SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
Cap. Flow
+$199M
Cap. Flow %
3.3%
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88

Top Buys

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$34.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$16.1M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$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 Shares
Change % 		Capital Flow
ABNB icon
601
Airbnb
ABNB
$75.6B
$1.16M 0.02%
7,030
-393
-5% -$64.8K
ULST icon
602
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$1.15M 0.02%
28,445
+4,741
+20% +$192K
BSCP icon
603
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.14M 0.02%
55,763
+6,549
+13% +$134K
EOS
604
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$1.14M 0.02%
56,457
-16,725
-23% -$337K
TEX icon
605
Terex
TEX
$3.45B
$1.13M 0.02%
17,613
+802
+5% +$51.6K
PPLT icon
606
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$1.13M 0.02%
13,526
+90
+0.7% +$7.52K
SPHY icon
607
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.13M 0.02%
48,143
-7,762
-14% -$182K
FEX icon
608
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.13M 0.02%
11,374
-230
-2% -$22.8K
FDT icon
609
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
$1.12M 0.02%
19,966
-216
-1% -$12.1K
USIG icon
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.12M 0.02%
22,070
+1,140
+5% +$57.9K
GWW icon
611
W.W. Grainger
GWW
$47.5B
$1.12M 0.02%
1,099
+22
+2% +$22.4K
XLU icon
612
Utilities Select Sector SPDR Fund
XLU
$21B
$1.11M 0.02%
16,943
-7,988
-32% -$524K
NEA icon
613
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.11M 0.02%
100,136
-18,782
-16% -$208K
WTV icon
614
WisdomTree US Value Fund
WTV
$1.7B
$1.1M 0.02%
14,575
+7
+0% +$529
ARCH
615
DELISTED
Arch Resources, Inc.
ARCH
$1.1M 0.02%
6,848
+337
+5% +$54.2K
ASC icon
616
Ardmore Shipping
ASC
$502M
$1.1M 0.02%
66,834
+31,620
+90% +$519K
DAPR icon
617
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.09M 0.02%
32,901
-100
-0.3% -$3.33K
FIW icon
618
First Trust Water ETF
FIW
$1.89B
$1.09M 0.02%
10,718
-539
-5% -$55K
SPHD icon
619
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.09M 0.02%
24,626
-2,458
-9% -$109K
IBP icon
620
Installed Building Products
IBP
$7.21B
$1.09M 0.02%
4,211
+67
+2% +$17.3K
PSLV icon
621
Sprott Physical Silver Trust
PSLV
$7.77B
$1.09M 0.02%
131,109
+764
+0.6% +$6.33K
INFL icon
622
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.08M 0.02%
33,274
+1,351
+4% +$44K
BK icon
623
Bank of New York Mellon
BK
$73.4B
$1.08M 0.02%
18,802
-1,450
-7% -$83.6K
SSO icon
624
ProShares Ultra S&P500
SSO
$7.29B
$1.08M 0.02%
13,922
-1,508
-10% -$117K
USB icon
625
US Bancorp
USB
$76.6B
$1.08M 0.02%
24,068
-2,008
-8% -$89.8K
23 24
25
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