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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) |
|---|---|---|---|---|---|
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 1,381 shares | $1,519 |
| INVESCO BD FD | COM | 46132L107 | — | 100 shares | $1,516 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 100 shares | $1,513 |
| TELA BIO INC | COM | 872381108 | — | 1,991 shares | $1,493 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 50 shares | $1,492 |
| WISDOMTREE TR | PHYSICAL AI HUMN | 97717Y188 | — | 50 shares | $1,491 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 27 shares | $1,484 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 300 shares | $1,476 |
| GREENBRIER COS INC | COM | 393657101 | — | 30 shares | $1,470 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 80 shares | $1,465 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 300 shares | $1,446 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 200 shares | $1,444 |
| AEYE INC | CL A NEW | 008183204 | — | 1,000 shares | $1,440 |
| FRESHPET INC | COM | 358039105 | — | 24 shares | $1,419 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | — | 436 shares | $1,417 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 102 shares | $1,416 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 200 shares | $1,416 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 92 shares | $1,363 |
| CURIS INC | COM | 231269309 | — | 2,597 shares | $1,356 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 9 shares | $1,349 |
| PHREESIA INC | COM | 71944F106 | — | 130 shares | $1,338 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 11 shares | $1,328 |
| FUEL TECH INC | COM | 359523107 | — | 600 shares | $1,326 |
| AMERESCO INC | CL A | 02361E108 | — | 48 shares | $1,325 |
| SAVERONE 2014 LTD | SPONSORED ADS | 80516T600 | — | 500 shares | $1,320 |
| EVI INDS INC | COM | 26929N102 | — | 89 shares | $1,315 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 574 shares | $1,301 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 400 shares | $1,292 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 1,000 shares | $1,290 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 139 shares | $1,280 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 34 shares | $1,266 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 100 shares | $1,264 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 27 shares | $1,261 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 212 shares | $1,252 |
| EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | — | 34 shares | $1,240 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | — | 94 shares | $1,237 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 10 shares | $1,224 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 389 shares | $1,219 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 33 shares | $1,205 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 1,000 principal | $1,202 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 450 shares | $1,197 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 7 shares | $1,192 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 304 shares | $1,184 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 2X ETF | 25461A650 | — | 23 shares | $1,176 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 175 shares | $1,174 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 30 shares | $1,164 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 47 shares | $1,158 |
| STRIVE INC | CL A COM | 862945300 | — | 106 shares | $1,158 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 145 shares | $1,157 |
| AVANOS MED INC | COM | 05350V106 | — | 46 shares | $1,144 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 18 shares | $1,140 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 11 shares | $1,136 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 34 shares | $1,132 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 100 shares | $1,127 |
| MITEK SYS INC | COM NEW | 606710200 | — | 56 shares | $1,127 |
| CERTARA INC | COM | 15687V109 | — | 171 shares | $1,120 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 21 shares | $1,111 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 80 shares | $1,110 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 25 shares | $1,098 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 100 shares | $1,098 |
| NETSKOPE INC | CL A | 64119N608 | — | 100 shares | $1,094 |
| ICF INTL INC | COM | 44925C103 | — | 15 shares | $1,093 |
| BYLINE BANCORP INC | COM | 124411109 | — | 29 shares | $1,092 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 28 shares | $1,091 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 260 shares | $1,082 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 90 shares | $1,075 |
| HUNTSMAN CORP | COM | 447011107 | — | 100 shares | $1,067 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 40 shares | $1,057 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 20 shares | $1,049 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 66 shares | $1,049 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 10 shares | $1,045 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 26 shares | $1,038 |
| CITY HLDG CO | COM | 177835105 | — | 8 shares | $1,037 |
| TALPHERA INC | COM NEW | 00444T209 | — | 1,000 shares | $1,030 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 53 shares | $1,029 |
| ADEIA INC | COM | 00676P107 | — | 31 shares | $1,021 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 252 shares | $1,018 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 350 shares | $1,012 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 30 shares | $1,007 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 13 shares | $1,003 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 160 shares | $995 |
| TUCOWS INC | COM NEW | 898697206 | — | 74 shares | $994 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 87 shares | $992 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 28 shares | $991 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 35 shares | $988 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | — | 500 shares | $975 |
| LENSAR INC | COM | 52634L108 | — | 169 shares | $965 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 262 shares | $962 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 400 shares | $960 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 125 shares | $956 |
| BRC INC | COM CL A | 05601U105 | — | 855 shares | $949 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 123 shares | $948 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 1,000 shares | $947 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 145 shares | $938 |
| EMPIRE PETE CORP | COM | 292034303 | — | 350 shares | $938 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 229 shares | $932 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 24 shares | $931 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 1,800 shares | $927 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 501 shares | $907 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 105 shares | $890 |