SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$157M
(+2.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
648
Reduced
624
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
+$19.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.1M |
| 4 |
IBM
IBM
|
+$10.4M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.3M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$29M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$18.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.9M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$80.7B
| $1.66M | 0.02% |
6,021
-392
| -6% | -$108K |
|
527
Royce Value Trust
RVT
$1.95B
| $1.66M | 0.02% |
105,211
-773
| -0.7% | -$12.2K |
|
528
SPDR Global Dow ETF
DGT
$441M
| $1.66M | 0.02% |
12,569
-910
| -7% | -$120K |
|
529
WisdomTree US Value Fund
WTV
$1.7B
| $1.66M | 0.02% |
19,851
+1,824
| +10% | +$152K |
|
530
KKR & Co
KKR
$124B
| $1.65M | 0.02% |
11,184
+6,015
| +116% | +$890K |
|
531
Brinker International
EAT
$6.88B
| $1.64M | 0.02% |
12,403
+8,080
| +187% | +$1.07M |
|
532
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.64M | 0.02% |
10,125
+293
| +3% | +$47.4K |
|
533
Ford
F
$45.5B
| $1.62M | 0.02% |
163,551
-1,648
| -1% | -$16.3K |
|
534
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.62M | 0.02% |
63,975
+10,107
| +19% | +$255K |
|
535
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.61M | 0.02% |
68,756
+33,124
| +93% | +$777K |
|
536
iShares US Healthcare ETF
IYH
$2.74B
| $1.61M | 0.02% |
27,582
+1,256
| +5% | +$73.2K |
|
537
Constellation Energy
CEG
$100B
| $1.6M | 0.02% |
7,164
-513
| -7% | -$115K |
|
538
Colgate-Palmolive
CL
$67.2B
| $1.58M | 0.02% |
17,433
-3,700
| -18% | -$336K |
|
539
ALPS Equal Sector Weight ETF
EQL
$550M
| $1.58M | 0.02% |
37,851
+1,296
| +4% | +$54.1K |
|
540
Huntington Bancshares
HBAN
$25.8B
| $1.57M | 0.02% |
96,698
-146,505
| -60% | -$2.38M |
|
541
Vermilion Energy
VET
$1.18B
| $1.56M | 0.02% |
165,773
+22
| +0% | +$207 |
|
542
Vistra
VST
$70.9B
| $1.55M | 0.02% |
11,243
+3,658
| +48% | +$504K |
|
543
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $1.54M | 0.02% |
36,248
+17,131
| +90% | +$728K |
|
544
Freeport-McMoran
FCX
$64.5B
| $1.53M | 0.02% |
40,195
+2,001
| +5% | +$76.2K |
|
545
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.52M | 0.02% |
20,562
-576
| -3% | -$42.6K |
|
|
JHI
546
John Hancock Investors Trust
JHI
$126M
| $1.52M | 0.02% |
111,188
+2
| +0% | +$27 |
|
547
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.51M | 0.02% |
19,857
-309
| -2% | -$23.5K |
|
548
Ferrari
RACE
$84.3B
| $1.51M | 0.02% |
3,550
+219
| +7% | +$93.1K |
|
549
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.51M | 0.02% |
16,661
-4,487
| -21% | -$405K |
|
|
XYZ
550
Block, Inc.
XYZ
$45B
| $1.5M | 0.02% |
17,676
-1,601
| -8% | -$136K |
|