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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) |
|---|---|---|---|---|---|
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 224,541 shares | $12,006,230 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 116,093 shares | $11,983,133 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 8,663 shares | $11,975,182 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 128,156 shares | $11,967,249 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 266,062 shares | $11,871,686 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 66,055 shares | $11,797,379 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 108,591 shares | $11,633,384 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 279,758 shares | $11,590,359 |
| SERVICENOW INC | COM | 81762P102 | — | 115,761 shares | $11,492,783 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 227,376 shares | $11,480,209 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 129,221 shares | $11,455,467 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 30,784 shares | $11,408,068 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 403,016 shares | $11,352,964 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 305,908 shares | $11,245,194 |
| CARETRUST REIT INC | COM | 14174T107 | — | 278,282 shares | $11,228,692 |
| AUTOZONE INC | COM | 053332102 | — | 3,513 shares | $11,228,303 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 124,658 shares | $11,200,476 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 194,046 shares | $11,184,790 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 50,159 shares | $11,179,341 |
| GENERAC HLDGS INC | COM | 368736104 | — | 37,394 shares | $10,949,276 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 27,466 shares | $10,922,692 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 214,983 shares | $10,882,458 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 107,489 shares | $10,835,930 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 141,949 shares | $10,757,431 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 211,966 shares | $10,748,810 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 365,524 shares | $10,746,401 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 60,669 shares | $10,717,162 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 121,873 shares | $10,713,848 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 223,962 shares | $10,694,186 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 325,155 shares | $10,671,588 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 200,971 shares | $10,621,332 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 220,274 shares | $10,615,024 |
| BLACKSTONE INC | COM | 09260D107 | — | 90,124 shares | $10,604,843 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 409,155 shares | $10,576,667 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 126,253 shares | $10,573,704 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 188,181 shares | $10,492,957 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 110,351 shares | $10,364,139 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 20,851 shares | $10,357,331 |
| SERVICE CORP INTL | COM | 817565104 | — | 135,103 shares | $10,262,453 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 497,225 shares | $10,227,916 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 92,578 shares | $10,215,949 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 149,586 shares | $10,215,208 |
| GLOBE LIFE INC | COM | 37959E102 | — | 56,935 shares | $10,173,128 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 102,348 shares | $10,171,362 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 129,207 shares | $10,114,328 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 66,302 shares | $10,072,122 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 38,395 shares | $9,999,621 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 114,761 shares | $9,988,806 |
| QXO INC | COM NEW | 82846H405 | — | 575,584 shares | $9,946,092 |
| ONEOK INC NEW | COM | 682680103 | — | 114,333 shares | $9,940,149 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 219,871 shares | $9,918,369 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 36,346 shares | $9,884,295 |
| CINTAS CORP | COM | 172908105 | — | 57,770 shares | $9,825,463 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 40,786 shares | $9,748,204 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 133,555 shares | $9,690,753 |
| TIMKEN CO | COM | 887389104 | — | 66,427 shares | $9,653,169 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 163,085 shares | $9,501,359 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 106,216 shares | $9,468,081 |
| WELLTOWER INC | COM | 95040Q104 | — | 41,482 shares | $9,415,077 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 87,183 shares | $9,400,053 |
| EMERSON ELEC CO | COM | 291011104 | — | 65,156 shares | $9,327,099 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | — | 215,550 shares | $9,308,031 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 9,982 shares | $9,261,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 289,078 shares | $9,241,829 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 120,209 shares | $9,201,991 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 48,321 shares | $9,190,076 |
| SYNOPSYS INC | COM | 871607107 | — | 20,602 shares | $9,189,984 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 292,535 shares | $9,182,689 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 79,500 shares | $9,132,945 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 51,834 shares | $9,111,461 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 174,074 shares | $9,111,015 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 248,543 shares | $9,044,464 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 179,157 shares | $9,024,138 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 44,990 shares | $8,989,543 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 102,154 shares | $8,977,258 |
| HONEYWELL INTL INC | COM | 438516205 | — | 40,083 shares | $8,974,555 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 176,304 shares | $8,956,458 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 65,337 shares | $8,930,247 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 90,518 shares | $8,897,907 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 31,258 shares | $8,870,742 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 140,523 shares | $8,837,490 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 149,712 shares | $8,829,989 |
| ECOLAB INC | COM | 278865100 | — | 31,659 shares | $8,820,603 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 237,111 shares | $8,777,854 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 162,189 shares | $8,761,453 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 167,510 shares | $8,685,386 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 256,233 shares | $8,670,918 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 156,703 shares | $8,667,217 |
| DEXCOM INC | COM | 252131107 | — | 128,288 shares | $8,640,203 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 171,857 shares | $8,632,378 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 38,910 shares | $8,602,118 |
| MAXLINEAR INC | COM | 57776J100 | — | 66,558 shares | $8,521,438 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 126,850 shares | $8,500,195 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 66,698 shares | $8,426,645 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 341,614 shares | $8,386,612 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 65,611 shares | $8,382,469 |
| TAPESTRY INC | COM | 876030107 | — | 56,984 shares | $8,341,344 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 121,767 shares | $8,330,110 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 143,371 shares | $8,292,597 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 107,226 shares | $8,283,236 |