SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$215M
Cap. Flow
+$48.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.57M
4
AAPL icon
Apple
AAPL
$6.27M
5
NVDA icon
NVIDIA
NVDA
$5.67M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.68M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
251
Intel
INTC
$107B
$4.83M 0.08%
156,061
+1,471
+1% +$45.6K
MDT icon
252
Medtronic
MDT
$119B
$4.83M 0.08%
61,395
-1,885
-3% -$148K
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$28B
$4.83M 0.08%
213,891
+85,298
+66% +$1.93M
SO icon
254
Southern Company
SO
$101B
$4.82M 0.08%
62,186
+353
+0.6% +$27.4K
IBHE icon
255
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$4.74M 0.08%
203,609
+192,133
+1,674% +$4.47M
DUK icon
256
Duke Energy
DUK
$93.8B
$4.66M 0.07%
46,484
-3,249
-7% -$326K
HSY icon
257
Hershey
HSY
$37.6B
$4.62M 0.07%
25,133
+5,109
+26% +$939K
UBER icon
258
Uber
UBER
$190B
$4.61M 0.07%
63,496
-1,051
-2% -$76.4K
ESGU icon
259
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.6M 0.07%
38,557
-461
-1% -$55K
STRL icon
260
Sterling Infrastructure
STRL
$8.7B
$4.6M 0.07%
38,862
+2,360
+6% +$279K
BIZD icon
261
VanEck BDC Income ETF
BIZD
$1.68B
$4.6M 0.07%
268,638
+92,438
+52% +$1.58M
VNOM icon
262
Viper Energy
VNOM
$6.29B
$4.58M 0.07%
122,029
+18
+0% +$676
MDYG icon
263
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$4.55M 0.07%
54,143
+13,737
+34% +$1.15M
IHDG icon
264
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$4.54M 0.07%
99,565
+19,075
+24% +$870K
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.53M 0.07%
47,159
-3,354
-7% -$322K
T icon
266
AT&T
T
$212B
$4.53M 0.07%
237,091
-8,444
-3% -$161K
BSCO
267
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.52M 0.07%
214,828
+1,572
+0.7% +$33.1K
DFCF icon
268
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$4.51M 0.07%
108,518
+18,726
+21% +$778K
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.5M 0.07%
114,575
+1,444
+1% +$56.7K
FANG icon
270
Diamondback Energy
FANG
$40.2B
$4.49M 0.07%
22,410
-5,249
-19% -$1.05M
HYLS icon
271
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.48M 0.07%
110,320
+6,491
+6% +$264K
PFM icon
272
Invesco Dividend Achievers ETF
PFM
$724M
$4.47M 0.07%
104,707
+26,030
+33% +$1.11M
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.44M 0.07%
140,613
+17,745
+14% +$560K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.41M 0.07%
57,107
-505
-0.9% -$39K
JEPQ icon
275
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.34M 0.07%
78,250
+19,961
+34% +$1.11M
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