← Back to Discover
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) |
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 1,200 shares | $45,720 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 2,089 shares | $45,686 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 943 shares | $45,585 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 4,000 shares | $45,544 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 396 shares | $45,172 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 500 shares | $44,960 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 1,739 shares | $44,901 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 1,577 shares | $44,803 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 5,149 shares | $44,642 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 850 shares | $44,548 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,739 shares | $44,484 |
| SEPTERNA INC | COM | 81734D104 | — | 1,325 shares | $44,374 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 951 shares | $44,346 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 768 shares | $44,262 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 683 shares | $44,232 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 516 shares | $44,201 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 1,736 shares | $44,129 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 590 shares | $44,121 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 855 shares | $44,119 |
| THOR INDS INC | COM | 885160101 | — | 586 shares | $44,044 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 3,973 shares | $43,981 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,598 shares | $43,753 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 4,106 shares | $43,729 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 10,497 shares | $43,668 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 1,282 shares | $43,550 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 5,052 shares | $43,549 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 553 shares | $43,499 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,486 shares | $43,280 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 1,000 shares | $43,238 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 531 shares | $43,202 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 204 shares | $43,047 |
| ISHARES TR | LITHIUM MINRS | 46436E171 | — | 2,460 shares | $43,034 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,810 shares | $43,024 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 780 shares | $42,949 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 599 shares | $42,926 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 770 shares | $42,889 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 1,511 shares | $42,882 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 500 shares | $42,785 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 1,700 shares | $42,646 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 371 shares | $42,634 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 2,819 shares | $42,593 |
| BUCKLE INC | COM | 118440106 | — | 1,007 shares | $42,474 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 8,826 shares | $42,453 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 5,200 shares | $42,276 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 1,585 shares | $42,256 |
| AZENTA INC | COM | 114340102 | — | 1,655 shares | $42,236 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 504 shares | $42,208 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 165 shares | $42,198 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 469 shares | $42,179 |
| WPP PLC NEW | ADR | 92937A102 | — | 2,722 shares | $42,168 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 1,751 shares | $42,112 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 1,200 shares | $41,784 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 1,975 shares | $41,752 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 972 shares | $41,709 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 371 shares | $41,689 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 3,300 shares | $41,514 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 497 shares | $41,394 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 138 shares | $41,393 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 4,825 shares | $41,350 |
| SLM CORP | COM | 78442P106 | — | 1,586 shares | $41,141 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 643 shares | $41,081 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 | — | 1,650 shares | $41,069 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 3,530 shares | $41,054 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 468 shares | $40,969 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,650 shares | $40,920 |
| ONE GAS INC | COM | 68235P108 | — | 530 shares | $40,847 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 274 shares | $40,842 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 4,025 shares | $40,814 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 5,660 shares | $40,807 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 563 shares | $40,756 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 1,070 shares | $40,745 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 218 shares | $40,736 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 5,000 shares | $40,700 |
| VARONIS SYS INC | COM | 922280102 | — | 969 shares | $40,659 |
| DIGIMARC CORP | COM | 25382K100 | — | 4,943 shares | $40,631 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,550 shares | $40,595 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 7,640 shares | $40,263 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 3,554 shares | $40,089 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 922 shares | $40,024 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 834 shares | $39,952 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 1,046 shares | $39,946 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 1,200 shares | $39,900 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 1,572 shares | $39,819 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 1,979 shares | $39,716 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 5,015 shares | $39,468 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 551 shares | $39,409 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 854 shares | $39,354 |
| BIO RAD LABS INC | CL A | 090572207 | — | 134 shares | $39,344 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 375 shares | $39,251 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 1,227 shares | $39,190 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 1,088 shares | $39,190 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,877 shares | $39,117 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 1,951 shares | $39,079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 1,486 shares | $38,999 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,028 shares | $38,849 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 1,016 shares | $38,801 |
| DISC MEDICINE INC | COM | 254604101 | — | 528 shares | $38,618 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,496 shares | $38,178 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 750 shares | $38,126 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 2,684 shares | $38,032 |