← 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) |
|---|---|---|---|---|---|
| WIX COM LTD | SHS | M98068105 | — | 290 shares | $13,157 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 114 shares | $13,152 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 500 shares | $13,110 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 1,000 shares | $13,080 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 500 shares | $13,074 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 1,155 shares | $13,070 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 247 shares | $13,061 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 179 shares | $13,054 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 350 shares | $13,017 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,368 shares | $12,955 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 1,400 shares | $12,894 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | — | 185 shares | $12,884 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 1,290 shares | $12,874 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 799 shares | $12,872 |
| XPENG INC | ADS | 98422D105 | — | 972 shares | $12,869 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 500 shares | $12,800 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 1,200 shares | $12,792 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 119 shares | $12,765 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 340 shares | $12,682 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 5,049 shares | $12,673 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 89 shares | $12,669 |
| GENPACT LIMITED | SHS | G3922B107 | — | 460 shares | $12,639 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 175 shares | $12,595 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 417 shares | $12,502 |
| FASTLY INC | CL A | 31188V100 | — | 680 shares | $12,485 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 210 shares | $12,472 |
| SAILPOINT INC | COM | 78781J109 | — | 850 shares | $12,444 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 62 shares | $12,431 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 6,000 shares | $12,360 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 882 shares | $12,323 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 1,000 shares | $12,320 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 250 shares | $12,313 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 530 shares | $12,312 |
| CLENE INC | COM NEW | 185634201 | — | 2,000 shares | $12,310 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 240 shares | $12,307 |
| VITA COCO CO INC | COM | 92846Q107 | — | 186 shares | $12,302 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 495 shares | $12,258 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 340 shares | $12,239 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 490 shares | $12,206 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 241 shares | $12,203 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 241 shares | $12,201 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 70 shares | $12,112 |
| BULLISH | ORD SHS | G16910120 | — | 516 shares | $12,090 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 1,099 shares | $12,071 |
| VERICEL CORP | COM | 92346J108 | — | 271 shares | $12,057 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,453 shares | $12,031 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,517 shares | $11,984 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,465 shares | $11,972 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 481 shares | $11,937 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 355 shares | $11,924 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 232 shares | $11,912 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 684 shares | $11,902 |
| BGC GROUP INC | CL A | 088929104 | — | 1,112 shares | $11,886 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 179 shares | $11,862 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 553 shares | $11,778 |
| TIDAL TRUST II | YIELD SNOW ETF | 88636J774 | — | 1,125 shares | $11,743 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 19,600 shares | $11,697 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 418 shares | $11,684 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 135 shares | $11,668 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 240 shares | $11,652 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 136 shares | $11,642 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 373 shares | $11,641 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 822 shares | $11,631 |
| LIVANOVA PLC | SHS | G5509L101 | — | 141 shares | $11,594 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 457 shares | $11,576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 283 shares | $11,569 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 1,960 shares | $11,564 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 31 shares | $11,550 |
| INTERFACE INC | COM | 458665304 | — | 322 shares | $11,549 |
| SSR MINING IN | COM | 784730103 | — | 408 shares | $11,538 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 324 shares | $11,510 |
| DIODES INC | COM | 254543101 | — | 105 shares | $11,491 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 551 shares | $11,491 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 500 shares | $11,465 |
| CONMED CORP | COM | 207410101 | — | 350 shares | $11,456 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 296 shares | $11,409 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 197 shares | $11,406 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 404 shares | $11,399 |
| EASTERN CO | COM | 276317104 | — | 404 shares | $11,251 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 350 shares | $11,218 |
| H2O AMERICA | COM | 784305104 | — | 184 shares | $11,182 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | — | 330 shares | $11,167 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 423 shares | $11,116 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 115 shares | $11,071 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 1,700 shares | $11,050 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 263 shares | $11,049 |
| MATTEL INC | COM | 577081102 | — | 795 shares | $11,033 |
| UNITIL CORP | COM | 913259107 | — | 209 shares | $11,012 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 131 shares | $11,012 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 427 shares | $11,000 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 731 shares | $10,987 |
| WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | — | 225 shares | $10,937 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 180 shares | $10,932 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 333 shares | $10,916 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 600 shares | $10,866 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 1,160 shares | $10,846 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 641 shares | $10,846 |
| STONECO LTD | COM CL A | G85158106 | — | 1,000 shares | $10,840 |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | — | 409 shares | $10,806 |
| ONE STOP SYS INC | COM | 68247W109 | — | 594 shares | $10,799 |