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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) |
|---|---|---|---|---|---|
| VERACYTE INC | COM | 92337F107 | — | 647 shares | $37,998 |
| SPIRE INC | COM | 84857L101 | — | 486 shares | $37,952 |
| KFORCE INC | COM | 493732101 | — | 808 shares | $37,919 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 1,500 shares | $37,830 |
| ARAMARK | COM | 03852U106 | — | 663 shares | $37,725 |
| HEXCEL CORP NEW | COM | 428291108 | — | 377 shares | $37,723 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 2,500 shares | $37,700 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 975 shares | $37,674 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 2,555 shares | $37,404 |
| POLYPID LTD | COM | M8001Q126 | — | 7,346 shares | $37,318 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 800 shares | $37,272 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 317 shares | $37,190 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 676 shares | $37,180 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 1,227 shares | $37,138 |
| RALLIANT CORP | COM | 750940108 | — | 503 shares | $37,049 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 950 shares | $36,927 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,728 shares | $36,910 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 3,124 shares | $36,891 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 625 shares | $36,819 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 493 shares | $36,719 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 3,171 shares | $36,683 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 901 shares | $36,467 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 936 shares | $36,373 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 3,300 shares | $36,366 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 635 shares | $36,319 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,079 shares | $36,233 |
| PARK NATL CORP | COM | 700658107 | — | 198 shares | $36,232 |
| NORTHERN LTS FD TR IV | NATL SEC EME ETF | 66537J408 | — | 936 shares | $36,097 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 2,488 shares | $35,952 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 154 shares | $35,904 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 12,978 shares | $35,819 |
| GLAUKOS CORP | COM | 377322102 | — | 256 shares | $35,779 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 400 shares | $35,772 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,705 shares | $35,754 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 32,000 principal | $35,696 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 1,168 shares | $35,671 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,710 shares | $35,636 |
| BLOCK H & R INC | COM | 093671105 | — | 936 shares | $35,627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 900 shares | $35,552 |
| AMER STATES WTR CO | COM | 029899101 | — | 430 shares | $35,531 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 995 shares | $35,519 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 214 shares | $35,393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 755 shares | $35,370 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 3,500 shares | $35,350 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 1,152 shares | $35,171 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 761 shares | $35,113 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 1,000 shares | $34,940 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 724 shares | $34,933 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 458 shares | $34,868 |
| WAFD INC | COM | 938824109 | — | 906 shares | $34,763 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | — | 1,150 shares | $34,592 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,032 shares | $34,572 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 770 shares | $34,504 |
| ITRON INC | COM | 465741106 | — | 398 shares | $34,439 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 815 shares | $34,336 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 103 shares | $34,326 |
| KURV ETF TR | SILVER ENHANCED | 500948864 | — | 1,355 shares | $34,282 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 2,019 shares | $34,230 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 240 shares | $34,222 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 849 shares | $34,138 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 1,019 shares | $34,065 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 3,312 shares | $34,047 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 3,143 shares | $34,039 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 1,616 shares | $33,979 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 805 shares | $33,767 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 210 shares | $33,688 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 24,571 shares | $33,662 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 810 shares | $33,623 |
| TIDAL TRUST II | YIEL XOM OPT ETF | 88634T410 | — | 3,203 shares | $33,569 |
| COMPASS INC | CL A | 20464U100 | — | 2,718 shares | $33,513 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 1,000 shares | $33,430 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,189 shares | $33,413 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 1,119 shares | $33,386 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 882 shares | $33,348 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 3,960 shares | $33,343 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 3,729 shares | $33,338 |
| DORMAN PRODS INC | COM | 258278100 | — | 244 shares | $33,294 |
| WENDYS CO | COM | 95058W100 | — | 4,007 shares | $33,216 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 500 shares | $33,190 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 745 shares | $33,119 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 414 shares | $33,082 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 850 shares | $33,057 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 344 shares | $33,031 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 1,172 shares | $33,004 |
| KBR INC | COM | 48242W106 | — | 955 shares | $32,976 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 2,649 shares | $32,954 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 2,118 shares | $32,914 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 552 shares | $32,767 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 429 shares | $32,765 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 2,138 shares | $32,391 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 2,515 shares | $32,368 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 9,589 shares | $32,219 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 318 shares | $32,194 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 2,000 shares | $32,080 |
| ESAB CORPORATION | COM | 29605J106 | — | 325 shares | $32,055 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 500 shares | $32,050 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 716 shares | $32,027 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 2,882 shares | $31,875 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 1,074 shares | $31,801 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 277 shares | $31,692 |