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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) |
|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 5,000 principal | $4,634 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 611 shares | $4,625 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 73 shares | $4,621 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 100 shares | $4,619 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 430 shares | $4,610 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 300 shares | $4,602 |
| CENTURY ALUM CO | COM | 156431108 | — | 100 shares | $4,601 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 256 shares | $4,598 |
| OXFORD INDS INC | COM | 691497309 | — | 131 shares | $4,568 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 516 shares | $4,567 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 1,100 shares | $4,565 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 2,000 shares | $4,560 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 4,144 shares | $4,517 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 2,300 shares | $4,485 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 41 shares | $4,471 |
| FERMI INC | COM | 314911108 | — | 485 shares | $4,443 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 81 shares | $4,407 |
| ADVANSIX INC | COM | 00773T101 | — | 221 shares | $4,390 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 82 shares | $4,374 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 20 shares | $4,371 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 69 shares | $4,343 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 192 shares | $4,333 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 241 shares | $4,304 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 441 shares | $4,287 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 115 shares | $4,286 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 153 shares | $4,272 |
| VALVOLINE INC | COM | 92047W101 | — | 108 shares | $4,270 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 200 shares | $4,258 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 77 shares | $4,248 |
| ALBANY INTL CORP | CL A | 012348108 | — | 57 shares | $4,247 |
| OMNICELL COM | COM | 68213N109 | — | 102 shares | $4,235 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 106 shares | $4,217 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 125 shares | $4,209 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 4,000 principal | $4,202 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 1,000 shares | $4,200 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 204 shares | $4,168 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 261 shares | $4,150 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 74 shares | $4,142 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 157 shares | $4,121 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 172 shares | $4,107 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 585 shares | $4,076 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 40 shares | $4,075 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 155 shares | $4,072 |
| NOVAVAX INC | COM NEW | 670002401 | — | 430 shares | $4,051 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 386 shares | $4,021 |
| COMSTOCK RES INC | COM | 205768302 | — | 268 shares | $3,999 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 1,899 shares | $3,988 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 49 shares | $3,954 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 154 shares | $3,945 |
| TRUBRIDGE INC | COM | 205306103 | — | 150 shares | $3,932 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 409 shares | $3,890 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 4,000 principal | $3,878 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 500 shares | $3,865 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | — | 200 shares | $3,863 |
| PVH CORPORATION | COM | 693656100 | — | 52 shares | $3,862 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 2,607 shares | $3,858 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 4,000 principal | $3,822 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 125 shares | $3,816 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 14,463 shares | $3,789 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 265 shares | $3,776 |
| SUNRUN INC | COM | 86771W105 | — | 282 shares | $3,773 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 272 shares | $3,770 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 106 shares | $3,741 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 129 shares | $3,736 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 114 shares | $3,735 |
| PERRIGO CO PLC | SHS | G97822103 | — | 358 shares | $3,720 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 3,000 principal | $3,716 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 3,200 shares | $3,712 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 84 shares | $3,705 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 100 shares | $3,695 |
| FLUOR CORP | COM | 343412102 | — | 70 shares | $3,667 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 100 shares | $3,666 |
| ERASCA INC | COM | 29479A108 | — | 200 shares | $3,664 |
| MARZETTI COMPANY | COM | 513847103 | — | 32 shares | $3,653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 150 shares | $3,644 |
| MOVADO GROUP INC | COM | 624580106 | — | 93 shares | $3,642 |
| COMPUGEN LTD | ORD | M25722105 | — | 1,702 shares | $3,642 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 4,000 principal | $3,630 |
| CNH INDL N V | SHS | N20944109 | — | 323 shares | $3,627 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 100 shares | $3,622 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 308 shares | $3,616 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 3,000 principal | $3,615 |
| KILROY REALTY CORP | COM | 49427F108 | — | 96 shares | $3,597 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 201 shares | $3,591 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 600 shares | $3,582 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 200 shares | $3,544 |
| KENNAMETAL INC | COM | 489170100 | — | 101 shares | $3,543 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 91 shares | $3,528 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 106 shares | $3,526 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 533 shares | $3,502 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 820 shares | $3,444 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 100 shares | $3,441 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 1,845 shares | $3,432 |
| AMERIS BANCORP | COM | 03076K108 | — | 38 shares | $3,430 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 479 shares | $3,391 |
| BEL FUSE INC | CL B | 077347300 | — | 10 shares | $3,330 |
| GRANITE CONSTR INC | COM | 387328107 | — | 21 shares | $3,320 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 192 shares | $3,318 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 200 shares | $3,312 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 400 shares | $3,308 |