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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) |
|---|---|---|---|---|---|
| BONK INC | COM | 48208F303 | — | 582 shares | $884 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 14 shares | $879 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 77 shares | $875 |
| WORKIVA INC | COM CL A | 98139A105 | — | 18 shares | $873 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 14 shares | $855 |
| HAPPEN INC | COM NEW | 52603A208 | — | 41 shares | $850 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 16 shares | $846 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 | — | 83 shares | $846 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 100 shares | $838 |
| RYERSON HLDG CORP | COM | 783754104 | — | 34 shares | $837 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 151 shares | $826 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1,000 shares | $823 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 17 shares | $798 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 36 shares | $797 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 7 shares | $792 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | — | 1,100 shares | $791 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 11 shares | $787 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 35 shares | $785 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 17 shares | $776 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 39 shares | $763 |
| HONEST CO INC | COM | 438333106 | — | 199 shares | $728 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 23 shares | $728 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 116 shares | $724 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 1,000 shares | $714 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 686 shares | $713 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 105 shares | $706 |
| SCHRODINGER INC | COM | 80810D103 | — | 43 shares | $699 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 35 shares | $698 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 28 shares | $694 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 13 shares | $678 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 10 shares | $678 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 342 shares | $649 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1 shares | $637 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 13 shares | $637 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 20 shares | $637 |
| FIRY INC | COM CL A | 83067L208 | — | 62 shares | $631 |
| SPS COMM INC | COM | 78463M107 | — | 11 shares | $629 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 13 shares | $627 |
| SABRE CORP | COM | 78573M104 | — | 300 shares | $627 |
| LINKHOME HLDGS INC | COM | 53578M102 | — | 948 shares | $626 |
| OCUGEN INC | COM | 67577C105 | — | 405 shares | $620 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 61 shares | $617 |
| NEWS CORP NEW | CL B | 65249B208 | — | 22 shares | $617 |
| ASANA INC | CL A | 04342Y104 | — | 88 shares | $616 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 100 shares | $613 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 4 shares | $600 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 50 shares | $587 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 326 shares | $580 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 15 shares | $572 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 18 shares | $565 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,000 shares | $560 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 83 shares | $558 |
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 | — | 17 shares | $553 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 14 shares | $547 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 569 shares | $540 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 | — | 17 shares | $535 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 5 shares | $533 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 28 shares | $532 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 234 shares | $526 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 38 shares | $515 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 10 shares | $510 |
| HOMEBANCORP INC | COM | 43689E107 | — | 7 shares | $480 |
| ANGI INC | CL A NEW | 00183L201 | — | 79 shares | $470 |
| PICOCELA INC | SPONSORED ADS | 71989C208 | — | 100 shares | $468 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 100 shares | $466 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 400 shares | $464 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 72 shares | $460 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 44 shares | $459 |
| SPROTT FDS TR | RARE EART EX ETF | 85208P832 | — | 23 shares | $453 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 14 shares | $451 |
| TIDAL TRUST I | FREE MARKETS ETF | 886364140 | — | 20 shares | $438 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 17 shares | $434 |
| FS BANCORP INC | COM | 30263Y104 | — | 10 shares | $434 |
| LINEAGE INC | COM | 53566V106 | — | 10 shares | $433 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 20 shares | $431 |
| S & T BANCORP INC | COM | 783859101 | — | 9 shares | $430 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 340 shares | $430 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,000 shares | $427 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 50 shares | $415 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 70 shares | $407 |
| RAPID7 INC | COM | 753422104 | — | 48 shares | $389 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 46 shares | $388 |
| JBS N.V. | CL A SHS | N4732M103 | — | 32 shares | $379 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 65 shares | $377 |
| CREXENDO INC | COM | 226552107 | — | 50 shares | $374 |
| CROWN CRAFTS INC | COM | 228309100 | — | 127 shares | $361 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 11 shares | $360 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 96 shares | $360 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 33 shares | $353 |
| 1ST SOURCE CORP | COM | 336901103 | — | 4 shares | $352 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 14 shares | $344 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 9 shares | $334 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 1,214 shares | $334 |
| PAGERDUTY INC | COM | 69553P100 | — | 34 shares | $328 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 95 shares | $325 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 35 shares | $324 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 24 shares | $316 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 133 shares | $298 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 7 shares | $298 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 13 shares | $297 |