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
326
$3.25M 0.05%
34,578
-1,389
327
$3.23M 0.05%
3,908
+122
328
$3.22M 0.05%
14,332
+532
329
$3.22M 0.05%
48,899
+186
330
$3.22M 0.05%
38,698
+2,481
331
$3.21M 0.05%
10,688
+665
332
$3.18M 0.05%
24,756
+3,460
333
$3.16M 0.05%
58,289
+14,469
334
$3.16M 0.05%
157,965
+1,620
335
$3.14M 0.05%
49,734
+2,144
336
$3.12M 0.05%
203,184
+37,502
337
$3.1M 0.05%
37,964
+7,859
338
$3.09M 0.05%
118,924
+13,221
339
$3.08M 0.05%
65,414
+278
340
$3.07M 0.05%
76,142
-37,681
341
$3.04M 0.05%
21,300
+14,617
342
$3.03M 0.05%
81,745
+24,656
343
$3.02M 0.05%
10,035
+53
344
$3.02M 0.05%
52,982
+3,590
345
$2.99M 0.05%
91,428
+36,057
346
$2.98M 0.05%
176,200
+91,161
347
$2.98M 0.05%
6,220
-195
348
$2.97M 0.05%
23,359
-410
349
$2.94M 0.05%
98,923
+42,211
350
$2.94M 0.05%
127,853
+24,874
12 13
14
15 16