SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
Cap. Flow
+$199M
Cap. Flow %
3.3%
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88

Top Buys

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$34.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$16.1M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$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 Shares
Change % 		Capital Flow
NKE icon
326
Nike
NKE
$110B
$3.25M 0.05%
34,578
-1,389
-4% -$131K
EQIX icon
327
Equinix
EQIX
$74.9B
$3.23M 0.05%
3,908
+122
+3% +$101K
STE icon
328
Steris
STE
$24.5B
$3.22M 0.05%
14,332
+532
+4% +$120K
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$3.22M 0.05%
48,899
+186
+0.4% +$12.3K
RSPG icon
330
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$3.22M 0.05%
38,698
+2,481
+7% +$206K
IWV icon
331
iShares Russell 3000 ETF
IWV
$16.7B
$3.21M 0.05%
10,688
+665
+7% +$200K
NVO icon
332
Novo Nordisk
NVO
$241B
$3.18M 0.05%
24,756
+3,460
+16% +$444K
JEPQ icon
333
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$3.16M 0.05%
58,289
+14,469
+33% +$785K
CVE icon
334
Cenovus Energy
CVE
$28.8B
$3.16M 0.05%
157,965
+1,620
+1% +$32.4K
NDAQ icon
335
Nasdaq
NDAQ
$54.5B
$3.14M 0.05%
49,734
+2,144
+5% +$135K
OBDC icon
336
Blue Owl Capital
OBDC
$7.31B
$3.12M 0.05%
203,184
+37,502
+23% +$577K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.1M 0.05%
37,964
+7,859
+26% +$643K
IBMM
338
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.09M 0.05%
118,924
+13,221
+13% +$343K
FCX icon
339
Freeport-McMoran
FCX
$67B
$3.08M 0.05%
65,414
+278
+0.4% +$13.1K
ESML icon
340
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$3.07M 0.05%
76,142
-37,681
-33% -$1.52M
VPU icon
341
Vanguard Utilities ETF
VPU
$7.18B
$3.04M 0.05%
21,300
+14,617
+219% +$2.08M
QPFF icon
342
American Century Quality Preferred ETF
QPFF
$39.6M
$3.03M 0.05%
81,745
+24,656
+43% +$915K
ZBRA icon
343
Zebra Technologies
ZBRA
$16B
$3.02M 0.05%
10,035
+53
+0.5% +$16K
NFTY icon
344
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$3.02M 0.05%
52,982
+3,590
+7% +$204K
SPIB icon
345
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$2.99M 0.05%
91,428
+36,057
+65% +$1.18M
BIZD icon
346
VanEck BDC Income ETF
BIZD
$1.67B
$2.98M 0.05%
176,200
+91,161
+107% +$1.54M
NOC icon
347
Northrop Grumman
NOC
$83.3B
$2.98M 0.05%
6,220
-195
-3% -$93.3K
COP icon
348
ConocoPhillips
COP
$114B
$2.97M 0.05%
23,359
-410
-2% -$52.2K
SPSB icon
349
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.94M 0.05%
98,923
+42,211
+74% +$1.26M
PLTR icon
350
Palantir
PLTR
$370B
$2.94M 0.05%
127,853
+24,874
+24% +$572K
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