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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) |
|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 274,328 shares | $2,628,058 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 15,039 shares | $2,620,616 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 33,001 shares | $2,608,087 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 46,970 shares | $2,604,686 |
| FRANCO NEV CORP | COM | 351858105 | — | 12,484 shares | $2,602,149 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 39,217 shares | $2,602,036 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 28,761 shares | $2,597,667 |
| IONQ INC | COM | 46222L108 | — | 48,646 shares | $2,590,886 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 29,246 shares | $2,588,271 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 43,126 shares | $2,585,404 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 45,112 shares | $2,573,640 |
| SUN CMNTYS INC | COM | 866674104 | — | 21,427 shares | $2,569,316 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 51,976 shares | $2,558,778 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 136,587 shares | $2,558,283 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 23,888 shares | $2,543,338 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 42,171 shares | $2,542,508 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | — | 88,274 shares | $2,541,779 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 32,008 shares | $2,536,346 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 18,407 shares | $2,514,331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 70,558 shares | $2,512,570 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 96,704 shares | $2,508,493 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 20,470 shares | $2,505,483 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 49,148 shares | $2,504,564 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 61,587 shares | $2,499,194 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 121,061 shares | $2,489,009 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 56,402 shares | $2,483,362 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 57,008 shares | $2,468,443 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,452 shares | $2,462,511 |
| APA CORPORATION | COM | 03743Q108 | — | 74,976 shares | $2,441,971 |
| CELESTICA INC | COM | 15101Q207 | — | 6,673 shares | $2,434,267 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 30,413 shares | $2,432,116 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 47,683 shares | $2,423,711 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 70,502 shares | $2,416,104 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 41,861 shares | $2,413,917 |
| NEWMONT CORP | COM | 651639106 | — | 25,836 shares | $2,413,085 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 53,516 shares | $2,396,991 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 47,125 shares | $2,395,843 |
| CORTEVA INC | COM | 22052L104 | — | 28,245 shares | $2,392,063 |
| FORD MTR CO | COM | 345370860 | — | 171,549 shares | $2,384,533 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 89,384 shares | $2,382,989 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 91,093 shares | $2,382,077 |
| SYSCO CORP | COM | 871829107 | — | 28,498 shares | $2,381,840 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 89,475 shares | $2,372,872 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 195,686 shares | $2,371,719 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 76,029 shares | $2,369,064 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,254 shares | $2,366,965 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 12,157 shares | $2,355,664 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 15,490 shares | $2,354,990 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 28,393 shares | $2,346,114 |
| GENUINE PARTS CO | COM | 372460105 | — | 19,880 shares | $2,345,421 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 29,499 shares | $2,342,811 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 16,957 shares | $2,332,242 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 84,960 shares | $2,321,957 |
| DUTCH BROS INC | CL A | 26701L100 | — | 32,316 shares | $2,320,612 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 57,183 shares | $2,316,499 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 10,197 shares | $2,312,837 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 18,677 shares | $2,305,488 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 53,961 shares | $2,303,037 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 44,715 shares | $2,271,957 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 169,075 shares | $2,265,605 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 23,803 shares | $2,259,649 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 56,961 shares | $2,245,403 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 101,994 shares | $2,241,834 |
| UGI CORP NEW | COM | 902681105 | — | 64,828 shares | $2,239,168 |
| ROBLOX CORP | CL A | 771049103 | — | 41,039 shares | $2,231,701 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 74,115 shares | $2,223,450 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 112,858 shares | $2,213,707 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 3,545 shares | $2,211,204 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 16,430 shares | $2,210,821 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 193,969 shares | $2,193,788 |
| NOVANTA INC | COM | 67000B104 | — | 13,521 shares | $2,193,717 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,162 shares | $2,190,894 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 46,796 shares | $2,190,521 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 77,994 shares | $2,184,932 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 25,458 shares | $2,180,731 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 16,387 shares | $2,175,538 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 73,196 shares | $2,168,797 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 54,585 shares | $2,165,404 |
| CMS ENERGY CORP | COM | 125896100 | — | 28,289 shares | $2,164,078 |
| FASTENAL CO | COM | 311900104 | — | 45,020 shares | $2,162,329 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 31,948 shares | $2,160,652 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 24,413 shares | $2,160,551 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,756 shares | $2,157,999 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 43,544 shares | $2,157,583 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 27,830 shares | $2,155,701 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 38,071 shares | $2,154,422 |
| FIRSTENERGY CORP | COM | 337932107 | — | 45,238 shares | $2,150,625 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,094 shares | $2,147,354 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 89,189 shares | $2,139,644 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 18,956 shares | $2,132,521 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 52,290 shares | $2,122,974 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,626 shares | $2,122,359 |
| TARGA RES CORP | COM | 87612G101 | — | 7,908 shares | $2,120,476 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 62,760 shares | $2,118,159 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 23,071 shares | $2,104,265 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 51,586 shares | $2,100,592 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,974 shares | $2,099,341 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 46,504 shares | $2,097,796 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 39,937 shares | $2,093,482 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 49,578 shares | $2,091,200 |