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
551
$1.34M 0.02%
17,365
+1,155
552
$1.33M 0.02%
11,401
-1,476
553
$1.33M 0.02%
22,056
-341
554
$1.33M 0.02%
12,074
-2,976
555
$1.32M 0.02%
21,869
+1,743
556
$1.32M 0.02%
8,284
-136
557
$1.32M 0.02%
+23,048
558
$1.31M 0.02%
10,708
-341
559
$1.31M 0.02%
29,037
-18,867
560
$1.31M 0.02%
25,883
+2,137
561
$1.31M 0.02%
9,922
+42
562
$1.3M 0.02%
30,108
+151
563
$1.3M 0.02%
52,750
-28,456
564
$1.3M 0.02%
6,510
+1,397
565
$1.29M 0.02%
12,786
+2,708
566
$1.28M 0.02%
76,207
+66,020
567
$1.27M 0.02%
49,678
+582
568
$1.27M 0.02%
52,336
+3,084
569
$1.27M 0.02%
37,348
+20,403
570
$1.26M 0.02%
19,530
-3,257
571
$1.26M 0.02%
22,898
+2,689
572
$1.25M 0.02%
8,041
+1,130
573
$1.25M 0.02%
11,218
-416
574
$1.25M 0.02%
22,410
575
$1.24M 0.02%
8,112
+252
21 22
23
24 25