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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 4,602 shares | $211,462 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,732 shares | $210,892 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 4,178 shares | $209,401 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 6,573 shares | $208,758 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 7,691 shares | $208,498 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 12,417 shares | $207,367 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,290 shares | $207,314 |
| CAVA GROUP INC | COM | 148929102 | — | 2,632 shares | $206,559 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 3,670 shares | $206,474 |
| AIM ETF PRODUCTS TRUST | ALL 100 BU5 ETF | 00888H372 | — | 7,636 shares | $206,439 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,187 shares | $206,194 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,772 shares | $206,036 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 9,436 shares | $205,705 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 7,597 shares | $205,660 |
| OCEANEERING INTL INC | COM | 675232102 | — | 5,075 shares | $205,639 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 31,731 shares | $205,297 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 5,748 shares | $204,916 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,153 shares | $204,610 |
| PROTO LABS INC | COM | 743713109 | — | 2,507 shares | $204,346 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,894 shares | $203,491 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,392 shares | $202,953 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 5,104 shares | $202,629 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 3,920 shares | $201,998 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 639 shares | $201,982 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,018 shares | $201,598 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 706 shares | $201,199 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 16,403 shares | $200,937 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J208 | — | 4,584 shares | $200,408 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 13,578 shares | $200,007 |
| INSTEEL INDS INC | COM | 45774W108 | — | 6,621 shares | $199,968 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 5,777 shares | $199,884 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 11,164 shares | $199,836 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 99,900 shares | $199,800 |
| AECOM | COM | 00766T100 | — | 2,856 shares | $199,349 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 7,021 shares | $199,256 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 11,200 shares | $199,136 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 4,495 shares | $198,859 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 4,159 shares | $198,675 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,048 shares | $198,674 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 6,285 shares | $198,531 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 4,290 shares | $198,112 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 3,980 shares | $197,806 |
| FRONTLINE PLC | COM | M46528101 | — | 5,683 shares | $197,724 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 2,929 shares | $197,708 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 4,468 shares | $197,623 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 1,402 shares | $197,065 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 3,950 shares | $197,006 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,071 shares | $196,999 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 3,900 shares | $196,482 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 3,900 shares | $196,210 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,315 shares | $195,948 |
| KURV ETF TR | GOLD ENHANCED | 500948872 | — | 7,430 shares | $195,388 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 3,320 shares | $194,884 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,508 shares | $194,722 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 8,431 shares | $193,524 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,081 shares | $193,372 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 18,754 shares | $193,354 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 9,000 shares | $193,136 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,519 shares | $193,017 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 5,874 shares | $192,021 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,288 shares | $191,307 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,982 shares | $190,432 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,053 shares | $189,738 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 3,328 shares | $189,724 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 32,550 shares | $188,139 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 6,863 shares | $187,737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 6,750 shares | $187,481 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 1,436 shares | $186,920 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,355 shares | $186,728 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 8,050 shares | $186,599 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 4,995 shares | $186,103 |
| VALARIS LTD | CL A | G9460G101 | — | 2,563 shares | $186,074 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 7,662 shares | $185,957 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 18,021 shares | $185,621 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,712 shares | $182,782 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,289 shares | $182,600 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 16,990 shares | $182,133 |
| EVERPURE INC | CL A | 74624M102 | — | 2,307 shares | $181,769 |
| POOL CORP | COM | 73278L105 | — | 845 shares | $181,663 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 4,462 shares | $181,380 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 1,839 shares | $181,270 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,302 shares | $180,822 |
| LCI INDS | COM | 50189K103 | — | 1,702 shares | $180,251 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 13,622 shares | $179,950 |
| SELECT SECTOR SPDR TR | ST TECH INCO ETF | 81369Y787 | — | 6,482 shares | $179,681 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,478 shares | $179,319 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 1,600 shares | $179,200 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 34,085 shares | $178,946 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 4,236 shares | $178,759 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 3,715 shares | $178,751 |
| GARTNER INC | COM | 366651107 | — | 1,378 shares | $178,647 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,668 shares | $178,431 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 2,637 shares | $178,077 |
| BOX INC | CL A | 10316T104 | — | 6,707 shares | $178,004 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 20,785 shares | $177,924 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 3,650 shares | $177,552 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,386 shares | $177,519 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 18,875 shares | $177,236 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 7,243 shares | $177,027 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 18,704 shares | $176,936 |