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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) |
|---|---|---|---|---|---|
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 2,000 shares | $31,560 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 393 shares | $31,456 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 325 shares | $31,447 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 20,000 shares | $31,400 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 893 shares | $31,255 |
| BRINKER INTL INC | COM | 109641100 | — | 186 shares | $31,248 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 323 shares | $31,176 |
| ARGAN INC | COM | 04010E109 | — | 39 shares | $31,143 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 680 shares | $31,028 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 397 shares | $30,998 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 260 shares | $30,969 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 532 shares | $30,936 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 904 shares | $30,899 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 1,575 shares | $30,870 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 33,000 principal | $30,773 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 623 shares | $30,754 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 1,821 shares | $30,629 |
| THEMES ETF TR | URANI NUCLE ETF | 882927759 | — | 801 shares | $30,594 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 1,683 shares | $30,580 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 5,605 shares | $30,547 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 1,182 shares | $30,425 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 664 shares | $30,262 |
| DOCEBO INC | COM | 25609L105 | — | 1,686 shares | $30,179 |
| C3 AI INC | CL A | 12468P104 | — | 3,308 shares | $30,073 |
| PLEXUS CORP | COM | 729132100 | — | 100 shares | $30,067 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 260 shares | $30,066 |
| LISTED FDS TR | HORI KI JAPA ETF | 53656H835 | — | 1,332 shares | $29,957 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 400 shares | $29,944 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 774 shares | $29,915 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 550 shares | $29,898 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 754 shares | $29,836 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 850 shares | $29,826 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 481 shares | $29,801 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 1,821 shares | $29,512 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 2,762 shares | $29,499 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 592 shares | $29,477 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 1,053 shares | $29,431 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 500 shares | $29,420 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 680 shares | $29,375 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 2,341 shares | $29,313 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 313 shares | $29,272 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 100 shares | $29,210 |
| WEX INC | COM | 96208T104 | — | 207 shares | $29,206 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 4,702 shares | $29,199 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 523 shares | $29,189 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 445 shares | $29,189 |
| DIGI INTL INC | COM | 253798102 | — | 389 shares | $29,156 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 3,000 shares | $29,100 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 15,148 shares | $29,084 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 921 shares | $28,963 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 191 shares | $28,830 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 400 shares | $28,744 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 862 shares | $28,662 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 1,000 shares | $28,657 |
| TREX INC | COM | 89531P105 | — | 572 shares | $28,623 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 638 shares | $28,620 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 307 shares | $28,566 |
| FIVE9 INC | COM | 338307101 | — | 1,334 shares | $28,441 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 165 shares | $28,197 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | — | 3,564 shares | $28,118 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,103 shares | $28,100 |
| BRUKER CORP | COM | 116794108 | — | 465 shares | $27,984 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 438 shares | $27,923 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 436 shares | $27,852 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 700 shares | $27,825 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 729 shares | $27,775 |
| MORNINGSTAR INC | COM | 617700109 | — | 178 shares | $27,772 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 430 shares | $27,748 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 405 shares | $27,544 |
| INNOVATOR ETFS TRUST | US SMAL MANA ETF | 45784N262 | — | 1,000 shares | $27,452 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 140 shares | $27,362 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 490 shares | $27,336 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1,315 shares | $27,299 |
| STEM INC | COM NEW | 85859N300 | — | 3,487 shares | $27,233 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,075 shares | $27,198 |
| TERADATA CORP DEL | COM | 88076W103 | — | 778 shares | $26,958 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 1,162 shares | $26,935 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 4,682 shares | $26,872 |
| REPLIGEN CORP | COM | 759916109 | — | 196 shares | $26,742 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 2,184 shares | $26,710 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 10,000 shares | $26,700 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 326 shares | $26,572 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 538 shares | $26,513 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 521 shares | $26,495 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 173 shares | $26,462 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 623 shares | $26,434 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 832 shares | $26,362 |
| GEO GROUP INC | COM | 36162J106 | — | 891 shares | $26,329 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 132 shares | $26,289 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 1,300 shares | $26,286 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 445 shares | $26,237 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 3,941 shares | $26,168 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 884 shares | $26,150 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 677 shares | $26,112 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 700 shares | $26,103 |
| AMDOCS LTD | SHS | G02602103 | — | 515 shares | $26,004 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 673 shares | $25,997 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 498 shares | $25,996 |
| PATRICK INDS INC | COM | 703343103 | — | 289 shares | $25,983 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 175 shares | $25,975 |