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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) |
|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 8 shares | $290 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 10 shares | $287 |
| FIGS INC | CL A | 30260D103 | — | 28 shares | $286 |
| ENLIVEX LTD | COM | M4130Y106 | — | 500 shares | $275 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 9 shares | $268 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 5 shares | $260 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 203 shares | $255 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 50 shares | $254 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 6 shares | $253 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 112 shares | $253 |
| TRINET GROUP INC | COM | 896288107 | — | 5 shares | $247 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 8 shares | $241 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 17 shares | $237 |
| AI FINL CORP | COM | 47089W104 | — | 400 shares | $234 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA INFRA ETF | 78249U506 | — | 8 shares | $228 |
| INGEVITY CORP | COM | 45688C107 | — | 3 shares | $224 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 107 shares | $219 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 67 shares | $218 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 41 shares | $212 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 43 shares | $212 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 | — | 11 shares | $210 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 3 shares | $204 |
| INTAPP INC | COM | 45827U109 | — | 8 shares | $202 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 8 shares | $202 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 68 shares | $201 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2 shares | $188 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 20 shares | $186 |
| BEYOND MEAT INC | COM | 08862E109 | — | 245 shares | $184 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 23 shares | $182 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 31 shares | $177 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 4 shares | $176 |
| ENNIS INC | COM | 293389102 | — | 8 shares | $170 |
| BRENMILLER ENERGY LTD | ORD SHS NEW | M2R43K388 | — | 200 shares | $163 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R207 | — | 111 shares | $161 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 47 shares | $160 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 3 shares | $159 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 6 shares | $156 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 6 shares | $154 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 2 shares | $153 |
| XP INC | CL A | G98239109 | — | 9 shares | $152 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 53 shares | $148 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 48 shares | $143 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 36 shares | $140 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 2 shares | $140 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 100 shares | $138 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 69 shares | $137 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 130 shares | $135 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 330 shares | $133 |
| PULMONX CORP | COM | 745848101 | — | 102 shares | $133 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 6 shares | $131 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 14 shares | $130 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 2 shares | $127 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 40 shares | $127 |
| AEVEX CORP | COM CL A | 00835T107 | — | 6 shares | $125 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 4 shares | $125 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 8 shares | $122 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 1 shares | $107 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 5 shares | $106 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 32 shares | $105 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 8 shares | $100 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 11 shares | $99 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 10 shares | $97 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 14 shares | $94 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 5 shares | $93 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 5 shares | $93 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 75 shares | $89 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 3 shares | $87 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 100 shares | $86 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 29 shares | $81 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 35 shares | $77 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 19 shares | $75 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 100 shares | $75 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 17 shares | $72 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X302 | — | 3 shares | $70 |
| TIDAL TRUST II | YIELD INNOV ETF | 88636X807 | — | 2 shares | $69 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 1 shares | $67 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 4 shares | $67 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 10 shares | $66 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 2 shares | $66 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 8 shares | $62 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 7 shares | $62 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 4 shares | $60 |
| FUNKO INC | COM CL A | 361008105 | — | 10 shares | $59 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | — | 137 shares | $58 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | — | 11 shares | $55 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 109 shares | $54 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 2 shares | $53 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 2 shares | $49 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 5 shares | $46 |
| STITCH FIX INC | COM CL A | 860897107 | — | 11 shares | $45 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 1 shares | $44 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 3 shares | $44 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 6 shares | $43 |
| STRATASYS LTD | SHS | M85548101 | — | 5 shares | $43 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 5 shares | $43 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 4 shares | $39 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 25 shares | $39 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 12 shares | $36 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 2 shares | $35 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | — | 6 shares | $32 |