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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) |
|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 703 shares | $6,081 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 205 shares | $6,054 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 608 shares | $6,025 |
| BELDEN INC | COM | 077454106 | — | 50 shares | $5,996 |
| MERIT MED SYS INC | COM | 589889104 | — | 86 shares | $5,963 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 156 shares | $5,952 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 205 shares | $5,911 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 1,500 shares | $5,910 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 1,000 shares | $5,900 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 154 shares | $5,884 |
| LENNAR CORP | CL B | 526057302 | — | 66 shares | $5,855 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | — | 6,000 principal | $5,853 |
| CRA INTL INC | COM | 12618T105 | — | 41 shares | $5,834 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 143 shares | $5,834 |
| RPC INC | COM | 749660106 | — | 1,000 shares | $5,830 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 300 shares | $5,826 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 416 shares | $5,791 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 3,500 shares | $5,775 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 1,300 shares | $5,759 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 725 shares | $5,749 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 114 shares | $5,733 |
| ROGERS CORP | COM | 775133101 | — | 35 shares | $5,731 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 1,000 shares | $5,720 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 612 shares | $5,673 |
| CAREDX INC | COM | 14167L103 | — | 197 shares | $5,615 |
| CTS CORP | COM | 126501105 | — | 86 shares | $5,606 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 965 shares | $5,587 |
| B & G FOODS INC | COM | 05508R106 | — | 1,401 shares | $5,576 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 65 shares | $5,569 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 92 shares | $5,553 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 55 shares | $5,551 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 567 shares | $5,551 |
| ABM INDS INC | COM | 000957100 | — | 125 shares | $5,530 |
| LEMONADE INC | COM | 52567D107 | — | 85 shares | $5,529 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 262 shares | $5,512 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 52 shares | $5,493 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 80 shares | $5,492 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 230 shares | $5,466 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 46 shares | $5,442 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 1,209 shares | $5,441 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 101 shares | $5,440 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 190 shares | $5,436 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 410 shares | $5,428 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 54 shares | $5,418 |
| MDA SPACE LTD | COM | 55293N109 | — | 131 shares | $5,408 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 63 shares | $5,402 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 108 shares | $5,400 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 540 shares | $5,389 |
| CENTERSPACE | COM | 15202L107 | — | 96 shares | $5,388 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 108 shares | $5,385 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 98 shares | $5,384 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 100 shares | $5,352 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 203 shares | $5,349 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 1,662 shares | $5,336 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 116 shares | $5,331 |
| GOLDMINING INC | COM | 38149E101 | — | 5,898 shares | $5,321 |
| CACTUS INC | CL A | 127203107 | — | 104 shares | $5,312 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 250 shares | $5,305 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 84 shares | $5,282 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 550 shares | $5,277 |
| FRONTDOOR INC | COM | 35905A109 | — | 68 shares | $5,276 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 255 shares | $5,270 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 250 shares | $5,264 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 363 shares | $5,245 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 255 shares | $5,220 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 158 shares | $5,135 |
| TIDAL TRUST II | YIEL PYPL OPT IN | 88636X740 | — | 205 shares | $5,135 |
| 8X8 INC NEW | COM | 282914100 | — | 3,000 shares | $5,130 |
| GERON CORP | COM | 374163103 | — | 4,000 shares | $5,120 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 1,814 shares | $5,097 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 5,000 principal | $5,079 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 5,000 principal | $5,050 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 200 shares | $5,038 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 | — | 234 shares | $4,983 |
| CORECIVIC INC | COM | 21871N101 | — | 164 shares | $4,982 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 3,800 shares | $4,978 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 83 shares | $4,969 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 5,000 principal | $4,953 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 47 shares | $4,950 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 178 shares | $4,936 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 105 shares | $4,921 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 486 shares | $4,913 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 97 shares | $4,910 |
| CABOT CORP | COM | 127055101 | — | 54 shares | $4,904 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 155 shares | $4,898 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 52 shares | $4,884 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 24 shares | $4,863 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 369 shares | $4,856 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 100 shares | $4,856 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 2,127 shares | $4,850 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 500 shares | $4,850 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 750 shares | $4,845 |
| AIR INDS GROUP | COM | 00912N403 | — | 1,600 shares | $4,832 |
| BLACKBAUD INC | COM | 09227Q100 | — | 163 shares | $4,828 |
| CARGURUS INC | COM CL A | 141788109 | — | 141 shares | $4,807 |
| NEUROPACE INC | COM | 641288105 | — | 300 shares | $4,767 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 89 shares | $4,753 |
| AVANTOR INC | COM | 05352A100 | — | 478 shares | $4,732 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 72 shares | $4,723 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 323 shares | $4,713 |