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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) |
|---|---|---|---|---|---|
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 68,721 shares | $1,375,109 |
| CLOROX CO DEL | COM | 189054109 | — | 14,380 shares | $1,372,419 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,362 shares | $1,372,028 |
| CIENA CORP | COM NEW | 171779309 | — | 2,795 shares | $1,371,115 |
| TERADYNE INC | COM | 880770102 | — | 2,833 shares | $1,370,527 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 8,106 shares | $1,365,611 |
| OMADA HEALTH INC | COM | 68170A108 | — | 62,133 shares | $1,363,819 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 101,693 shares | $1,358,618 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 31,731 shares | $1,357,135 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 25,802 shares | $1,355,641 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,704 shares | $1,351,685 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 35,247 shares | $1,350,319 |
| TITAN MACHY INC | COM | 88830R101 | — | 63,866 shares | $1,348,850 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,179 shares | $1,347,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 30,542 shares | $1,344,740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 48,058 shares | $1,342,260 |
| TRI CONTL CORP | COM | 895436103 | — | 38,960 shares | $1,341,013 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 29,367 shares | $1,340,971 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 41,858 shares | $1,339,017 |
| BALCHEM CORP | COM | 057665200 | — | 7,920 shares | $1,338,108 |
| STRIDE INC | COM | 86333M108 | — | 15,492 shares | $1,336,030 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,713 shares | $1,331,680 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 31,918 shares | $1,330,160 |
| SAP SE | SPON ADR | 803054204 | — | 8,601 shares | $1,325,507 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 19,242 shares | $1,321,524 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 67,652 shares | $1,316,508 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 68,237 shares | $1,316,295 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 5,201 shares | $1,315,697 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,036 shares | $1,312,415 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 27,839 shares | $1,306,748 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 58,596 shares | $1,303,175 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 51,917 shares | $1,301,559 |
| INOGEN INC | COM | 45780L104 | — | 201,531 shares | $1,299,872 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 118,698 shares | $1,296,182 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 222,485 shares | $1,292,636 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 15,989 shares | $1,292,254 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 43,189 shares | $1,288,764 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 60,669 shares | $1,286,789 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 24,914 shares | $1,283,320 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 7,375 shares | $1,279,769 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 18,279 shares | $1,276,057 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 63,793 shares | $1,275,222 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 80,965 shares | $1,275,197 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 98,437 shares | $1,267,862 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 57,450 shares | $1,266,209 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 26,516 shares | $1,265,066 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 23,613 shares | $1,263,768 |
| REDDIT INC | CL A | 75734B100 | — | 7,267 shares | $1,261,406 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 34,894 shares | $1,259,003 |
| NNN REIT INC | COM | 637417106 | — | 27,016 shares | $1,257,064 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 42,280 shares | $1,256,562 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 66,609 shares | $1,255,913 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 24,054 shares | $1,254,442 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 10,714 shares | $1,254,288 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 41,896 shares | $1,253,947 |
| CROWN CASTLE INC | COM | 22822V101 | — | 16,552 shares | $1,253,498 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 46,234 shares | $1,250,630 |
| EXELIXIS INC | COM | 30161Q104 | — | 22,941 shares | $1,248,220 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 18,381 shares | $1,242,175 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 52,385 shares | $1,242,048 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 45,983 shares | $1,238,431 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 29,548 shares | $1,238,347 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 27,205 shares | $1,237,544 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,413 shares | $1,235,669 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 11,001 shares | $1,235,648 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 24,419 shares | $1,234,991 |
| PULTE GROUP INC | COM | 745867101 | — | 8,981 shares | $1,232,225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 27,299 shares | $1,229,105 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 33,164 shares | $1,227,137 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 33,218 shares | $1,224,734 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 47,515 shares | $1,222,564 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 41,629 shares | $1,220,549 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 13,771 shares | $1,220,076 |
| XCEL ENERGY INC | COM | 98389B100 | — | 15,170 shares | $1,218,190 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 20,418 shares | $1,215,688 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,608 shares | $1,214,699 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 11,313 shares | $1,214,400 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 31,137 shares | $1,214,032 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 12,955 shares | $1,212,991 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 17,892 shares | $1,212,927 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 26,261 shares | $1,209,303 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 21,344 shares | $1,206,338 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 26,158 shares | $1,204,576 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 32,967 shares | $1,202,966 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 14,580 shares | $1,201,362 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 145,117 shares | $1,200,118 |
| POST HLDGS INC | COM | 737446104 | — | 13,597 shares | $1,200,036 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 132,839 shares | $1,199,536 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 9,539 shares | $1,198,866 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,532 shares | $1,196,663 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 25,597 shares | $1,196,404 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 152,426 shares | $1,195,020 |
| MSCI INC | COM | 55354G100 | — | 2,133 shares | $1,194,753 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 40,467 shares | $1,190,937 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 63,600 shares | $1,186,140 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 12,019 shares | $1,184,920 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 14,462 shares | $1,184,863 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5,297 shares | $1,181,703 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 22,655 shares | $1,181,458 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,850 shares | $1,175,563 |