Steward Partners Investment Advisory, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$12.8B

Holdings

4,117

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,117 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,090,296	$428.9M	3.35%
2	MSFTMICROSOFT CORP	788,582	$392.2M	3.06%
3	NVDANVIDIA CORPORATION	2,482,645	$392.2M	3.06%
4	IVVISHARES TR	426,028	$264.5M	2.07%
5	AMZNAMAZON COM INC	1,193,639	$261.9M	2.05%
6	VOOVANGUARD INDEX FDS	435,708	$247.5M	1.93%
7	JPMJPMORGAN CHASE & CO.	685,921	$198.9M	1.55%
8	METAMETA PLATFORMS INC	250,166	$184.6M	1.44%
9	SPYSPDR S&P 500 ETF TR	292,193	$180.5M	1.41%
10	GOOGLALPHABET INC	984,065	$173.4M	1.35%
11	AVGOBROADCOM INC	620,867	$171.1M	1.34%
12	NDQINVESCO QQQ TR	284,430	$156.9M	1.23%
13	AGGISHARES TR	1,237,908	$122.8M	0.96%
14	IWFISHARES TR	235,596	$100.0M	0.78%
15	VVISA INC	279,219	$99.1M	0.77%
16	VUGVANGUARD INDEX FDS	222,838	$97.7M	0.76%
17	HDHOME DEPOT INC	262,264	$96.2M	0.75%
18	WMTWALMART INC	977,594	$95.6M	0.75%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	181,069	$88.0M	0.69%
20	DGRWWISDOMTREE TR	1,045,384	$87.5M	0.68%
21	VIGVANGUARD SPECIALIZED FUNDS	426,536	$87.3M	0.68%
22	IVWISHARES TR	763,497	$84.1M	0.66%
23	IJRISHARES TR	704,794	$77.0M	0.60%
24	IJHISHARES TR	1,207,705	$74.9M	0.59%
25	GOOGALPHABET INC	417,092	$74.0M	0.58%
26	XOMEXXON MOBIL CORP	680,002	$73.3M	0.57%
27	AQLTISHARES TR	825,972	$69.0M	0.54%
28	—SAFETY SHOT INC	205,294	$67.7M	0.53%
29	COSTCOSTCO WHSL CORP NEW	67,934	$67.2M	0.53%
30	USMVISHARES TR	700,707	$65.8M	0.51%
31	FLQLFRANKLIN TEMPLETON ETF TR	1,020,887	$64.5M	0.50%
32	NFLXNETFLIX INC	47,615	$63.8M	0.50%
33	ABBVABBVIE INC	342,136	$63.5M	0.50%
34	VYMVANGUARD WHITEHALL FDS	473,178	$63.1M	0.49%
35	LLYELI LILLY & CO	77,896	$60.7M	0.47%
36	VTVVANGUARD INDEX FDS	340,451	$60.2M	0.47%
37	QUALISHARES TR	325,622	$59.5M	0.47%
38	VTIVANGUARD INDEX FDS	194,046	$59.0M	0.46%
39	PLTRPALANTIR TECHNOLOGIES INC	430,190	$58.6M	0.46%
40	ORCLORACLE CORP	258,191	$56.4M	0.44%
41	IWDISHARES TR	288,893	$56.1M	0.44%
42	JNJJOHNSON & JOHNSON	364,515	$55.7M	0.44%
43	ETNEATON CORP PLC	153,294	$54.7M	0.43%
44	GQ9SPDR GOLD TR	179,509	$54.7M	0.43%
45	SCHDSCHWAB STRATEGIC TR	2,047,805	$54.3M	0.42%
46	JEPIJ P MORGAN EXCHANGE TRADED F	938,488	$53.4M	0.42%
47	DRIDARDEN RESTAURANTS INC	221,001	$48.2M	0.38%
48	VOVANGUARD INDEX FDS	170,804	$47.8M	0.37%
