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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 2,772 shares | $145,171 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 4,529 shares | $145,155 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 39,537 shares | $145,101 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 50,179 shares | $145,018 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 2,266 shares | $144,911 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 9,081 shares | $144,662 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,504 shares | $144,144 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 1,804 shares | $143,833 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,696 shares | $143,448 |
| GAP INC | COM | 364760108 | — | 7,676 shares | $143,388 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 26,446 shares | $143,340 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2,623 shares | $143,058 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,402 shares | $142,808 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 6,410 shares | $142,298 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 8,910 shares | $142,025 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3,136 shares | $141,214 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 1,623 shares | $140,530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 5,875 shares | $140,518 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,417 shares | $140,453 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 2,691 shares | $140,277 |
| BLACKBERRY LTD | COM | 09228F103 | — | 11,074 shares | $140,086 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,283 shares | $139,960 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 376 shares | $139,883 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 3,368 shares | $139,199 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 2,606 shares | $139,082 |
| CARVANA CO | CL A | 146869102 | — | 2,113 shares | $139,078 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,688 shares | $138,909 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3,161 shares | $138,705 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 7,202 shares | $138,151 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 29,630 shares | $138,076 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,709 shares | $137,677 |
| ROKU INC | COM CL A | 77543R102 | — | 993 shares | $137,118 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 12,790 shares | $137,109 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 2,747 shares | $136,695 |
| STONEX GROUP INC | COM | 861896108 | — | 1,151 shares | $136,394 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 2,527 shares | $136,129 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,183 shares | $136,031 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N841 | — | 4,160 shares | $135,741 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 2,227 shares | $135,736 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 6,763 shares | $135,632 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 4,672 shares | $135,526 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 3,948 shares | $134,752 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 3,655 shares | $134,431 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 2,491 shares | $134,406 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 6,854 shares | $134,002 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 4,361 shares | $133,926 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 373 shares | $133,784 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 2,939 shares | $133,564 |
| REX ETF TR | DRONE ETF | 761562503 | — | 5,906 shares | $133,003 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 2,987 shares | $132,715 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 5,014 shares | $132,470 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 2,489 shares | $132,421 |
| GABELLI UTIL TR | COM | 36240A101 | — | 20,016 shares | $131,905 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 2,278 shares | $131,851 |
| SITIME CORP | COM | 82982T106 | — | 176 shares | $131,219 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 5,008 shares | $131,009 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 2,903 shares | $130,965 |
| TEREX CORP NEW | COM | 880779103 | — | 1,806 shares | $130,736 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,576 shares | $130,165 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 4,864 shares | $129,523 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 722 shares | $129,202 |
| WHITESTONE REIT | COM | 966084204 | — | 6,800 shares | $128,936 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 3,543 shares | $128,469 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 1,032 shares | $128,464 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 5,250 shares | $128,457 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 940 shares | $127,981 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 7,476 shares | $127,845 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 3,049 shares | $127,555 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 3,203 shares | $126,924 |
| LADDER CAP CORP | CL A | 505743104 | — | 12,749 shares | $126,853 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 5,696 shares | $125,825 |
| ALBEMARLE CORP | COM | 012653101 | — | 932 shares | $125,813 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,370 shares | $125,684 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 2,168 shares | $125,624 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 5,283 shares | $125,100 |
| GLADSTONE LD CORP | COM | 376549101 | — | 14,654 shares | $124,999 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 1,935 shares | $124,982 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 2,044 shares | $124,664 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 5,610 shares | $124,543 |
| SENTINELONE INC | CL A | 81730H109 | — | 7,337 shares | $124,509 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 2,081 shares | $124,340 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 10,777 shares | $124,259 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 3,582 shares | $124,152 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 4,923 shares | $124,109 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 2,183 shares | $122,641 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,155 shares | $122,540 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 3,098 shares | $122,242 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 945 shares | $121,480 |
| INNODATA INC | COM NEW | 457642205 | — | 1,605 shares | $121,306 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 4,803 shares | $120,988 |
| AAR CORP | COM | 000361105 | — | 846 shares | $120,919 |
| BARINGS BDC INC | COM | 06759L103 | — | 14,153 shares | $120,583 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 2,772 shares | $120,544 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 4,700 shares | $120,226 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 642 shares | $120,067 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 1,226 shares | $120,056 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 3,375 shares | $120,049 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 521 shares | $119,747 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 6,953 shares | $119,383 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 941 shares | $119,281 |