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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) |
|---|---|---|---|---|---|
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 75,980 shares | $4,495,736 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 83,108 shares | $4,470,367 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 63,856 shares | $4,463,525 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 13,452 shares | $4,458,450 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 249,761 shares | $4,455,735 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 47,493 shares | $4,448,203 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 75,990 shares | $4,446,201 |
| NUCOR CORP | COM | 670346105 | — | 19,926 shares | $4,438,562 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 86,176 shares | $4,413,935 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 159,161 shares | $4,405,576 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 54,877 shares | $4,398,940 |
| MASCO CORP | COM | 574599106 | — | 54,018 shares | $4,395,418 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 30,746 shares | $4,355,541 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 148,155 shares | $4,340,930 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 243,178 shares | $4,335,864 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 88,533 shares | $4,331,013 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 165,890 shares | $4,329,716 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 36,485 shares | $4,316,482 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 107,062 shares | $4,307,111 |
| PAYCHEX INC | COM | 704326107 | — | 43,358 shares | $4,263,415 |
| OMNICOM GROUP INC | COM | 681919106 | — | 58,441 shares | $4,256,286 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 151,097 shares | $4,241,293 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 14,835 shares | $4,227,203 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 166,542 shares | $4,210,182 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 26,811 shares | $4,208,544 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 36,031 shares | $4,207,360 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 93,628 shares | $4,199,211 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 67,931 shares | $4,195,421 |
| AMETEK INC | COM | 031100100 | — | 17,238 shares | $4,170,605 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 22,154 shares | $4,166,884 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 46,900 shares | $4,152,549 |
| CAMECO CORP | COM | 13321L108 | — | 40,715 shares | $4,147,201 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 120,638 shares | $4,134,264 |
| AMRIZE LTD | SHS | H2927K103 | — | 77,081 shares | $4,108,444 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 428,587 shares | $4,101,574 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 17,813 shares | $4,089,430 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 246,017 shares | $4,086,342 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 34,586 shares | $4,082,910 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 100,389 shares | $4,074,305 |
| CARLISLE COS INC | COM | 142339100 | — | 11,201 shares | $4,063,268 |
| SHELL PLC | SPON ADS | 780259305 | — | 52,352 shares | $4,059,368 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,252 shares | $4,049,090 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 41,582 shares | $4,012,225 |
| AUTODESK INC | COM | 052769106 | — | 20,631 shares | $4,011,079 |
| YUM BRANDS INC | COM | 988498101 | — | 25,023 shares | $4,000,234 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 13,733 shares | $3,991,097 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 52,913 shares | $3,983,256 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 52,981 shares | $3,968,286 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 27,305 shares | $3,945,026 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,380 shares | $3,918,329 |
| METLIFE INC | COM | 59156R108 | — | 46,083 shares | $3,899,107 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 163,360 shares | $3,896,131 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 19,700 shares | $3,892,764 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12,182 shares | $3,868,177 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 76,297 shares | $3,853,462 |
| HARROW INC | COM | 415858109 | — | 90,251 shares | $3,832,960 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 94,461 shares | $3,817,169 |
| TOLL BROTHERS INC | COM | 889478103 | — | 23,156 shares | $3,814,992 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 126,390 shares | $3,792,974 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 211,356 shares | $3,789,621 |
| DANAHER CORP DEL | COM | 235851102 | — | 19,866 shares | $3,784,148 |
| EVERCORE INC | CLASS A | 29977A105 | — | 11,077 shares | $3,782,168 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 74,512 shares | $3,774,424 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 26,397 shares | $3,758,637 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 76,636 shares | $3,744,833 |
| ENBRIDGE INC | COM | 29250N105 | — | 68,863 shares | $3,733,072 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 70,937 shares | $3,731,298 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,493 shares | $3,728,802 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 34,862 shares | $3,719,779 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 45,110 shares | $3,711,219 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 73,228 shares | $3,705,319 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,869 shares | $3,689,533 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 60,668 shares | $3,688,019 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 38,809 shares | $3,681,080 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 52,507 shares | $3,679,195 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 78,262 shares | $3,675,189 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 73,809 shares | $3,657,243 |
| ROSS STORES INC | COM | 778296103 | — | 17,142 shares | $3,648,771 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 23,638 shares | $3,646,401 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 71,820 shares | $3,632,656 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 85,806 shares | $3,630,435 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 84,875 shares | $3,614,855 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 32,923 shares | $3,613,954 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 75,884 shares | $3,597,650 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 33,489 shares | $3,580,935 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 27,161 shares | $3,569,797 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 84,708 shares | $3,568,748 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 81,013 shares | $3,552,425 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 105,066 shares | $3,551,757 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 21,278 shares | $3,546,372 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 104,551 shares | $3,532,350 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 110,391 shares | $3,531,409 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 147,063 shares | $3,520,680 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 86,110 shares | $3,502,947 |
| KKR & CO INC | COM | 48251W104 | — | 37,997 shares | $3,487,410 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 42,662 shares | $3,487,162 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,611 shares | $3,478,063 |
| PACCAR INC | COM | 693718108 | — | 28,789 shares | $3,458,104 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 27,896 shares | $3,430,092 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 37,187 shares | $3,429,013 |