SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.8%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.4B
AUM Growth
+$7.4B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
661
Reduced
574
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$29.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.3M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$22.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$15.1B
| $5.21M | 0.07% |
44,624
+4,471
| +11% | +$522K |
|
277
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.2M | 0.07% |
154,904
+4,910
| +3% | +$165K |
|
|
RMM
278
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
| $5.2M | 0.07% |
387,816
-51,627
| -12% | -$692K |
|
279
Southern Company
SO
$101B
| $5.18M | 0.07% |
56,408
-1,117
| -2% | -$103K |
|
280
Nasdaq
NDAQ
$53.8B
| $5.15M | 0.07% |
57,580
+1,544
| +3% | +$138K |
|
281
Motorola Solutions
MSI
$79B
| $5.13M | 0.07% |
12,209
+1,415
| +13% | +$595K |
|
282
Energy Transfer Partners
ET
$60.3B
| $5.09M | 0.07% |
280,511
+23,162
| +9% | +$420K |
|
283
S&P Global
SPGI
$165B
| $5.09M | 0.07% |
9,644
+325
| +3% | +$171K |
|
284
iShares Europe ETF
IEV
$2.29B
| $5.04M | 0.07% |
+79,762
| New | +$5.04M |
|
285
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.02M | 0.07% |
88,374
+38,507
| +77% | +$2.19M |
|
286
iShares S&P 100 ETF
OEF
$22.1B
| $4.99M | 0.07% |
16,409
+12,600
| +331% | +$3.83M |
|
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.97M | 0.07% |
22,889
+11,937
| +109% | +$2.59M |
|
288
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $4.85M | 0.07% |
104,140
+3,604
| +4% | +$168K |
|
289
Viper Energy
VNOM
$6.43B
| $4.8M | 0.06% |
125,961
+861
| +0.7% | +$32.8K |
|
290
T. Rowe Price Small-Mid Cap ETF
TMSL
$891M
| $4.77M | 0.06% |
145,415
+2,304
| +2% | +$75.6K |
|
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.76M | 0.06% |
41,409
+2,878
| +7% | +$331K |
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.75M | 0.06% |
57,233
+8,532
| +18% | +$707K |
|
293
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.74M | 0.06% |
80,675
+6,181
| +8% | +$363K |
|
294
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $4.72M | 0.06% |
93,828
+23,499
| +33% | +$1.18M |
|
295
Broadridge
BR
$29.3B
| $4.72M | 0.06% |
19,407
+528
| +3% | +$128K |
|
296
Deere & Co
DE
$127B
| $4.7M | 0.06% |
9,249
+693
| +8% | +$352K |
|
297
3M
MMM
$81B
| $4.69M | 0.06% |
30,786
-3,174
| -9% | -$483K |
|
298
Agilent Technologies
A
$35.5B
| $4.68M | 0.06% |
39,685
-1,649
| -4% | -$195K |
|
299
SPDR S&P Global Dividend ETF
WDIV
$223M
| $4.67M | 0.06% |
+66,159
| New | +$4.67M |
|
300
Corteva
CTVA
$49.2B
| $4.64M | 0.06% |
62,288
+1,501
| +2% | +$112K |
|