Steward Partners Investment Advisory, LLC ETF holdings
Stamford, CT
Reported $9.3B in 1,860 ETFs in its Form 13F for June 30, 2026.
ETF value
$9.3B
ETFs held
1,860
Change from prior quarter
-4.2%
With price moves
ETFs as a share of its 13F
47.3%
of $19.6B
Top 10 of 1,860 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $411.1M | 548,973 | −153,903 shares |
| VOO | Vanguard S&P 500 ETF | $326.2M | 474,935 | +27,148 shares |
| QQQ | Invesco QQQ Trust | $250.7M | 340,503 | −888 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $249.9M | 2,524,310 | −1,226,820 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $244.2M | 327,041 | −3,276 shares |
| IEFA | iShares Core MSCI EAFE ETF | $144.5M | 1,496,403 | −1,398,866 shares |
| IJR | iShares Core S&P Small-Cap ETF | $134.9M | 909,263 | −694,002 shares |
| GLD | SPDR Gold Shares | $133.5M | 362,426 | −262,847 shares |
| VUG | Vanguard Morningstar Growth ETF | $123.6M | 1,435,072 | +1,200,765 shares |
| IWF | iShares Russell 1000 Growth ETF | $122.5M | 986,551 | +662,296 shares |
1,850 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001723397. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Steward Partners Investment Advisory, LLC own?
Steward Partners Investment Advisory, LLC reported 1,860 ETF positions worth $9.3B in its Form 13F for June 30, 2026. The largest was IVV, at $411.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.