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
576
$1.24M 0.02%
31,536
+9,210
577
$1.23M 0.02%
54,021
+4,812
578
$1.23M 0.02%
11,095
-930
579
$1.22M 0.02%
4,940
+152
580
$1.22M 0.02%
16,088
+12,653
581
$1.22M 0.02%
38,175
+530
582
$1.22M 0.02%
7,611
-737
583
$1.21M 0.02%
59,361
+12,513
584
$1.21M 0.02%
41,649
+21,985
585
$1.21M 0.02%
18,936
+2,522
586
$1.21M 0.02%
10,006
+112
587
$1.2M 0.02%
12,669
-1,293
588
$1.2M 0.02%
12,406
-1,007
589
$1.2M 0.02%
13,271
+1,604
590
$1.19M 0.02%
28,557
-31,198
591
$1.19M 0.02%
68,389
-6,353
592
$1.19M 0.02%
59,080
+10,629
593
$1.18M 0.02%
12,614
-79
594
$1.17M 0.02%
8,697
+581
595
$1.17M 0.02%
9,462
-335
596
$1.17M 0.02%
25,671
+5,142
597
$1.17M 0.02%
10,441
+3,168
598
$1.17M 0.02%
29,987
-150
599
$1.16M 0.02%
30,198
+481
600
$1.16M 0.02%
31,428
-3,779
22 23
24
25 26