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
51
$20.6M 0.34%
76,208
+5,550
52
$20.6M 0.34%
244,956
-77,742
53
$20.4M 0.34%
482,378
-43,793
54
$20.4M 0.34%
385,250
+61,743
55
$20.2M 0.34%
108,297
+37,452
56
$20.1M 0.33%
38,273
-277
57
$19.9M 0.33%
398,068
+100,541
58
– –
0
59
$19.3M 0.32%
55,699
+601
60
$18.9M 0.31%
475,240
+19,518
61
$18.8M 0.31%
192,369
-9,308
62
$18.8M 0.31%
119,002
+747
63
$18.6M 0.31%
114,309
-5,350
64
$18.5M 0.31%
125,047
-33,835
65
$18.4M 0.31%
65,941
+2,387
66
$18M 0.3%
298,289
-113,530
67
$17.9M 0.3%
105,846
-911
68
$17.7M 0.29%
352,262
-18,764
69
– –
0
70
$17.4M 0.29%
300,092
+46,110
71
$16.8M 0.28%
809,365
+143,404
72
$16.1M 0.27%
77,449
+1,584
73
$16M 0.27%
724,068
+44,232
74
$16M 0.27%
174,549
+33,807
75
$15.7M 0.26%
716,245
+36,619
1 2
3
4 5