SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$230M
Cap. Flow
+$346M
Cap. Flow %
7.45%
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
761
Reduced
326
Closed
60

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$18.8M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.3M
4
AAPL icon
Apple
AAPL
+$15.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.9M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.2M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.95%
3 Healthcare 4.77%
4 Financials 4.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
501
Hershey
HSY
$38B
$1.21M 0.03%
6,038
-513
-8% -$103K
DFAS icon
502
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.2M 0.03%
22,925
-942
-4% -$49.4K
TD icon
503
Toronto Dominion Bank
TD
$129B
$1.2M 0.03%
19,952
+411
+2% +$24.8K
USXF icon
504
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.2M 0.03%
34,617
+9,175
+36% +$318K
EWW icon
505
iShares MSCI Mexico ETF
EWW
$1.85B
$1.2M 0.03%
20,600
-3,059
-13% -$178K
KR icon
506
Kroger
KR
$44.7B
$1.2M 0.03%
26,794
+962
+4% +$43.1K
FNK icon
507
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$1.2M 0.03%
26,847
+260
+1% +$11.6K
DUSA icon
508
Davis Select US Equity ETF
DUSA
$796M
$1.2M 0.03%
37,905
-63
-0.2% -$1.99K
ADM icon
509
Archer Daniels Midland
ADM
$29.9B
$1.2M 0.03%
15,869
-4,177
-21% -$315K
SPHD icon
510
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.19M 0.03%
30,471
-2,071
-6% -$81.2K
NEA icon
511
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.19M 0.03%
123,048
+32,837
+36% +$318K
SCHR icon
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.19M 0.03%
49,476
+638
+1% +$15.3K
CB icon
513
Chubb
CB
$110B
$1.19M 0.03%
5,692
-292
-5% -$60.8K
ENB icon
514
Enbridge
ENB
$105B
$1.18M 0.03%
35,405
+3,103
+10% +$103K
BFST icon
515
Business First Bancshares
BFST
$729M
$1.17M 0.03%
62,620
+3,450
+6% +$64.7K
RVNU icon
516
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$1.17M 0.03%
49,442
-779
-2% -$18.5K
OHI icon
517
Omega Healthcare
OHI
$12.6B
$1.17M 0.03%
35,319
+23,082
+189% +$765K
ULST icon
518
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
$1.17M 0.03%
+29,058
New +$1.17M
NUE icon
519
Nucor
NUE
$32.4B
$1.17M 0.03%
7,473
+1,544
+26% +$241K
PDT
520
John Hancock Premium Dividend Fund
PDT
$660M
$1.17M 0.03%
121,420
-35,189
-22% -$339K
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.17M 0.03%
30,705
-2,979
-9% -$113K
JMST icon
522
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.17M 0.03%
23,096
+5,823
+34% +$294K
OXY icon
523
Occidental Petroleum
OXY
$44.4B
$1.15M 0.02%
17,716
+1,486
+9% +$96.4K
JPC icon
524
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$1.15M 0.02%
181,566
+19,732
+12% +$125K
IBTF icon
525
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$1.15M 0.02%
+49,735
New +$1.15M
19 20
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