Steward Partners Investment Advisory, LLC logo

Steward Partners Investment Advisory, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Steward Partners Investment Advisory, LLC with $17.4B in long positions as of Q3 2025, 45% allocated to ETF, and 24% concentrated in top 10 positions.

Portfolio Value
$17.4B
Top 10 Concentration
24%
Top Sector
ETF (45%)
US Exposure
98%
Market Cap Focus
N/A
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.40%ETFTechnology: 16.10%TechnologyCommunication Services: 6.90%Financial Services: 6.80%Consumer Cyclical: 5.20%Industrials: 3.90%Healthcare: 3.80%Consumer Defensive: 2.40%Energy: 1.80%Utilities: 1.20%Real Estate: 0.60%Basic Materials: 0.50%
ETF
45.40%
Technology
16.10%
Communication Services
6.90%
Financial Services
6.80%
Consumer Cyclical
5.20%
Industrials
3.90%
Healthcare
3.80%
Consumer Defensive
2.40%
Energy
1.80%
Utilities
1.20%
Real Estate
0.60%
Basic Materials
0.50%

Industry Breakdown

143 industries across all sectors

ETF: 45.37%ETFSemiconductors: 5.64%Internet Content & Information: 5.48%Software - Infrastructure: 4.54%Consumer Electronics: 3.22%Specialty Retail: 2.61%Banks - Diversified: 2.10%Drug Manufacturers - General: 1.77%Financial - Credit Services: 1.42%Discount Stores: 1.30%Aerospace & Defense: 1.25%Software - Application: 1.25%Medical - Devices: 0.90%Oil & Gas Integrated: 0.78%Telecommunications Services: 0.78%Insurance - Diversified: 0.78%127 more: 15.35%127 more
ETF
ETF
45.37%
Semiconductors
Technology
5.64%
Internet Content & Information
Communication Services
5.48%
Software - Infrastructure
Technology
4.54%
Consumer Electronics
Technology
3.22%
Specialty Retail
Consumer Cyclical
2.61%
Banks - Diversified
Financial Services
2.10%
Drug Manufacturers - General
Healthcare
1.77%
Financial - Credit Services
Financial Services
1.42%
Discount Stores
Consumer Defensive
1.30%
Aerospace & Defense
Industrials
1.25%
Software - Application
Technology
1.25%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 31.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.17%Small Cap ($300M - $2B): 0.37%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 50.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.61%
Large Cap ($10B - $200B)
15.89%
Mid Cap ($2B - $10B)
1.17%
Small Cap ($300M - $2B)
0.37%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
50.74%

Portfolio Concentration

Top 10 Holdings %
23.71%
Top 20 Holdings %
34.74%
Top 50 Holdings %
50.21%
Top 100 Holdings %
63.19%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.96%
International
2.04%
Countries
33
Largest Int'l Market
Ireland - 0.79%
United States of America
97.96% ($17.0B)
3,861 holdings
Ireland
0.79% ($136.6M)
19 holdings
Canada
0.27% ($47.2M)
97 holdings
Switzerland
0.22% ($38.8M)
13 holdings
Israel
0.18% ($30.6M)
27 holdings
Taiwan
0.13% ($23.3M)
1 holdings
United Kingdom
0.13% ($21.9M)
21 holdings
Uruguay
0.11% ($19.6M)
3 holdings
Netherlands
0.07% ($12.8M)
7 holdings
Bermuda
0.05% ($9.4M)
22 holdings
Luxembourg
0.05% ($8.0M)
4 holdings
Brazil
0.01% ($2.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34.8 quarters
Avg. Top 20
33.3 quarters
Avg. All Positions
15.1 quarters
Median Holding Period
11 quarters
Persistence Rate
79.33%
Persistent Holdings Weight
98.07%
Persistent Positions
3,262
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.34%
Largest Ownership Stake
Palladyne AI Corp. Common Stock logo
Palladyne AI Corp. Common StockPDYN - 2.88%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2016)

Avg. New Position
0.02%
Avg. Ownership Stake
0.02%
Largest Position
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 7.92% (Q4 2016)
Largest Ownership Stake
TRxADE HEALTH, Inc. Common Stock logo
TRxADE HEALTH, Inc. Common StockMEDS - 2.95% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.7%
Value Traded
$2.38B
Positions Added
152
Positions Exited
164

Historical (Since Q4 2016)

Avg. Turnover Ratio
9.9%
Avg. Positions Added
226
Avg. Positions Exited
185
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
3.9%
Q2 2024

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