SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.54%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.93B
AUM Growth
+$679M
Cap. Flow
+$254M
Cap. Flow %
3.67%
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
793
Reduced
446
Closed
90

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$18.3M
3
AAPL icon
Apple
AAPL
$14.2M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$11.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.7M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27.4M
2
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$17.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$17.5M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$12.7M
5
LRCX icon
Lam Research
LRCX
$10.9M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.65%
3 Financials 4.46%
4 Healthcare 4.05%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.82M 0.07%
145,127
+4,514
+3% +$150K
DE icon
277
Deere & Co
DE
$128B
$4.82M 0.07%
11,541
+397
+4% +$166K
MSI icon
278
Motorola Solutions
MSI
$79.8B
$4.8M 0.07%
10,665
+679
+7% +$305K
BIZD icon
279
VanEck BDC Income ETF
BIZD
$1.68B
$4.79M 0.07%
288,985
+20,347
+8% +$337K
INTC icon
280
Intel
INTC
$107B
$4.76M 0.07%
202,913
+46,852
+30% +$1.1M
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.75M 0.07%
113,980
-595
-0.5% -$24.8K
VPU icon
282
Vanguard Utilities ETF
VPU
$7.21B
$4.72M 0.07%
27,107
+3,418
+14% +$595K
IBHE icon
283
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$4.69M 0.07%
201,280
-2,329
-1% -$54.3K
TBLL icon
284
Invesco Short Term Treasury ETF
TBLL
$2.18B
$4.65M 0.07%
43,986
-28,038
-39% -$2.96M
TBIL
285
US Treasury 3 Month Bill ETF
TBIL
$6B
$4.64M 0.07%
92,686
+15,943
+21% +$798K
XSOE icon
286
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.62M 0.07%
140,013
+7,204
+5% +$238K
SPGI icon
287
S&P Global
SPGI
$164B
$4.55M 0.07%
8,803
+182
+2% +$94K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.52M 0.07%
38,573
+1,772
+5% +$208K
SPIB icon
289
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.49M 0.06%
133,337
+21,829
+20% +$736K
MGK icon
290
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4.47M 0.06%
13,873
-6,863
-33% -$2.21M
FNDF icon
291
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$4.45M 0.06%
118,985
-1,156
-1% -$43.2K
MDLZ icon
292
Mondelez International
MDLZ
$79.9B
$4.42M 0.06%
60,059
+1,224
+2% +$90.2K
ATO icon
293
Atmos Energy
ATO
$26.7B
$4.4M 0.06%
31,710
+287
+0.9% +$39.8K
IUSB icon
294
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$4.38M 0.06%
92,957
+14,159
+18% +$667K
IBMM
295
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.33M 0.06%
165,817
+3,183
+2% +$83.1K
JPC icon
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$4.28M 0.06%
530,063
+1,206
+0.2% +$9.73K
QPFF icon
297
American Century Quality Preferred ETF
QPFF
$39.7M
$4.24M 0.06%
111,388
-1,752
-2% -$66.8K
FTLS icon
298
First Trust Long/Short Equity ETF
FTLS
$1.97B
$4.22M 0.06%
66,443
+17,291
+35% +$1.1M
BA icon
299
Boeing
BA
$174B
$4.17M 0.06%
27,427
+398
+1% +$60.5K
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.16M 0.06%
39,193
-2,272
-5% -$241K
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