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
401
$2.44M 0.04%
101,735
+1,886
402
$2.43M 0.04%
6,688
+269
403
$2.43M 0.04%
64,463
-2,795
404
$2.43M 0.04%
45,015
+8,821
405
$2.42M 0.04%
668
+120
406
$2.42M 0.04%
55,557
-677
407
$2.42M 0.04%
182,095
-17,316
408
$2.41M 0.04%
21,830
+2,602
409
$2.4M 0.04%
94,713
-249
410
$2.37M 0.04%
74,886
+5,249
411
$2.36M 0.04%
25,175
+1,127
412
$2.35M 0.04%
25,640
-56
413
$2.35M 0.04%
36,615
+203
414
$2.35M 0.04%
19,031
-527
415
$2.34M 0.04%
25,476
-12,458
416
$2.33M 0.04%
16,985
+6,341
417
$2.3M 0.04%
40,409
+7,426
418
$2.29M 0.04%
75,636
+26,850
419
$2.29M 0.04%
26,622
+1,267
420
$2.28M 0.04%
30,345
+8,685
421
$2.28M 0.04%
65,618
-58,429
422
$2.26M 0.04%
11,852
-2,871
423
$2.21M 0.04%
5,283
+2,157
424
$2.2M 0.04%
19,925
-3,902
425
$2.18M 0.04%
23,879
-1,611
15 16
17
18 19