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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) |
|---|---|---|---|---|---|
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 7,259 shares | $299,579 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 61,528 shares | $299,024 |
| CHEWY INC | CL A | 16679L109 | — | 15,199 shares | $298,660 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N825 | — | 9,026 shares | $298,487 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,100 shares | $298,404 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 2,894 shares | $298,371 |
| ASHLAND INC | COM | 044186104 | — | 4,528 shares | $298,350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 5,708 shares | $298,300 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 2,729 shares | $298,216 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 14,075 shares | $297,409 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,751 shares | $297,149 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,370 shares | $296,878 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | — | 12,402 shares | $296,532 |
| WORKDAY INC | CL A | 98138H101 | — | 2,414 shares | $295,522 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 6,873 shares | $295,232 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 9,554 shares | $294,932 |
| AUTOLIV INC | COM | 052800109 | — | 2,529 shares | $293,815 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 12,438 shares | $293,290 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 22,942 shares | $293,199 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,349 shares | $292,435 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 8,036 shares | $291,948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 6,997 shares | $289,816 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,602 shares | $288,182 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 7,009 shares | $288,070 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 6,195 shares | $288,066 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,043 shares | $287,862 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 22,203 shares | $287,306 |
| NORDSON CORP | COM | 655663102 | — | 952 shares | $287,284 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 23,403 shares | $287,155 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,825 shares | $285,551 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 11,650 shares | $285,542 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 12,116 shares | $284,968 |
| GENESCO INC | COM | 371532102 | — | 8,417 shares | $284,255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 11,368 shares | $283,159 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 9,664 shares | $283,155 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 6,369 shares | $282,960 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 5,830 shares | $282,464 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1,595 shares | $282,267 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 15,255 shares | $281,760 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 1,329 shares | $280,424 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,784 shares | $280,023 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 20,758 shares | $279,409 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,617 shares | $279,312 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 11,144 shares | $279,267 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 36,320 shares | $278,935 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 7,203 shares | $278,108 |
| MURPHY OIL CORP | COM | 626717102 | — | 8,521 shares | $277,431 |
| TPG INC | COM CL A | 872657101 | — | 6,835 shares | $277,159 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,595 shares | $276,328 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 12,711 shares | $276,147 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,508 shares | $274,571 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 5,478 shares | $273,790 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 8,864 shares | $272,657 |
| CONDUENT INC | COM | 206787103 | — | 186,500 shares | $272,290 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 21,700 shares | $271,033 |
| SINCLAIR INC | CL A | 829242106 | — | 18,959 shares | $270,172 |
| ROLLINS INC | COM | 775711104 | — | 6,467 shares | $269,933 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 19,807 shares | $269,572 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 7,457 shares | $268,518 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 6,766 shares | $268,475 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 9,722 shares | $268,440 |
| ACUITY INC | COM | 00508Y102 | — | 709 shares | $267,052 |
| DATACENTREX INC | COM | 256918103 | — | 150,000 shares | $267,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,041 shares | $266,193 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 6,430 shares | $265,945 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 11,494 shares | $264,937 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 12,232 shares | $264,823 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 28,202 shares | $264,821 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3,155 shares | $263,916 |
| HASBRO INC | COM | 418056107 | — | 3,194 shares | $263,792 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 10,028 shares | $263,637 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 17,354 shares | $263,607 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 206 shares | $263,167 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 5,300 shares | $263,157 |
| KADANT INC | COM | 48282T104 | — | 836 shares | $262,696 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 9,730 shares | $262,226 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,033 shares | $261,778 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 25,772 shares | $261,587 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,603 shares | $261,257 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,736 shares | $261,081 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 21,943 shares | $260,902 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,609 shares | $259,641 |
| FLEX LTD | ORD | Y2573F102 | — | 1,601 shares | $259,474 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,004 shares | $259,378 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 18,350 shares | $259,286 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 6,348 shares | $258,942 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 223 shares | $258,011 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,648 shares | $257,741 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 36,795 shares | $257,566 |
| AGCO CORP | COM | 001084102 | — | 2,148 shares | $257,157 |
| TOAST INC | CL A | 888787108 | — | 9,243 shares | $257,140 |
| HALEON PLC | SPON ADS | 405552100 | — | 27,398 shares | $255,622 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,418 shares | $254,654 |
| THE REALREAL INC | COM | 88339P101 | — | 21,595 shares | $254,605 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 12,055 shares | $254,474 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 29,042 shares | $254,263 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 6,027 shares | $253,513 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | — | 8,053 shares | $253,024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 6,351 shares | $252,798 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 11,125 shares | $251,981 |