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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) |
|---|---|---|---|---|---|
| BANCORP INC DEL | COM | 05969A105 | — | 33,306 shares | $2,086,317 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 15,115 shares | $2,081,884 |
| BERKLEY W R CORP | COM | 084423102 | — | 29,364 shares | $2,071,045 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 199,419 shares | $2,065,981 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 22,812 shares | $2,063,780 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 364,375 shares | $2,062,362 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 14,158 shares | $2,052,894 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 22,390 shares | $2,051,596 |
| TOTALENERGIES SE | ACT | F92124100 | — | 26,369 shares | $2,050,421 |
| SLB LIMITED | COM STK | 806857108 | — | 43,875 shares | $2,039,748 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 32,573 shares | $2,026,699 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 17,942 shares | $2,025,281 |
| AGNC INVT CORP | COM | 00123Q104 | — | 185,677 shares | $2,023,884 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 46,294 shares | $2,018,968 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 56,225 shares | $2,017,915 |
| HORMEL FOODS CORP | COM | 440452100 | — | 81,105 shares | $2,013,031 |
| MOODYS CORP | COM | 615369105 | — | 4,434 shares | $2,008,050 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 341,945 shares | $2,003,799 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 17,769 shares | $2,003,229 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,695 shares | $2,002,028 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 18,033 shares | $2,000,564 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 7,384 shares | $1,998,627 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 38,877 shares | $1,984,970 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 30,746 shares | $1,983,117 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 101,549 shares | $1,981,221 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 426,274 shares | $1,969,386 |
| FABRINET | SHS | G3323L100 | — | 3,502 shares | $1,968,432 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 34,806 shares | $1,966,713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 56,449 shares | $1,966,683 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 110,461 shares | $1,958,466 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 19,162 shares | $1,957,590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 31,992 shares | $1,950,872 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 20,108 shares | $1,948,060 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 42,549 shares | $1,945,779 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 20,406 shares | $1,940,450 |
| DOVER CORP | COM | 260003108 | — | 8,648 shares | $1,939,655 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,466 shares | $1,938,080 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 52,263 shares | $1,937,389 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 44,841 shares | $1,934,442 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 11,326 shares | $1,927,006 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 12,667 shares | $1,922,022 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 34,882 shares | $1,921,301 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 114,434 shares | $1,909,900 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 19,435 shares | $1,909,531 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 34,096 shares | $1,907,003 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,600 shares | $1,899,821 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 75,573 shares | $1,899,104 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 25,305 shares | $1,896,863 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 42,192 shares | $1,896,530 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 37,352 shares | $1,893,746 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 50,737 shares | $1,889,192 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 15,734 shares | $1,883,973 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 9,609 shares | $1,880,811 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 33,095 shares | $1,879,468 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 17,893 shares | $1,877,497 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 32,399 shares | $1,871,046 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 21,550 shares | $1,869,502 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 115,358 shares | $1,864,184 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 14,146 shares | $1,861,632 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,453 shares | $1,860,973 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 116,008 shares | $1,859,602 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 146,071 shares | $1,852,177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 33,987 shares | $1,851,180 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 25,579 shares | $1,849,621 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 35,684 shares | $1,847,724 |
| CORMEDIX INC | COM | 21900C308 | — | 232,615 shares | $1,826,028 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 21,083 shares | $1,825,574 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 12,705 shares | $1,821,770 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 43,802 shares | $1,819,737 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 45,625 shares | $1,818,156 |
| COCA COLA CONS INC | COM | 191098102 | — | 9,506 shares | $1,814,858 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 20,310 shares | $1,811,620 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 42,694 shares | $1,810,648 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 29,902 shares | $1,802,763 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,461 shares | $1,801,096 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 23,444 shares | $1,798,171 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 41,051 shares | $1,794,321 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 47,098 shares | $1,793,947 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 37,041 shares | $1,793,910 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 17,336 shares | $1,786,426 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 40,819 shares | $1,783,799 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 35,619 shares | $1,778,100 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,075 shares | $1,776,605 |
| ROCKET LAB CORP | COM | 773121108 | — | 17,430 shares | $1,771,760 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 16,024 shares | $1,759,916 |
| MUELLER INDS INC | COM | 624756102 | — | 14,247 shares | $1,751,406 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 25,499 shares | $1,739,511 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 30,981 shares | $1,736,195 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 15,797 shares | $1,730,124 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 12,332 shares | $1,724,973 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 35,802 shares | $1,723,166 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 19,018 shares | $1,721,287 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 41,493 shares | $1,721,130 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 19,075 shares | $1,711,990 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 68,360 shares | $1,711,393 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 51,746 shares | $1,706,066 |
| CENTRAL SECS CORP | COM | 155123102 | — | 32,457 shares | $1,702,370 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 73,459 shares | $1,700,686 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 16,692 shares | $1,697,935 |
| VENTAS INC | COM | 92276F100 | — | 19,118 shares | $1,697,654 |