SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+10.8%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.4B
AUM Growth
+$829M
(+13%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
659
Reduced
576
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$29.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.3M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$22.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.38M | 0.02% |
8,722
+1,204
| +16% | +$190K |
|
602
Bank of New York Mellon
BK
$73.4B
| $1.37M | 0.02% |
15,047
+92
| +0.6% | +$8.38K |
|
603
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.37M | 0.02% |
17,074
+491
| +3% | +$39.3K |
|
604
United Airlines
UAL
$34.9B
| $1.36M | 0.02% |
17,108
+1,719
| +11% | +$137K |
|
605
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.36M | 0.02% |
28,578
+1,557
| +6% | +$74.1K |
|
606
Jacobs Solutions
J
$17.3B
| $1.36M | 0.02% |
10,324
+503
| +5% | +$66.1K |
|
607
Constellation Brands
STZ
$25.8B
| $1.36M | 0.02% |
8,335
-159
| -2% | -$25.9K |
|
|
608
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.35M | 0.02% |
11,374
-115,280
| -91% | -$13.7M |
|
609
Kroger
KR
$45B
| $1.35M | 0.02% |
18,783
-1,652
| -8% | -$119K |
|
610
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.33M | 0.02% |
40,705
+1,652
| +4% | +$53.9K |
|
611
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $1.31M | 0.02% |
10,649
+741
| +7% | +$91.1K |
|
612
Cloudflare
NET
$75.9B
| $1.31M | 0.02% |
6,671
+44
| +0.7% | +$8.62K |
|
613
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.31M | 0.02% |
12,125
-795
| -6% | -$85.6K |
|
614
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.3M | 0.02% |
50,970
-257,232
| -83% | -$6.55M |
|
615
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.29M | 0.02% |
7,929
-6,007
| -43% | -$980K |
|
616
Ares Capital
ARCC
$15.9B
| $1.28M | 0.02% |
58,476
+2,554
| +5% | +$56.1K |
|
617
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $1.28M | 0.02% |
15,934
-3,052
| -16% | -$244K |
|
618
BP
BP
$87.3B
| $1.27M | 0.02% |
42,354
-6,646
| -14% | -$199K |
|
619
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.26M | 0.02% |
5,612
-2,203
| -28% | -$496K |
|
620
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.25M | 0.02% |
46,893
-25,575
| -35% | -$684K |
|
621
Yum! Brands
YUM
$41.1B
| $1.25M | 0.02% |
8,414
+620
| +8% | +$91.9K |
|
622
HDFC Bank
HDB
$181B
| $1.24M | 0.02% |
+16,225
| New | +$1.24M |
|
623
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.24M | 0.02% |
25,225
-5,131
| -17% | -$252K |
|
624
OppFi
OPFI
$297M
| $1.24M | 0.02% |
88,434
+62,023
| +235% | +$868K |
|
625
Dell
DELL
$83.2B
| $1.24M | 0.02% |
10,087
-15,211
| -60% | -$1.86M |
|