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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) |
|---|---|---|---|---|---|
| URANIUM RTY CORP | COM | 91702V101 | — | 1,188 shares | $3,303 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 500 shares | $3,300 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 266 shares | $3,297 |
| MFA FINL INC | COM | 55272X607 | — | 340 shares | $3,295 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 400 shares | $3,292 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 52 shares | $3,292 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 500 shares | $3,290 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 66 shares | $3,285 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 8 shares | $3,284 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 145 shares | $3,284 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 146 shares | $3,272 |
| Q2 HLDGS INC | COM | 74736L109 | — | 68 shares | $3,271 |
| CHAMPION HOMES INC | COM | 830830105 | — | 37 shares | $3,260 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 85 shares | $3,256 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 600 shares | $3,252 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 100 shares | $3,206 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 16 shares | $3,200 |
| RED VIOLET INC | COM | 75704L104 | — | 50 shares | $3,186 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 176 shares | $3,180 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 100 shares | $3,175 |
| CNA FINL CORP | COM | 126117100 | — | 65 shares | $3,160 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,000 shares | $3,160 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 597 shares | $3,152 |
| BLINK CHARGING CO | COM | 09354A100 | — | 4,922 shares | $3,149 |
| BIOAGE LABS INC | COM | 09077V100 | — | 128 shares | $3,137 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 198 shares | $3,122 |
| COHEN & STEERS INC | COM | 19247A100 | — | 41 shares | $3,092 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 3,000 principal | $3,066 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 20 shares | $3,056 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 170 shares | $3,055 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 59 shares | $3,047 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 334 shares | $3,013 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 96 shares | $2,995 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 45 shares | $2,986 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 146 shares | $2,982 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 150 shares | $2,982 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 20 shares | $2,977 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 100 shares | $2,972 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 500 shares | $2,925 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 51 shares | $2,909 |
| CAE INC | COM | 124765108 | — | 116 shares | $2,907 |
| ANAPTYSBIO INC | COM | 032724106 | — | 43 shares | $2,903 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 2,000 principal | $2,901 |
| ERIE INDTY CO | CL A | 29530P102 | — | 12 shares | $2,877 |
| POWERFLEET INC | COM | 73931J109 | — | 751 shares | $2,876 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 88 shares | $2,864 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 104 shares | $2,857 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 32 shares | $2,856 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 20 shares | $2,848 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 200 shares | $2,820 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 94 shares | $2,818 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 161 shares | $2,801 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636X864 | — | 341 shares | $2,798 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 24 shares | $2,776 |
| TALOS ENERGY INC | COM | 87484T108 | — | 215 shares | $2,776 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 12 shares | $2,769 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 27 shares | $2,734 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 4,000 shares | $2,724 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 360 shares | $2,718 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 125 shares | $2,708 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 1,850 shares | $2,701 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 42 shares | $2,700 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 829 shares | $2,686 |
| ERO COPPER CORP | COM | 296006109 | — | 100 shares | $2,675 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 61 shares | $2,669 |
| GROWGENERATION CORP | COM | 39986L109 | — | 1,800 shares | $2,664 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 99 shares | $2,658 |
| INGLES MKTS INC | CL A | 457030104 | — | 30 shares | $2,657 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 149 shares | $2,645 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 100 shares | $2,639 |
| CONCENTRIX CORP | COM | 20602D101 | — | 117 shares | $2,632 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 31 shares | $2,611 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | — | 64 shares | $2,604 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 21 shares | $2,602 |
| TIDAL TRUST II | YIE BIT INC ETF | 88636X104 | — | 143 shares | $2,597 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 262 shares | $2,575 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 60 shares | $2,560 |
| NOV INC | COM | 62955J103 | — | 138 shares | $2,560 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 32 shares | $2,556 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 67 shares | $2,545 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 174 shares | $2,506 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 40 shares | $2,496 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 554 shares | $2,493 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 33 shares | $2,492 |
| TEJON RANCH CO | COM | 879080109 | — | 133 shares | $2,487 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 2,000 shares | $2,480 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 595 shares | $2,475 |
| UPWORK INC | COM | 91688F104 | — | 295 shares | $2,466 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 323 shares | $2,464 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 75 shares | $2,459 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 4 shares | $2,458 |
| OPEN TEXT CORP | COM | 683715106 | — | 111 shares | $2,452 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 27 shares | $2,450 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 698 shares | $2,449 |
| CAMTEK LTD | ORD | M20791105 | — | 15 shares | $2,447 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 2,000 principal | $2,435 |
| MARTEN TRANS LTD | COM | 573075108 | — | 140 shares | $2,429 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 220 shares | $2,413 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 46 shares | $2,409 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 200 shares | $2,404 |