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
351
$2.93M 0.05%
128,593
+22,410
352
$2.91M 0.05%
23,883
+314
353
$2.91M 0.05%
20,778
+1,701
354
$2.91M 0.05%
36,151
-1,350
355
$2.9M 0.05%
13,610
-810
356
$2.9M 0.05%
38,744
-7,068
357
$2.89M 0.05%
37,878
+9,605
358
$2.87M 0.05%
10,601
+635
359
$2.86M 0.05%
+62,676
360
$2.86M 0.05%
14,458
-10,039
361
$2.86M 0.05%
16,119
-638
362
$2.85M 0.05%
49,233
-2,139
363
$2.85M 0.05%
141,308
+5,695
364
$2.83M 0.05%
22,161
+1,367
365
$2.82M 0.05%
29,670
-1,967
366
$2.78M 0.05%
14,439
+102
367
$2.78M 0.05%
55,565
-24,393
368
$2.78M 0.05%
+62,579
369
$2.76M 0.05%
26,307
+2,589
370
$2.76M 0.05%
21,728
-604
371
$2.75M 0.05%
34,393
-17,649
372
$2.72M 0.05%
15,662
+831
373
$2.72M 0.05%
9,339
+1,003
374
$2.71M 0.04%
9,591
+378
375
$2.68M 0.04%
21,287
-2,448
13 14
15
16 17