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
276
$4.12M 0.07%
274,782
-585
277
$4.08M 0.07%
29,961
+3,677
278
$4.05M 0.07%
21,217
+11,835
279
$4.03M 0.07%
36,502
+2,859
280
– –
0
281
$4.01M 0.07%
255,222
-7,155
282
$4M 0.07%
39,427
-54
283
$3.98M 0.07%
44,845
+4,792
284
$3.96M 0.07%
122,868
-1,067
285
$3.93M 0.07%
13,561
+994
286
$3.91M 0.06%
83,433
+72,250
287
$3.89M 0.06%
20,024
+14,300
288
$3.89M 0.06%
66,966
-39
289
$3.87M 0.06%
131,305
+5,851
290
$3.86M 0.06%
15,677
-564
291
$3.85M 0.06%
91,299
-68,924
292
$3.84M 0.06%
5,501
+103
293
$3.83M 0.06%
65,360
-1,843
294
$3.83M 0.06%
532,426
-4,361
295
$3.8M 0.06%
199,437
+574
296
$3.77M 0.06%
89,792
+19,090
297
$3.76M 0.06%
74,970
+14,363
298
$3.75M 0.06%
63,912
-261
299
$3.74M 0.06%
66,385
-13,261
300
$3.72M 0.06%
22,797
+10,618
10 11
12
13 14