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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$4.14M 0.06%
98,782
+1,821
+2% +$76.4K
FSK icon
302
FS KKR Capital
FSK
$5.08B
$4.14M 0.06%
209,758
+14,621
+7% +$288K
SMLF icon
303
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$4.08M 0.06%
61,540
+16,069
+35% +$1.07M
SLV icon
304
iShares Silver Trust
SLV
$20.1B
$4.04M 0.06%
142,079
+3,445
+2% +$97.9K
TJX icon
305
TJX Companies
TJX
$155B
$3.96M 0.06%
33,700
+305
+0.9% +$35.9K
FANG icon
306
Diamondback Energy
FANG
$40.2B
$3.94M 0.06%
22,875
+465
+2% +$80.2K
MDYG icon
307
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3.94M 0.06%
44,918
-9,225
-17% -$809K
UNP icon
308
Union Pacific
UNP
$131B
$3.93M 0.06%
15,940
+1,530
+11% +$377K
BAH icon
309
Booz Allen Hamilton
BAH
$12.6B
$3.91M 0.06%
24,032
-524
-2% -$85.3K
NDAQ icon
310
Nasdaq
NDAQ
$53.6B
$3.87M 0.06%
53,022
+2,289
+5% +$167K
VGSH icon
311
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.86M 0.06%
65,454
+4,078
+7% +$241K
BR icon
312
Broadridge
BR
$29.4B
$3.85M 0.06%
17,895
+990
+6% +$213K
EQIX icon
313
Equinix
EQIX
$75.7B
$3.82M 0.06%
4,308
+233
+6% +$207K
SPSC icon
314
SPS Commerce
SPSC
$4.19B
$3.82M 0.06%
19,670
+907
+5% +$176K
IBDX icon
315
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$3.78M 0.05%
+147,203
New +$3.78M
ZBRA icon
316
Zebra Technologies
ZBRA
$16B
$3.78M 0.05%
10,206
+133
+1% +$49.3K
STE icon
317
Steris
STE
$24.2B
$3.78M 0.05%
15,566
+959
+7% +$233K
OBDC icon
318
Blue Owl Capital
OBDC
$7.33B
$3.77M 0.05%
258,954
-11,276
-4% -$164K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.75M 0.05%
59,573
-5,343
-8% -$337K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.74M 0.05%
44,630
+7,995
+22% +$670K
CDNS icon
321
Cadence Design Systems
CDNS
$95.6B
$3.71M 0.05%
13,706
+2,280
+20% +$618K
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$28B
$3.7M 0.05%
157,902
-55,989
-26% -$1.31M
ROBO icon
323
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.7M 0.05%
64,786
-672
-1% -$38.4K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.68M 0.05%
12,969
+2,195
+20% +$623K
BDX icon
325
Becton Dickinson
BDX
$55.1B
$3.67M 0.05%
15,226
+1,771
+13% +$427K
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