MARINEMAX INC | COM | 567908108 | — | 248 shares | $9,092 |
| SWARMER INC | COM SHS | 86989Y109 | — | 205 shares | $9,084 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,494 shares | $9,069 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 600 shares | $9,024 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 2,215 shares | $9,015 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | — | 6,000 shares | $9,000 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 1,261 shares | $8,991 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 1,150 shares | $8,959 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 151 shares | $8,945 |
| BILL HOLDINGS INC | COM | 090043100 | — | 244 shares | $8,823 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 309 shares | $8,772 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 6,000 principal | $8,758 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 340 shares | $8,745 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 | — | 293 shares | $8,731 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 170 shares | $8,724 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 175 shares | $8,717 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 296 shares | $8,702 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 169 shares | $8,698 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 2,384 shares | $8,678 |
| ARDELYX INC | COM | 039697107 | — | 1,701 shares | $8,675 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 1,923 shares | $8,673 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 165 shares | $8,608 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 635 shares | $8,541 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 513 shares | $8,477 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 32 shares | $8,463 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 539 shares | $8,462 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 3,460 shares | $8,442 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 294 shares | $8,416 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 249 shares | $8,399 |