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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) |
|---|---|---|---|---|---|
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 53,679 shares | $1,692,493 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 143,886 shares | $1,689,222 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 114,645 shares | $1,688,721 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 36,468 shares | $1,687,031 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 23,522 shares | $1,684,202 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 18,051 shares | $1,683,975 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 12,531 shares | $1,680,808 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 17,198 shares | $1,678,783 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,719 shares | $1,677,210 |
| HUBBELL INC | COM | 443510607 | — | 3,203 shares | $1,675,616 |
| GARMIN LTD | SHS | H2906T109 | — | 7,043 shares | $1,672,939 |
| ROYAL BK CDA | COM | 780087102 | — | 8,079 shares | $1,672,050 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 22,631 shares | $1,667,021 |
| BROWN & BROWN INC | COM | 115236101 | — | 25,976 shares | $1,666,364 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,694 shares | $1,665,843 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 52,850 shares | $1,661,604 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 45,215 shares | $1,660,741 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 10,633 shares | $1,658,592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 30,051 shares | $1,655,510 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 15,834 shares | $1,654,317 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 23,615 shares | $1,640,273 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,437 shares | $1,638,234 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 39,756 shares | $1,637,153 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 13,739 shares | $1,636,864 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 33,111 shares | $1,636,014 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 30,301 shares | $1,632,608 |
| OKLO INC | COM CL A | 02156V109 | — | 31,182 shares | $1,631,754 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 25,819 shares | $1,628,414 |
| MYR GROUP INC | COM | 55405W104 | — | 3,254 shares | $1,628,097 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 33,331 shares | $1,626,886 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 56,151 shares | $1,626,694 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 31,856 shares | $1,624,644 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 19,499 shares | $1,624,478 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 165,142 shares | $1,621,694 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 25,696 shares | $1,615,012 |
| NVR INC | COM | 62944T105 | — | 236 shares | $1,610,491 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 126,844 shares | $1,605,844 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 121,336 shares | $1,604,671 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 10,609 shares | $1,601,983 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 59,766 shares | $1,593,362 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 54,881 shares | $1,589,359 |
| PPL CORP | COM | 69351T106 | — | 43,553 shares | $1,583,162 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 128,486 shares | $1,581,662 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 61,569 shares | $1,573,084 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 77,069 shares | $1,569,516 |
| DTE ENERGY CO | COM | 233331107 | — | 10,295 shares | $1,568,683 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,224 shares | $1,564,501 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,428 shares | $1,559,767 |
| SHAKE SHACK INC | CL A | 819047101 | — | 27,815 shares | $1,558,179 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 10,616 shares | $1,552,638 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 49,081 shares | $1,551,447 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 8,175 shares | $1,548,685 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 21,536 shares | $1,539,609 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 31,654 shares | $1,537,412 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 8,135 shares | $1,534,950 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 118,559 shares | $1,527,041 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | — | 60,488 shares | $1,521,201 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 146,897 shares | $1,520,380 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 140,182 shares | $1,519,572 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 67,938 shares | $1,519,084 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,484 shares | $1,517,231 |
| NISOURCE INC | COM | 65473P105 | — | 31,845 shares | $1,514,230 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 79,159 shares | $1,510,350 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 17,521 shares | $1,510,324 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 21,751 shares | $1,502,559 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 27,985 shares | $1,502,226 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,316 shares | $1,498,901 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 91,508 shares | $1,497,071 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 43,838 shares | $1,495,765 |
| SEZZLE INC | COM | 78435P105 | — | 8,682 shares | $1,490,092 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 15,170 shares | $1,489,698 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,029 shares | $1,488,716 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 16,715 shares | $1,485,295 |
| NASDAQ INC | COM | 631103108 | — | 18,818 shares | $1,483,246 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 40,432 shares | $1,481,833 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 13,666 shares | $1,480,730 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 21,098 shares | $1,479,486 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 28,809 shares | $1,478,032 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 150,507 shares | $1,476,478 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 141,406 shares | $1,473,451 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 44,037 shares | $1,471,276 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10,797 shares | $1,468,247 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 26,012 shares | $1,456,936 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 114,983 shares | $1,439,587 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 32,974 shares | $1,434,375 |
| UBS GROUP AG | SHS | H42097107 | — | 28,825 shares | $1,428,565 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 | — | 52,752 shares | $1,427,047 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 15,220 shares | $1,416,298 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 124,834 shares | $1,411,875 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 7,954 shares | $1,411,592 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 140,481 shares | $1,410,429 |
| CRANE NXT CO | COM | 224441105 | — | 27,541 shares | $1,409,011 |
| EDISON INTL | COM | 281020107 | — | 18,910 shares | $1,407,862 |
| MATSON INC | COM | 57686G105 | — | 7,305 shares | $1,404,190 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 27,420 shares | $1,399,766 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 145,589 shares | $1,397,654 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 15,817 shares | $1,387,285 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 32,471 shares | $1,385,210 |
| OKTA INC | CL A | 679295105 | — | 10,145 shares | $1,384,285 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 39,533 shares | $1,376,161 |