49	PGPROCTER AND GAMBLE CO	294,402	$46.9M	0.37%
50	USFRWISDOMTREE TR	931,709	$46.9M	0.37%
51	VEAVANGUARD TAX-MANAGED FDS	803,458	$45.8M	0.36%
52	IWRISHARES TR	482,136	$44.3M	0.35%
53	IBMINTERNATIONAL BUSINESS MACHS	147,225	$43.4M	0.34%
54	GSLCGOLDMAN SACHS ETF TR	355,944	$43.2M	0.34%
55	RSPINVESCO EXCHANGE TRADED FD T	236,432	$43.0M	0.34%
56	DGROISHARES TR	665,437	$42.5M	0.33%
57	CBCHUBB LIMITED	146,712	$42.5M	0.33%
58	MAMASTERCARD INCORPORATED	73,718	$41.4M	0.32%
59	XLKSELECT SECTOR SPDR TR	158,214	$40.1M	0.31%
60	CATCATERPILLAR INC	101,065	$39.2M	0.31%
61	MSIMOTOROLA SOLUTIONS INC	92,750	$39.0M	0.30%
62	COWZPACER FDS TR	697,597	$38.4M	0.30%
63	DIVOAMPLIFY ETF TR	890,916	$37.9M	0.30%
64	OEFISHARES TR	122,174	$37.2M	0.29%
65	BACVERIZON COMMUNICATIONS INC	847,867	$36.7M	0.29%
66	TSLATESLA INC	114,623	$36.4M	0.28%
67	CRMSALESFORCE INC	132,350	$36.1M	0.28%
68	MCDMCDONALDS CORP	123,258	$36.0M	0.28%
69	CVXCHEVRON CORP NEW	248,624	$35.6M	0.28%
70	VGTVANGUARD WORLD FD	53,006	$35.2M	0.27%
71	CSCOCISCO SYS INC	502,515	$34.9M	0.27%
72	UBERUBER TECHNOLOGIES INC	368,939	$34.4M	0.27%
73	TAT&T INC	1,176,138	$34.0M	0.27%
74	PANWPALO ALTO NETWORKS INC	166,323	$34.0M	0.27%
75	RDVYFIRST TR EXCHANGE TRADED FD	541,777	$34.0M	0.27%
76	UNHUNITEDHEALTH GROUP INC	108,342	$33.8M	0.26%
77	HDVISHARES TR	287,213	$33.7M	0.26%
78	BACBANK AMERICA CORP	708,487	$33.5M	0.26%
79	SGOVISHARES TR	330,983	$33.3M	0.26%
80	IAU*ISHARES GOLD TR	520,439	$32.5M	0.25%
81	BILSPDR SERIES TRUST	348,467	$32.0M	0.25%
82	DIVBISHARES TR	630,300	$31.7M	0.25%
83	TTTRANE TECHNOLOGIES PLC	70,704	$30.9M	0.24%
84	MPCMARATHON PETE CORP	185,763	$30.9M	0.24%
85	ADBEADOBE INC	79,329	$30.7M	0.24%
86	QQQMINVESCO EXCH TRADED FD TR II	134,196	$30.5M	0.24%
87	IJKISHARES TR	331,044	$30.1M	0.24%
88	GISGENERAL MLS INC	575,687	$29.8M	0.23%
89	KOCOCA COLA CO	414,078	$29.3M	0.23%
90	UNPUNION PAC CORP	127,013	$29.2M	0.23%
91	JEPQJ P MORGAN EXCHANGE TRADED F	537,143	$29.2M	0.23%
92	IEURISHARES TR	436,285	$28.9M	0.23%
93	TLHISHARES TR	280,494	$28.5M	0.22%
94	VWOVANGUARD INTL EQUITY INDEX F	572,342	$28.3M	0.22%
95	HEMIHARTFORD FDS EXCHANGE TRADED	721,130	$27.6M	0.22%
96	SDYSPDR SERIES TRUST	200,793	$27.3M	0.21%
97	IEMGISHARES INC	453,545	$27.2M	0.21%
98	APDAIR PRODS & CHEMS INC	96,246	$27.1M	0.21%
99	NOWSERVICENOW INC	25,991	$26.7M	0.21%
100	TJXTJX COS INC NEW	215,893	$26.7M	0.21%

Page 1 of 42Next