SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.8M
3
+$16.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.6M

Top Sells

1
+$22M
2
+$16.1M
3
+$15.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 4.73%
3 Financials 4.58%
4 Healthcare 4.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.77M 0.08%
10,494
+474
252
$4.71M 0.08%
98,627
+33,311
253
$4.69M 0.08%
122,011
+489
254
$4.63M 0.08%
113,131
+1,305
255
$4.62M 0.08%
28,313
+6,099
256
$4.62M 0.08%
47,364
+3,338
257
$4.6M 0.08%
222,297
-76,074
258
$4.51M 0.07%
43,032
-1,794
259
$4.49M 0.07%
39,018
+1,076
260
$4.48M 0.07%
57,612
+4,194
261
$4.47M 0.07%
213,256
+63,413
262
$4.44M 0.07%
61,833
+516
263
$4.42M 0.07%
10,771
-402
264
$4.36M 0.07%
312,464
-10,338
265
$4.32M 0.07%
245,535
-17,726
266
$4.3M 0.07%
120,813
-8,005
267
$4.3M 0.07%
19,104
+1,268
268
$4.28M 0.07%
103,829
-3,828
269
$4.28M 0.07%
61,119
+2,646
270
$4.2M 0.07%
80,140
+2,095
271
$4.19M 0.07%
36,727
-1,092
272
$4.18M 0.07%
5,016
+938
273
$4.17M 0.07%
75,444
-73,593
274
$4.14M 0.07%
270,102
-53,628
275
$4.12M 0.07%
12,930
+435
9 10
11
12 13