13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,656 holding rows worth $19,587,986,084.
- Accession
- 0001723397-26-000005
- Filer
- CIK 1723397
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,656 entries on the cover page, a total value of $19,587,986,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,587,986,084 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8 | $290 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10 | $287 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 28 | $286 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 500 | $275 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9 | $268 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $260 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $255 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $254 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6 | $253 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 112 | $253 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5 | $247 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8 | $241 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17 | $237 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 400 | $234 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 8 | $228 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $224 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 107 | $219 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 67 | $218 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43 | $212 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 41 | $212 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 11 | $210 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 3 | $204 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8 | $202 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 8 | $202 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68 | $201 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2 | $188 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $186 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 245 | $184 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 23 | $182 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 31 | $177 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 4 | $176 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 8 | $170 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K388 | ORD SHS NEW | 200 | $163 | dollars as filed | |
| POMDOCTOR LTD | 73181R207 | SPONSORED ADS | 111 | $161 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 47 | $160 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3 | $159 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 6 | $156 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 6 | $154 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2 | $153 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9 | $152 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 53 | $148 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $143 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36 | $140 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 2 | $140 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 100 | $138 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 69 | $137 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 130 | $135 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 330 | $133 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 102 | $133 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 6 | $131 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14 | $130 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 2 | $127 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 40 | $127 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4 | $125 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 6 | $125 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8 | $122 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1 | $107 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $106 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 32 | $105 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 8 | $100 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11 | $99 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10 | $97 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14 | $94 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 5 | $93 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 5 | $93 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $89 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3 | $87 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $86 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 29 | $81 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 35 | $77 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $75 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 100 | $75 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17 | $72 | dollars as filed | |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 3 | $70 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 2 | $69 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4 | $67 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1 | $67 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 2 | $66 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 10 | $66 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 8 | $62 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7 | $62 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4 | $60 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10 | $59 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 137 | $58 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 11 | $55 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 109 | $54 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2 | $53 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 2 | $49 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5 | $46 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11 | $45 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3 | $44 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1 | $44 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5 | $43 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6 | $43 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 5 | $43 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $39 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 25 | $39 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12 | $36 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2 | $35 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6 | $32 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 109 | $31 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14 | $30 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1 | $28 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3 | $28 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 21 | $28 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 6 | $27 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 109 | $26 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 2 | $24 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $21 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1 | $21 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 15 | $20 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3 | $19 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $19 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T303 | CL A NEW | 7 | $19 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 1 | $18 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2 | $17 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1 | $17 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $13 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10 | $13 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $13 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 2 | $12 | dollars as filed | |
| XOS INC | 98423B306 | COM | 4 | $12 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1 | $10 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2 | $9 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 3 | $9 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1 | $8 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5 | $8 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1 | $8 | dollars as filed | |
| VIVAKOR INC | 92852R502 | COM NEW | 23 | $8 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 2 | $8 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1 | $4 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2 | $4 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2 | $4 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 20 | $4 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2 | $4 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 1 | $4 | dollars as filed | |
| REEDS INC | 758338404 | COM | 3 | $4 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2 | $3 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $3 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $3 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| XWELL INC | 98420U802 | COM NEW | 3 | $3 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2 | $2 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 1 | $2 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1 | $1 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1 | $1 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082407 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F404 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |