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 | |
|---|---|---|---|---|---|---|
601
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.29M | 0.02% |
22,584
-27
| -0.1% | -$1.55K |
|
602
Astera Labs
ALAB
$38.3B
| $1.29M | 0.02% |
9,761
-1,863
| -16% | -$247K |
|
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.29M | 0.02% |
10,334
-1,225
| -11% | -$153K |
|
604
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.29M | 0.02% |
16,979
+602
| +4% | +$45.7K |
|
605
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.28M | 0.02% |
+50,275
| New | +$1.28M |
|
606
Global X SuperDividend US ETF
DIV
$645M
| $1.28M | 0.02% |
70,753
+4,935
| +7% | +$89K |
|
607
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.27M | 0.02% |
10,172
-1,125
| -10% | -$141K |
|
608
Jackson Financial
JXN
$6.75B
| $1.27M | 0.02% |
14,578
+3,834
| +36% | +$334K |
|
609
KeyCorp
KEY
$21.1B
| $1.27M | 0.02% |
74,019
-381
| -0.5% | -$6.53K |
|
610
IDEX
IEX
$12.1B
| $1.27M | 0.02% |
6,046
+110
| +2% | +$23K |
|
611
Franco-Nevada
FNV
$38.3B
| $1.26M | 0.02% |
10,735
+553
| +5% | +$65K |
|
612
Bank of New York Mellon
BK
$73.3B
| $1.26M | 0.02% |
16,396
-1,096
| -6% | -$84.2K |
|
613
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.26M | 0.02% |
16,640
-1,814
| -10% | -$137K |
|
614
Global X MLP ETF
MLPA
$1.82B
| $1.25M | 0.02% |
25,320
+2,898
| +13% | +$143K |
|
615
Factset
FDS
$13.7B
| $1.25M | 0.02% |
2,596
+62
| +2% | +$29.8K |
|
616
Pacer Trendpilot International ETF
PTIN
$164M
| $1.25M | 0.02% |
44,941
+2,027
| +5% | +$56.3K |
|
617
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.25M | 0.02% |
61,898
-4,130
| -6% | -$83.1K |
|
618
iShares Global 100 ETF
IOO
$7.12B
| $1.24M | 0.02% |
12,282
+66
| +0.5% | +$6.65K |
|
619
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.24M | 0.02% |
50,179
+2,763
| +6% | +$68.1K |
|
620
Vanguard Materials ETF
VAW
$2.86B
| $1.24M | 0.02% |
6,581
+1,845
| +39% | +$347K |
|
621
Albemarle
ALB
$8.63B
| $1.23M | 0.02% |
14,302
+10,338
| +261% | +$890K |
|
622
EQT Corp
EQT
$31.9B
| $1.23M | 0.02% |
26,671
+1,220
| +5% | +$56.3K |
|
623
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.23M | 0.02% |
20,908
-877
| -4% | -$51.6K |
|
624
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.22M | 0.02% |
104,292
+22,807
| +28% | +$266K |
|
625
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.21M | 0.02% |
48,101
+878
| +2% | +$22.1K |
|