Steward Partners Investment Advisory, LLC
4,396 holdingsFiling period: 2026-06-30Current AUM: $19.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 2.27M | $657.8M | $771.8M | 3.88% | -184,128 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 3.05M | $609.8M | $659.7M | 3.31% | -755,792 | 2026-06-30 |
| 3 | IVV | iShares TR | 549.0K | $411.1M | $424.0M | 2.13% | -153,903 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.15M | $410.4M | $390.7M | 1.96% | -417,575 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.57M | $373.9M | $412.0M | 2.07% | -436,957 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 999.8K | $372.9M | $531.7M | 2.67% | -67,714 | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 474.9K | $326.2M | $335.7M | 1.69% | +27.1K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 811.6K | $306.6M | $271.4M | 1.36% | +82.1K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 853.3K | $279.3M | $286.1M | 1.44% | -143,639 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 340.5K | $250.7M | $244.4M | 1.23% | -888 | 2026-06-30 |
| 11 | AGG | iShares TR | 2.52M | $249.9M | $240.5M | 1.21% | -1,226,820 | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 327.0K | $244.2M | $251.5M | 1.26% | -3,276 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 380.8K | $214.5M | $264.4M | 1.33% | -291,737 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 539.9K | $190.8M | $181.6M | 0.91% | -58,124 | 2026-06-30 |
| 15 | IEFA | iShares TR | 1.50M | $144.5M | $144.7M | 0.73% | -1,398,866 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 116.6K | $139.8M | $149.6M | 0.75% | +24.6K | 2026-06-30 |
| 17 | IJR | iShares TR | 909.3K | $134.9M | $125.2M | 0.63% | -694,002 | 2026-06-30 |
| 18 | GLD | Spdr Gold TR | 362.4K | $133.5M | $136.9M | 0.69% | -262,847 | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 226.8K | $131.8M | $121.3M | 0.61% | +30.7K | 2026-06-30 |
| 20 | WMT | Walmart Inc | 1.13M | $128.2M | $133.4M | 0.67% | +23.9K | 2026-06-30 |
| 21 | V | Visa Inc | 370.5K | $127.1M | $150.6M | 0.76% | -162,668 | 2026-06-30 |
| 22 | VUG | Vanguard Index Fds | 1.44M | $123.6M | $127.2M | 0.64% | +1.20M | 2026-06-30 |
| 23 | IWF | iShares TR | 986.6K | $122.5M | $120.8M | 0.61% | +662.3K | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 475.4K | $119.6M | $137.4M | 0.69% | +38.5K | 2026-06-30 |
| 25 | VIG | Vanguard Specialized Funds | 496.2K | $117.4M | $120.6M | 0.61% | +3.4K | 2026-06-30 |
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