SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$215M
Cap. Flow
+$48.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.57M
4
AAPL icon
Apple
AAPL
$6.27M
5
NVDA icon
NVIDIA
NVDA
$5.67M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.68M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
326
Cadence Design Systems
CDNS
$95.6B
$3.52M 0.06%
11,426
+274
+2% +$84.3K
VPU icon
327
Vanguard Utilities ETF
VPU
$7.21B
$3.5M 0.06%
23,689
+2,389
+11% +$353K
TPL icon
328
Texas Pacific Land
TPL
$20.4B
$3.41M 0.05%
4,642
-171
-4% -$126K
GSBD icon
329
Goldman Sachs BDC
GSBD
$1.31B
$3.4M 0.05%
226,201
-48,581
-18% -$730K
BR icon
330
Broadridge
BR
$29.4B
$3.33M 0.05%
16,905
-145
-0.9% -$28.6K
IWV icon
331
iShares Russell 3000 ETF
IWV
$16.7B
$3.32M 0.05%
10,749
+61
+0.6% +$18.8K
NFTY icon
332
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$3.3M 0.05%
54,669
+1,687
+3% +$102K
UNP icon
333
Union Pacific
UNP
$131B
$3.26M 0.05%
14,410
-1,267
-8% -$287K
OMFL icon
334
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$3.22M 0.05%
61,269
-14,175
-19% -$744K
STE icon
335
Steris
STE
$24.2B
$3.21M 0.05%
14,607
+275
+2% +$60.4K
MJ icon
336
Amplify Alternative Harvest ETF
MJ
$183M
$3.2M 0.05%
80,291
+5,321
+7% +$212K
MHO icon
337
M/I Homes
MHO
$4.14B
$3.2M 0.05%
26,184
-3,777
-13% -$461K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.18M 0.05%
38,951
+987
+3% +$80.6K
FCX icon
339
Freeport-McMoran
FCX
$66.5B
$3.17M 0.05%
65,269
-145
-0.2% -$7.05K
BDX icon
340
Becton Dickinson
BDX
$55.1B
$3.14M 0.05%
13,455
+1
+0% +$234
ZBRA icon
341
Zebra Technologies
ZBRA
$16B
$3.11M 0.05%
10,073
+38
+0.4% +$11.7K
CVE icon
342
Cenovus Energy
CVE
$28.7B
$3.11M 0.05%
157,967
+2
+0% +$39
EQIX icon
343
Equinix
EQIX
$75.7B
$3.08M 0.05%
4,075
+167
+4% +$126K
FTLS icon
344
First Trust Long/Short Equity ETF
FTLS
$1.97B
$3.08M 0.05%
49,152
+17,712
+56% +$1.11M
NDAQ icon
345
Nasdaq
NDAQ
$53.6B
$3.06M 0.05%
50,733
+999
+2% +$60.2K
LIN icon
346
Linde
LIN
$220B
$3.01M 0.05%
6,850
-327
-5% -$144K
EOG icon
347
EOG Resources
EOG
$64.4B
$3M 0.05%
23,841
+1,680
+8% +$211K
IXN icon
348
iShares Global Tech ETF
IXN
$5.72B
$2.98M 0.05%
35,979
-2,765
-7% -$229K
XBIL icon
349
US Treasury 6 Month Bill ETF
XBIL
$808M
$2.97M 0.05%
59,357
+3,792
+7% +$190K
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.95M 0.05%
45,438
-3,461
-7% -$225K
12 13
14
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