Steward Partners Investment Advisory, LLC
4,675 holdingsFiling period: 2026-06-30Current AUM: $19.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.27M | $657.8M | $753.2M | 3.81% | -184,128 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 3.05M | $609.8M | $646.6M | 3.27% | -755,792 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 549.0K | $411.1M | $416.6M | 2.10% | -153,903 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 1.15M | $410.4M | $396.1M | 2.00% | -417,575 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.57M | $373.9M | $389.7M | 1.97% | -436,957 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 999.8K | $372.9M | $497.0M | 2.51% | -67,714 | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 474.9K | $326.2M | $330.6M | 1.67% | +27.1K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 811.6K | $306.6M | $275.4M | 1.39% | +82.1K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 853.3K | $279.3M | $300.8M | 1.52% | -143,639 | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 340.5K | $250.7M | $239.9M | 1.21% | -888 | 2026-06-30 |
| 11 | AGG | ISHARES TR | 2.52M | $249.9M | $242.0M | 1.22% | -1,226,820 | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 327.0K | $244.2M | $247.7M | 1.25% | -3,276 | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 380.8K | $214.5M | $255.2M | 1.29% | -291,737 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 539.9K | $190.8M | $184.3M | 0.93% | -58,124 | 2026-06-30 |
| 15 | IEFA | ISHARES TR | 1.50M | $144.5M | $147.1M | 0.74% | -1,398,866 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 116.6K | $139.8M | $132.4M | 0.67% | +24.6K | 2026-06-30 |
| 17 | IJR | ISHARES TR | 909.3K | $134.9M | $127.3M | 0.64% | -694,002 | 2026-06-30 |
| 18 | GLD | SPDR GOLD TR | 362.4K | $133.5M | $142.8M | 0.72% | -262,847 | 2026-06-30 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 226.8K | $131.8M | $114.4M | 0.58% | +30.7K | 2026-06-30 |
| 20 | WMT | WALMART INC | 1.13M | $128.2M | $122.4M | 0.62% | +23.9K | 2026-06-30 |
| 21 | V | VISA INC | 370.5K | $127.1M | $139.2M | 0.70% | -162,668 | 2026-06-30 |
| 22 | VUG | VANGUARD INDEX FDS | 1.44M | $123.6M | $124.9M | 0.63% | +1.20M | 2026-06-30 |
| 23 | IWF | ISHARES TR | 986.6K | $122.5M | $118.8M | 0.60% | +662.3K | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 475.4K | $119.6M | $125.0M | 0.63% | +38.5K | 2026-06-30 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 496.2K | $117.4M | $117.8M | 0.60% | +3.4K | 2026-06-30 |
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