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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) |
|---|---|---|---|---|---|
| POPULAR INC | COM NEW | 733174700 | — | 51 shares | $8,373 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 168 shares | $8,373 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 1,404 shares | $8,368 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 600 shares | $8,340 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 139 shares | $8,291 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 970 shares | $8,235 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 150 shares | $8,232 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 638 shares | $8,230 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 1,418 shares | $8,210 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 163 shares | $8,210 |
| RADCOM LTD | SHS NEW | M81865111 | — | 580 shares | $8,178 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 44 shares | $8,149 |
| CAMDEN NATL CORP | COM | 133034108 | — | 150 shares | $8,133 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 315 shares | $8,124 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,000 shares | $8,110 |
| COURSERA INC | COM | 22266M104 | — | 1,427 shares | $8,048 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 267 shares | $8,045 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 622 shares | $8,005 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 350 shares | $7,987 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 423 shares | $7,948 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 70 shares | $7,944 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 547 shares | $7,942 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 2,023 shares | $7,910 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 293 shares | $7,882 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 156 shares | $7,869 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 175 shares | $7,849 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 425 shares | $7,838 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 539 shares | $7,832 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 192 shares | $7,824 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 395 shares | $7,691 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | — | 149 shares | $7,675 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 508 shares | $7,635 |
| KOPIN CORP | COM | 500600101 | — | 1,700 shares | $7,616 |
| HOME BANCSHARES INC | COM | 436893200 | — | 265 shares | $7,566 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 197 shares | $7,553 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 380 shares | $7,530 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 1,501 shares | $7,505 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 231 shares | $7,473 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 106 shares | $7,456 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 615 shares | $7,325 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 221 shares | $7,282 |
| OPENLANE INC | COM | 48238T109 | — | 176 shares | $7,258 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 2,500 shares | $7,200 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 148 shares | $7,187 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 300 shares | $7,185 |
| PROSHARES TR | NANOTECH ETF | 74347G465 | — | 74 shares | $7,181 |
| DEL MONTE CORP | ORD | G36738105 | — | 257 shares | $7,173 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 286 shares | $7,078 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 84 shares | $7,075 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 87 shares | $7,069 |
| AUTONATION INC | COM | 05329W102 | — | 38 shares | $7,060 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 400 shares | $7,035 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 677 shares | $6,973 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | — | 1,992 shares | $6,952 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | — | 215 shares | $6,947 |
| CADRE HLDGS INC | COM | 12763L105 | — | 243 shares | $6,928 |
| AMPLIFY ETF TR | SILJ JR SILV ETF | 032108433 | — | 250 shares | $6,895 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 586 shares | $6,864 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 116 shares | $6,850 |
| MONRO INC | COM | 610236101 | — | 400 shares | $6,844 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 103 shares | $6,841 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 714 shares | $6,840 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 262 shares | $6,836 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 81 shares | $6,783 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 200 shares | $6,776 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 136 shares | $6,734 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 2,886 shares | $6,668 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,270 shares | $6,655 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 500 shares | $6,650 |
| DYNEX CAP INC | COM | 26817Q886 | — | 504 shares | $6,604 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 46 shares | $6,583 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 190 shares | $6,568 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 90 shares | $6,542 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 717 shares | $6,539 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | — | 720 shares | $6,516 |
| VERMILION ENERGY INC | COM | 923725105 | — | 691 shares | $6,475 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 172 shares | $6,453 |
| NMI HLDGS INC | COM | 629209305 | — | 157 shares | $6,451 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 529 shares | $6,406 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 288 shares | $6,383 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 152 shares | $6,376 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 752 shares | $6,350 |
| CALUMET INC | COM | 131428104 | — | 176 shares | $6,340 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 1,600 shares | $6,336 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 55 shares | $6,326 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 157 shares | $6,313 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 501 shares | $6,308 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 83 shares | $6,278 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 131 shares | $6,254 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 5,000 shares | $6,250 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 80 shares | $6,194 |
| DOLLAR TREE INC | COM | 256746108 | — | 51 shares | $6,175 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 203 shares | $6,165 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 2,000 shares | $6,160 |
| REGENXBIO INC | COM | 75901B107 | — | 513 shares | $6,146 |
| MAXIMUS INC | COM | 577933104 | — | 114 shares | $6,142 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 91 shares | $6,108 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 167 shares | $6,094 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 8,000 shares | $6,090 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 124 shares | $6,087 |