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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) |
|---|---|---|---|---|---|
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 212,045 shares | $5,905,453 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 78,807 shares | $5,888,469 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 89,628 shares | $5,880,518 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 35,937 shares | $5,878,178 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 42,289 shares | $5,875,661 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 225,239 shares | $5,813,662 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 32,289 shares | $5,798,461 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 274,324 shares | $5,774,520 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 16,711 shares | $5,747,184 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 134,473 shares | $5,744,666 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 121,929 shares | $5,721,498 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 146,073 shares | $5,679,332 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 149,387 shares | $5,670,735 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 50,933 shares | $5,669,326 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 97,589 shares | $5,627,929 |
| STERIS PLC | SHS USD | G8473T100 | — | 26,635 shares | $5,608,590 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 105,392 shares | $5,605,777 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 93,046 shares | $5,593,929 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 124,354 shares | $5,592,209 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 84,852 shares | $5,577,309 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 236,897 shares | $5,576,555 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 190,527 shares | $5,571,022 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 201,046 shares | $5,568,976 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 111,114 shares | $5,566,812 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 108,351 shares | $5,565,663 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12,040 shares | $5,527,925 |
| EASTMAN CHEM CO | COM | 277432100 | — | 82,372 shares | $5,517,279 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 220,192 shares | $5,511,402 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 136,428 shares | $5,496,693 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 48,093 shares | $5,491,224 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,235 shares | $5,466,491 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 237,069 shares | $5,433,614 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 70,929 shares | $5,430,354 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 30,939 shares | $5,424,573 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 112,066 shares | $5,407,184 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 103,918 shares | $5,399,579 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 205,485 shares | $5,389,869 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 52,349 shares | $5,383,588 |
| IRON MTN INC DEL | COM | 46284V101 | — | 42,548 shares | $5,374,261 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 278,256 shares | $5,373,123 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 143,225 shares | $5,372,382 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 290,748 shares | $5,370,108 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 193,882 shares | $5,368,593 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 41,861 shares | $5,350,209 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 87,376 shares | $5,350,041 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 91,348 shares | $5,336,567 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 181,729 shares | $5,331,929 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 43,824 shares | $5,321,134 |
| STATE STR CORP | COM | 857477103 | — | 31,346 shares | $5,316,331 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 181,408 shares | $5,234,528 |
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | — | 191,382 shares | $5,204,385 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 120,136 shares | $5,179,063 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 131,973 shares | $5,091,518 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 114,714 shares | $5,088,692 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 66,819 shares | $5,044,839 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 81,011 shares | $5,039,694 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 100,003 shares | $5,039,126 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | — | 113,505 shares | $5,038,283 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 189,624 shares | $5,003,219 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 53,214 shares | $4,962,027 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 21,963 shares | $4,911,912 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 92,297 shares | $4,887,126 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 14,360 shares | $4,855,870 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 45,656 shares | $4,853,689 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 208,889 shares | $4,850,395 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 29,580 shares | $4,841,361 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 203,563 shares | $4,826,474 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 68,836 shares | $4,782,697 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 30,032 shares | $4,752,643 |
| GENERAL MTRS CO | COM | 37045V100 | — | 61,425 shares | $4,734,674 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 20,624 shares | $4,732,339 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 184,067 shares | $4,704,744 |
| T-MOBILE US INC | COM | 872590104 | — | 28,005 shares | $4,697,262 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,327 shares | $4,680,125 |
| ATI INC | COM | 01741R102 | — | 23,704 shares | $4,672,058 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 113,069 shares | $4,669,750 |
| AIRBNB INC | COM CL A | 009066101 | — | 32,624 shares | $4,668,438 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 157,926 shares | $4,668,300 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 178,836 shares | $4,664,043 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 154,417 shares | $4,663,405 |
| ZOETIS INC | CL A | 98978V103 | — | 64,872 shares | $4,661,716 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 139,271 shares | $4,660,015 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 42,023 shares | $4,658,380 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 306,109 shares | $4,652,862 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 426,996 shares | $4,641,451 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 107,330 shares | $4,634,526 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 84,880 shares | $4,592,831 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 89,779 shares | $4,569,751 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 81,271 shares | $4,564,188 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 180,942 shares | $4,554,313 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 165,717 shares | $4,552,235 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 13,537 shares | $4,530,678 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 80,356 shares | $4,529,676 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 114,576 shares | $4,529,189 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 101,746 shares | $4,525,662 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 49,597 shares | $4,523,263 |
| FIVE BELOW INC | COM | 33829M101 | — | 25,148 shares | $4,521,289 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 86,516 shares | $4,515,270 |
| NIKE INC | CL B | 654106103 | — | 109,806 shares | $4,507,516 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 18,291 shares | $4,503,580 |