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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) |
|---|---|---|---|---|---|
| INVESCO SR INCOME TR | COM | 46131H107 | — | 800 shares | $2,400 |
| DNOW INC | COM | 67011P100 | — | 185 shares | $2,399 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 296 shares | $2,386 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 67 shares | $2,386 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 2,000 principal | $2,369 |
| AINOS INC | COM NEW | 00902F402 | — | 1,208 shares | $2,344 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 85 shares | $2,327 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 31 shares | $2,307 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 37 shares | $2,290 |
| COTY INC | COM CL A | 222070203 | — | 1,060 shares | $2,290 |
| PRECIGEN INC | COM | 74017N105 | — | 401 shares | $2,286 |
| TRIPADVISOR INC | COM | 896945201 | — | 165 shares | $2,262 |
| BW LPG LTD | COM | Y10230103 | — | 129 shares | $2,256 |
| SCANSOURCE INC | COM | 806037107 | — | 43 shares | $2,240 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 82 shares | $2,220 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 250 shares | $2,195 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 28 shares | $2,182 |
| CALIX INC | COM | 13100M509 | — | 58 shares | $2,165 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 2,000 principal | $2,162 |
| RMR GROUP INC | CL A | 74967R106 | — | 105 shares | $2,158 |
| CARTERS INC | COM | 146229109 | — | 52 shares | $2,153 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 16 shares | $2,140 |
| CAMBRIA ETF TR | FIXE INC TRE ETF | 132061763 | — | 82 shares | $2,138 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 45 shares | $2,124 |
| EVGO INC | CL A COM | 30052F100 | — | 1,106 shares | $2,112 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 1,000 shares | $2,110 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 25 shares | $2,048 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | — | 65 shares | $2,045 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 20 shares | $2,045 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 24 shares | $2,035 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 2,000 principal | $2,035 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 250 shares | $2,028 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 100 shares | $2,018 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 70 shares | $2,012 |
| LGI HOMES INC | COM | 50187T106 | — | 31 shares | $1,988 |
| CELCUITY INC | COM | 15102K100 | — | 19 shares | $1,988 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 687 shares | $1,986 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | — | 62 shares | $1,976 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 57 shares | $1,976 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 50 shares | $1,964 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 42 shares | $1,964 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 2,000 shares | $1,960 |
| ALLIENT INC | COM | 019330109 | — | 19 shares | $1,956 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | — | 37 shares | $1,952 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 68 shares | $1,951 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 75 shares | $1,949 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,074 shares | $1,933 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 19 shares | $1,932 |
| LA Z BOY INC | COM | 505336107 | — | 48 shares | $1,926 |
| ADT INC DEL | COM | 00090Q103 | — | 295 shares | $1,918 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 361 shares | $1,902 |
| APPIAN CORP | CL A | 03782L101 | — | 83 shares | $1,901 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 100 shares | $1,901 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 172 shares | $1,892 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 240 shares | $1,874 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 13 shares | $1,871 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 132 shares | $1,866 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 251 shares | $1,860 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 56 shares | $1,841 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 100 shares | $1,839 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 162 shares | $1,824 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 122,046 shares | $1,819 |
| HEARTFLOW INC | COM | 42238D107 | — | 62 shares | $1,819 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 700 shares | $1,813 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 200 shares | $1,810 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 58 shares | $1,804 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 150 shares | $1,794 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 35 shares | $1,793 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 98 shares | $1,792 |
| EVERFORTH INC | COM | 00191U102 | — | 100 shares | $1,787 |
| ZENTEK LTD | COM | 98942X102 | — | 3,800 shares | $1,778 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 2,000 shares | $1,770 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | — | 70 shares | $1,762 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 20 shares | $1,742 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 128 shares | $1,732 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 33 shares | $1,721 |
| HERC HLDGS INC | COM | 42704L104 | — | 12 shares | $1,720 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 150 shares | $1,718 |
| KOHLS CORP | COM | 500255104 | — | 97 shares | $1,714 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 1,170 shares | $1,697 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 54 shares | $1,694 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 79 shares | $1,692 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 100 shares | $1,685 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | — | 1,000 shares | $1,680 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 572 shares | $1,676 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 49 shares | $1,673 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 2,380 shares | $1,673 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 321 shares | $1,672 |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | — | 44 shares | $1,650 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 65 shares | $1,644 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 40 shares | $1,625 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 500 shares | $1,620 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 567 shares | $1,605 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 21 shares | $1,596 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 249 shares | $1,587 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 23 shares | $1,580 |
| BLACKLINE INC | COM | 09239B109 | — | 56 shares | $1,572 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 110 shares | $1,541 |
| GLOBANT S A | COM | L44385109 | — | 53 shares | $1,534 |
| FMC CORP | COM NEW | 302491303 | — | 133 shares | $1,530 |