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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) |
|---|---|---|---|---|---|
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N734 | — | 12,855 shares | $418,352 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 6,128 shares | $418,069 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,790 shares | $417,903 |
| DONALDSON INC | COM | 257651109 | — | 4,655 shares | $417,879 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 32,768 shares | $417,140 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 4,544 shares | $414,452 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 5,417 shares | $413,379 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 15,423 shares | $413,336 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 7,873 shares | $412,309 |
| LAKELAND FINL CORP | COM | 511656100 | — | 6,679 shares | $412,245 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,993 shares | $412,172 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 5,446 shares | $411,213 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,052 shares | $410,964 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | — | 16,597 shares | $410,278 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 6,307 shares | $409,211 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 5,265 shares | $408,437 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 18,027 shares | $408,312 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 20,730 shares | $407,966 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 3,977 shares | $407,925 |
| OFG BANCORP | COM | 67103X102 | — | 8,310 shares | $407,761 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 3,205 shares | $407,516 |
| IDEX CORP | COM | 45167R104 | — | 1,793 shares | $406,924 |
| NATERA INC | COM | 632307104 | — | 1,498 shares | $406,632 |
| INVESCO LTD | SHS | G491BT108 | — | 15,364 shares | $405,446 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 13,947 shares | $404,877 |
| NETAPP INC | COM | 64110D104 | — | 2,613 shares | $404,405 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,449 shares | $404,256 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 15,768 shares | $403,897 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 34,331 shares | $403,384 |
| OUSTER INC | COM NEW | 68989M202 | — | 6,443 shares | $402,816 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 38,379 shares | $402,595 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 15,940 shares | $402,474 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 6,335 shares | $400,182 |
| DOCUSIGN INC | COM | 256163106 | — | 8,998 shares | $399,691 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 108,290 shares | $399,590 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 17,426 shares | $398,879 |
| CHART INDS INC | COM | 16115Q308 | — | 1,908 shares | $398,658 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7,256 shares | $398,354 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 8,455 shares | $397,300 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 19,478 shares | $395,994 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 3,807 shares | $395,825 |
| OSHKOSH CORP | COM | 688239201 | — | 2,578 shares | $395,704 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 3,479 shares | $395,509 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 9,233 shares | $394,985 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 10,812 shares | $394,847 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,258 shares | $394,817 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 37,015 shares | $394,580 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 5,300 shares | $394,192 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,750 shares | $393,758 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 8,637 shares | $393,502 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 19,782 shares | $393,472 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 4,315 shares | $393,196 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 6,286 shares | $392,627 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 5,201 shares | $391,480 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,209 shares | $391,386 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,749 shares | $390,933 |
| WD 40 CO | COM | 929236107 | — | 1,601 shares | $390,169 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,360 shares | $390,103 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,924 shares | $389,614 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 28,773 shares | $389,299 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,677 shares | $388,064 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,815 shares | $387,339 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 9,524 shares | $387,136 |
| METALLUS INC | COM | 887399103 | — | 20,668 shares | $386,286 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 7,102 shares | $385,710 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,444 shares | $385,294 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 7,136 shares | $384,653 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 15,009 shares | $383,273 |
| INGREDION INC | COM | 457187102 | — | 4,042 shares | $382,818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 8,925 shares | $381,410 |
| BALL CORP | COM | 058498106 | — | 6,087 shares | $379,829 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 15,422 shares | $377,839 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 5,487 shares | $377,835 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 4,717 shares | $377,493 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,193 shares | $377,286 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,578 shares | $376,009 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 44,563 shares | $375,666 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 6,772 shares | $374,703 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 17,861 shares | $373,652 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 12,735 shares | $373,531 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 3,510 shares | $372,998 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 9,037 shares | $372,776 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 21,368 shares | $372,231 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,260 shares | $372,199 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 2,526 shares | $371,972 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 7,572 shares | $371,558 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 7,456 shares | $371,066 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 46,095 shares | $370,607 |
| MURPHY USA INC | COM | 626755102 | — | 688 shares | $370,535 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 56,351 shares | $367,972 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 9,551 shares | $367,735 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 14,400 shares | $367,056 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 7,829 shares | $366,855 |
| FAIR ISAAC CORP | COM | 303250104 | — | 307 shares | $366,797 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 10,016 shares | $366,212 |
| MODINE MFG CO | COM | 607828100 | — | 1,366 shares | $364,749 |
| GRACO INC | COM | 384109104 | — | 4,816 shares | $364,166 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 3,508 shares | $363,654 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,942 shares | $363,309 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 5,502 shares | $363,241 |