← Back to Discover
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) |
|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 109 shares | $31 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 14 shares | $30 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 21 shares | $28 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 1 shares | $28 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 3 shares | $28 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1 shares | $27 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 6 shares | $27 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 109 shares | $26 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 2 shares | $24 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 1 shares | $22 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 2 shares | $21 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1 shares | $21 |
| SNDL INC | COM | 83307B101 | — | 15 shares | $20 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 1 shares | $19 |
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | 25461T303 | — | 7 shares | $19 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 3 shares | $19 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | — | 1 shares | $18 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 1 shares | $17 |
| USA TODAY CO INC | COM | 36472T109 | — | 2 shares | $17 |
| BATTALION OIL CORP | COM | 07134L107 | — | 10 shares | $13 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1 shares | $13 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | — | 67 shares | $13 |
| XOS INC | COM | 98423B306 | — | 4 shares | $12 |
| PAVMED INC | COM | 70387R502 | — | 2 shares | $12 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1 shares | $10 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 2 shares | $9 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 3 shares | $9 |
| VIVAKOR INC | COM NEW | 92852R502 | — | 23 shares | $8 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1 shares | $8 |
| 22ND CENTY GROUP INC | COM | 90137F707 | — | 2 shares | $8 |
| TRON INC | COM | 85237B101 | — | 5 shares | $8 |
| VROOM INC | COM NEW | 92918V307 | — | 1 shares | $8 |
| ROUNDHILL ETF TRUST | DAIL 2X LONG ETF | 77926X700 | — | 0 shares | $5 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | — | 0 shares | $5 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 1 shares | $4 |
| CXAPP INC | COM CL A | 23248B109 | — | 20 shares | $4 |
| PETMED EXPRESS INC | COM | 716382106 | — | 2 shares | $4 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 2 shares | $4 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 1 shares | $4 |
| REEDS INC | COM SHS | 758338404 | — | 3 shares | $4 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 2 shares | $4 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 2 shares | $3 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1 shares | $3 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 0 shares | $3 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1 shares | $3 |
| XWELL INC | COM NEW | 98420U802 | — | 3 shares | $3 |
| CASTOR MARITIME INC | SHS | Y1146L208 | — | 1 shares | $2 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 2 shares | $2 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 1 shares | $1 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 1 shares | $1 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 1 shares | $1 |
| ERNEXA THERAPEUTICS INC | COM | 114082407 | — | 0 shares | $1 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 0 shares | $0 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 0 shares | $0 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 | — | 0 shares | $0 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 0 shares | $0 |