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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) |
|---|---|---|---|---|---|
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 150,015 shares | $979,598 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 16,447 shares | $975,452 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 43,698 shares | $974,036 |
| M & T BK CORP | COM | 55261F104 | — | 4,090 shares | $973,448 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 6,571 shares | $973,297 |
| MOELIS & CO | CL A | 60786M105 | — | 14,855 shares | $971,814 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 50,971 shares | $970,990 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 74,969 shares | $970,846 |
| V2X INC | COM | 92242T101 | — | 13,008 shares | $969,876 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,397 shares | $966,570 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 69,686 shares | $963,756 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 22,005 shares | $962,946 |
| WATSCO INC | COM | 942622200 | — | 2,308 shares | $961,872 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 10,532 shares | $955,635 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 11,917 shares | $955,306 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 9,850 shares | $955,155 |
| VICI PPTYS INC | COM | 925652109 | — | 35,816 shares | $950,926 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 36,358 shares | $947,840 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 50,096 shares | $945,312 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 9,382 shares | $943,829 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 12,997 shares | $939,457 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 16,919 shares | $938,988 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 12,052 shares | $937,525 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 33,867 shares | $934,380 |
| HUMANA INC | COM | 444859102 | — | 2,340 shares | $929,423 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 43,345 shares | $929,317 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,016 shares | $928,593 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 23,597 shares | $927,598 |
| SCHEIN HENRY INC | COM | 806407102 | — | 11,104 shares | $927,406 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 17,366 shares | $926,476 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,512 shares | $925,105 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,984 shares | $924,891 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 13,667 shares | $923,374 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 36,273 shares | $920,246 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 15,770 shares | $919,864 |
| FISERV INC | COM | 337738108 | — | 18,720 shares | $918,224 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 11,193 shares | $917,674 |
| D R HORTON INC | COM | 23331A109 | — | 5,632 shares | $917,378 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,069 shares | $917,266 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,566 shares | $916,652 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 15,093 shares | $915,692 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 9,763 shares | $915,672 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 42,098 shares | $915,428 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 18,274 shares | $910,045 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 31,369 shares | $910,022 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 11,740 shares | $909,028 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 9,906 shares | $907,091 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 49,010 shares | $905,706 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 11,958 shares | $904,742 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 8,512 shares | $904,381 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 98,027 shares | $903,810 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 37,128 shares | $902,582 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 25,700 shares | $902,327 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 18,677 shares | $902,117 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 44,425 shares | $900,942 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 13,829 shares | $900,008 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 26,768 shares | $899,125 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 41,071 shares | $896,997 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 14,709 shares | $892,974 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,799 shares | $892,958 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 17,046 shares | $891,335 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 11,096 shares | $891,325 |
| BANK FIRST CORP | COM | 06211J100 | — | 6,000 shares | $890,100 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,580 shares | $887,557 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 11,855 shares | $887,360 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | — | 8,835 shares | $884,649 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 11,428 shares | $882,325 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,745 shares | $882,228 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 11,570 shares | $876,983 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 21,685 shares | $876,616 |
| BEST BUY INC | COM | 086516101 | — | 11,551 shares | $876,520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 19,705 shares | $875,493 |
| RAYONIER INC | COM | 754907103 | — | 41,089 shares | $874,371 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 16,282 shares | $872,951 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 28,005 shares | $870,969 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 5,587 shares | $869,202 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 20,497 shares | $869,073 |
| FULLER H B CO | COM | 359694106 | — | 14,907 shares | $868,949 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 22,965 shares | $867,158 |
| WESCO INTL INC | COM | 95082P105 | — | 2,510 shares | $866,877 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,162 shares | $866,148 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 10,949 shares | $866,049 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 37,634 shares | $863,710 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 9,714 shares | $861,749 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 10,881 shares | $860,563 |
| COGNEX CORP | COM | 192422103 | — | 11,866 shares | $859,358 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 4,955 shares | $857,786 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 175,348 shares | $857,452 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 19,239 shares | $853,250 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 16,445 shares | $853,184 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 13,319 shares | $850,443 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 31,842 shares | $849,230 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 18,943 shares | $847,697 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 20,289 shares | $844,631 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 24,097 shares | $840,503 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 23,250 shares | $840,032 |
| ST JOE CO | COM | 790148100 | — | 13,397 shares | $839,054 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 44,963 shares | $838,108 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 10,776 shares | $838,050 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,731 shares | $836,108 |