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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) |
|---|---|---|---|---|---|
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 26,823 shares | $709,200 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 9,696 shares | $707,668 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,752 shares | $707,119 |
| WABTEC | COM | 929740108 | — | 2,621 shares | $706,680 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,323 shares | $706,531 |
| ILLUMINA INC | COM | 452327109 | — | 4,009 shares | $704,902 |
| NUTRIEN LTD | COM | 67077M108 | — | 11,197 shares | $704,895 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 12,217 shares | $704,393 |
| RPM INTL INC | COM | 749685103 | — | 6,324 shares | $702,865 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 28,249 shares | $702,835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 18,725 shares | $700,221 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,251 shares | $698,851 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 | — | 25,985 shares | $698,217 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,084 shares | $698,161 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 4,063 shares | $698,055 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 22,217 shares | $697,166 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 5,109 shares | $696,414 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,780 shares | $695,331 |
| AES CORP | COM | 00130H105 | — | 47,424 shares | $695,231 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 36,670 shares | $694,530 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 4,133 shares | $693,807 |
| OVINTIV INC | COM | 69047Q102 | — | 13,108 shares | $690,158 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,810 shares | $690,054 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 9,405 shares | $688,580 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 21,249 shares | $687,832 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 29,204 shares | $687,599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 16,666 shares | $686,473 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 35,337 shares | $684,478 |
| TEXTRON INC | COM | 883203101 | — | 7,453 shares | $683,665 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 41,638 shares | $682,032 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 69,010 shares | $681,129 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,285 shares | $678,864 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 3,726 shares | $674,965 |
| LOGITECH INTL S A | SHS | H50430232 | — | 7,109 shares | $668,490 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 31,233 shares | $668,380 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 45,786 shares | $667,102 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 35,912 shares | $667,064 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,298 shares | $665,013 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 9,635 shares | $664,113 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 5,019 shares | $663,663 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 9,161 shares | $662,675 |
| HP INC | COM | 40434L105 | — | 30,099 shares | $660,369 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,433 shares | $660,121 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 59,733 shares | $656,466 |
| ETF OPPORTUNITIES TRUST | REX CRYP EQU ETF | 26923N439 | — | 19,352 shares | $655,646 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 7,271 shares | $655,553 |
| BLACKROCK ETF TRUST | ISHA HEAL IN ETF | 09290C400 | — | 21,337 shares | $653,339 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 11,597 shares | $651,983 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 50,275 shares | $651,564 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 7,644 shares | $651,373 |
| LENNOX INTL INC | COM | 526107107 | — | 1,135 shares | $650,566 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,700 shares | $650,261 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 8,192 shares | $648,806 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 14,185 shares | $648,240 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7,420 shares | $647,201 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 10,220 shares | $644,299 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 31,366 shares | $642,685 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 15,258 shares | $642,130 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 22,983 shares | $641,691 |
| OGE ENERGY CORP | COM | 670837103 | — | 13,152 shares | $639,995 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 193,785 shares | $639,491 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 10,700 shares | $639,432 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 28,503 shares | $637,615 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 5,219 shares | $636,802 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 31,742 shares | $636,748 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 69,539 shares | $634,543 |
| ITT INC | COM | 45073V108 | — | 3,206 shares | $634,084 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 9,272 shares | $633,602 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 28,400 shares | $632,181 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 12,639 shares | $631,840 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 21,597 shares | $631,064 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,335 shares | $630,696 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 18,258 shares | $629,718 |
| INVITATION HOMES INC | COM | 46187W107 | — | 20,740 shares | $626,564 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 6,261 shares | $623,681 |
| MESABI TR | CTF BEN INT | 590672101 | — | 24,638 shares | $623,341 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 7,938 shares | $622,491 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,835 shares | $621,416 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,833 shares | $620,874 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 40,373 shares | $620,533 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 6,400 shares | $619,546 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 44,762 shares | $617,720 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 61,334 shares | $615,176 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 16,536 shares | $614,711 |
| MKS INC. | COM | 55306N104 | — | 1,380 shares | $613,824 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 58,059 shares | $613,684 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 22,159 shares | $612,696 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 9,199 shares | $612,631 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 11,928 shares | $612,026 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 40,651 shares | $611,384 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 19,717 shares | $611,227 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 12,719 shares | $610,067 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 29,700 shares | $608,562 |
| WATERS CORP | COM | 941848103 | — | 1,623 shares | $608,525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 10,764 shares | $604,937 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,888 shares | $604,603 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,041 shares | $600,421 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 61,124 shares | $600,238 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 19,560 shares | $598,726 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 14,839 shares | $598,218 |