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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) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 46,741 shares | $3,428,445 |
| US BANCORP | COM NEW | 902973304 | — | 56,496 shares | $3,412,352 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 33,834 shares | $3,388,769 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 10,683 shares | $3,385,536 |
| KINROSS GOLD CORP | COM | 496902404 | — | 142,963 shares | $3,376,776 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 74,825 shares | $3,371,749 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 69,758 shares | $3,368,614 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 21,755 shares | $3,356,721 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 57,132 shares | $3,350,197 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 278,437 shares | $3,349,597 |
| STIFEL FINL CORP | COM | 860630102 | — | 47,953 shares | $3,345,651 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 108,378 shares | $3,323,953 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 324,985 shares | $3,321,345 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 36,690 shares | $3,305,750 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 14,378 shares | $3,289,528 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 98,440 shares | $3,277,077 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 79,142 shares | $3,274,102 |
| CBRE GROUP INC | CL A | 12504L109 | — | 24,259 shares | $3,267,445 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 78,996 shares | $3,264,111 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 40,184 shares | $3,261,305 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,713 shares | $3,257,744 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 248,369 shares | $3,253,637 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 37,603 shares | $3,253,433 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 41,613 shares | $3,242,100 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 35,518 shares | $3,217,931 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 114,855 shares | $3,211,338 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,148 shares | $3,210,000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 58,434 shares | $3,192,231 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 69,528 shares | $3,190,640 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,756 shares | $3,176,082 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 40,214 shares | $3,174,885 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 41,668 shares | $3,173,472 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 14,872 shares | $3,168,868 |
| AVNET INC | COM | 053807103 | — | 35,561 shares | $3,158,504 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 97,963 shares | $3,157,356 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 55,012 shares | $3,147,787 |
| AON PLC | SHS CL A | G0403H108 | — | 9,449 shares | $3,134,028 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 215,086 shares | $3,127,356 |
| BP PLC | SPONSORED ADR | 055622104 | — | 84,620 shares | $3,126,727 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 28,364 shares | $3,124,268 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 13,089 shares | $3,106,429 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 13,492 shares | $3,104,323 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 82,092 shares | $3,097,331 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 76,028 shares | $3,092,061 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 166,357 shares | $3,085,920 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 46,606 shares | $3,077,394 |
| XYLEM INC | COM | 98419M100 | — | 25,966 shares | $3,069,432 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 15,241 shares | $3,068,220 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 40,396 shares | $3,057,197 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 383,696 shares | $3,023,524 |
| EOG RES INC | COM | 26875P101 | — | 23,274 shares | $3,019,294 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 81,841 shares | $3,015,016 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 70,170 shares | $3,008,188 |
| TECHNIPFMC PLC | COM | G87110105 | — | 45,199 shares | $2,996,665 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 84,974 shares | $2,980,047 |
| WOODWARD INC | COM | 980745103 | — | 6,921 shares | $2,944,470 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 10,750 shares | $2,941,628 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 73,242 shares | $2,939,188 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 22,161 shares | $2,936,828 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 24,038 shares | $2,918,907 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 138,183 shares | $2,918,425 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 28,492 shares | $2,914,760 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 63,569 shares | $2,908,304 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 86,259 shares | $2,893,127 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 19,961 shares | $2,891,511 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 64,046 shares | $2,887,802 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 60,194 shares | $2,885,718 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 29,930 shares | $2,884,352 |
| HALLIBURTON CO | COM | 406216101 | — | 84,867 shares | $2,881,239 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 138,326 shares | $2,875,798 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 68,700 shares | $2,870,080 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 7,461 shares | $2,867,047 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 44,502 shares | $2,859,234 |
| PUBLIC STORAGE | COM | 74460D109 | — | 8,960 shares | $2,851,969 |
| PPG INDS INC | COM | 693506107 | — | 23,310 shares | $2,827,323 |
| HARBOR ETF TRUST | DISCI BD ETF | 41151J794 | — | 68,980 shares | $2,820,938 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 27,721 shares | $2,802,554 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 31,869 shares | $2,796,167 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,426 shares | $2,795,638 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 174,918 shares | $2,795,194 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 60,155 shares | $2,782,181 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 46,711 shares | $2,779,321 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 15,225 shares | $2,775,175 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 140,937 shares | $2,770,814 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | — | 106,514 shares | $2,749,659 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 127,851 shares | $2,736,004 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 1,191,705 shares | $2,729,005 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 48,385 shares | $2,725,542 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 15,153 shares | $2,720,388 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 19,836 shares | $2,716,509 |
| INTUIT | COM | 461202103 | — | 10,402 shares | $2,714,938 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 46,591 shares | $2,711,613 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 83,171 shares | $2,700,562 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 53,815 shares | $2,684,298 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 38,504 shares | $2,674,099 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 14,560 shares | $2,666,029 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 169,835 shares | $2,657,915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 45,259 shares | $2,647,199 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 110,976 shares | $2,642,339 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 45,405 shares | $2,628,245 |