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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) |
|---|---|---|---|---|---|
| TORO CO | COM | 891092108 | — | 3,713 shares | $361,720 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 29,912 shares | $361,636 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7,646 shares | $360,563 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 3,365 shares | $358,130 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 7,703 shares | $357,496 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,841 shares | $357,112 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,333 shares | $356,810 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 6,464 shares | $356,687 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,130 shares | $356,130 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,131 shares | $355,675 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,445 shares | $354,271 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,708 shares | $354,180 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 5,468 shares | $353,506 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,890 shares | $353,415 |
| MODERNA INC | COM | 60770K107 | — | 5,035 shares | $352,570 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,168 shares | $351,980 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,852 shares | $351,623 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 4,649 shares | $351,604 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 9,194 shares | $349,394 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 8,882 shares | $349,074 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 23,756 shares | $347,788 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,334 shares | $347,042 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 6,580 shares | $346,963 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,676 shares | $346,076 |
| POLARIS INC | COM | 731068102 | — | 5,049 shares | $345,587 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 8,468 shares | $344,817 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5,161 shares | $343,877 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 3,596 shares | $343,814 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 8,246 shares | $343,693 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 12,361 shares | $343,641 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 3,762 shares | $343,471 |
| HEICO CORP NEW | COM | 422806109 | — | 961 shares | $342,382 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 15,349 shares | $341,814 |
| SEADRILL LTD | COM | G7997W102 | — | 9,023 shares | $341,250 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,330 shares | $340,870 |
| TERAWULF INC | COM | 88080T104 | — | 13,788 shares | $340,564 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,435 shares | $339,503 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 33,957 shares | $338,217 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 11,512 shares | $337,877 |
| GEN DIGITAL INC | COM | 668771108 | — | 13,535 shares | $336,882 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 7,023 shares | $335,770 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 19,025 shares | $335,225 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 15,136 shares | $335,107 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 22,559 shares | $334,776 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 4,956 shares | $334,051 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 7,030 shares | $332,303 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,009 shares | $332,009 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 9,444 shares | $331,390 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 6,490 shares | $331,152 |
| IDT CORP | CL B NEW | 448947507 | — | 5,693 shares | $331,105 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 90,960 shares | $331,093 |
| STANDEX INTL CORP | COM | 854231107 | — | 925 shares | $330,845 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 9,720 shares | $329,605 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 5,385 shares | $328,539 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 2,579 shares | $328,344 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 11,263 shares | $327,744 |
| STANTEC INC | COM | 85472N109 | — | 4,756 shares | $327,736 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,706 shares | $325,347 |
| FERRARI N V | COM | N3167Y103 | — | 873 shares | $324,889 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 10,696 shares | $324,303 |
| SMITH A O CORP | COM | 831865209 | — | 5,134 shares | $322,001 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 8,034 shares | $321,521 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,188 shares | $320,779 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 13,729 shares | $320,778 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 7,647 shares | $320,621 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 4,256 shares | $320,261 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 11,245 shares | $319,122 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,236 shares | $318,901 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 19,417 shares | $318,245 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 27,414 shares | $317,180 |
| ENERSYS | COM | 29275Y102 | — | 1,356 shares | $317,060 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,001 shares | $315,585 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 6,059 shares | $314,545 |
| NEWS CORP NEW | CL A | 65249B109 | — | 12,661 shares | $314,365 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 4,791 shares | $314,017 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 5,953 shares | $313,053 |
| PHOTRONICS INC | COM | 719405102 | — | 9,622 shares | $313,005 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 23,396 shares | $311,405 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,431 shares | $310,931 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 7,877 shares | $310,284 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,760 shares | $309,893 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,118 shares | $308,900 |
| ASTRONICS CORP | COM | 046433108 | — | 3,801 shares | $308,869 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,936 shares | $308,863 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 8,770 shares | $308,632 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,640 shares | $307,139 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,586 shares | $306,463 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 16,029 shares | $306,362 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 14,266 shares | $305,854 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 18,440 shares | $304,998 |
| TRUPANION INC | COM | 898202106 | — | 12,302 shares | $304,721 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 12,273 shares | $304,505 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 10,523 shares | $304,009 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,492 shares | $303,248 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 12,151 shares | $302,924 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,657 shares | $302,100 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 8,590 shares | $301,853 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 20,765 shares | $301,093 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 42,228 shares | $301,084 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 20,582 shares | $300,497 |