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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Top Sells

1
+$32.9M
2
+$21.3M
3
+$12.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$9.38M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
726
iShares Expanded Tech Sector ETF
IGM
$8.88B
$1.07M 0.01%
8,519
+392
NBIS
727
Nebius Group N.V.
NBIS
$23.9B
$1.07M 0.01%
9,547
+5,707
NAD icon
728
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$1.07M 0.01%
91,512
+6,916
VLUE icon
729
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$1.06M 0.01%
+8,507
HYMB icon
730
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$1.06M 0.01%
42,653
+13,579
RPG icon
731
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$1.05M 0.01%
+21,954
ESGV icon
732
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.04M 0.01%
8,786
-96
FXO icon
733
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.04M 0.01%
17,504
+2,769
SPPP
734
Sprott Physical Platinum and Palladium Trust
SPPP
$514M
$1.04M 0.01%
76,393
+700
NULG icon
735
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$1.03M 0.01%
10,399
-78
VTIP icon
736
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.03M 0.01%
20,410
+12,327
FNK icon
737
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$1.03M 0.01%
18,686
-1,419
SPSC icon
738
SPS Commerce
SPSC
$3.14B
$1.03M 0.01%
9,904
-5,368
NEA icon
739
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.03M 0.01%
90,446
+745
IJT icon
740
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$1.03M 0.01%
7,279
-37
OUSM icon
741
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$1.03M 0.01%
22,952
+201
RKT icon
742
Rocket Companies
RKT
$56.3B
$1.03M 0.01%
52,928
+10,984
EQT icon
743
EQT Corp
EQT
$38B
$1.02M 0.01%
18,789
-22,083
SPTI icon
744
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$1.02M 0.01%
35,367
-326,039
GWW icon
745
W.W. Grainger
GWW
$45.1B
$1.02M 0.01%
1,069
+141
IBMO icon
746
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$1.02M 0.01%
39,588
+5,236
CARR icon
747
Carrier Global
CARR
$46.2B
$1.02M 0.01%
17,009
+393
AVUV icon
748
Avantis US Small Cap Value ETF
AVUV
$19.5B
$1.02M 0.01%
10,201
+461
XEL icon
749
Xcel Energy
XEL
$48.6B
$1.01M 0.01%
12,503
+6,762
EOS
750
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$1M 0.01%
41,907
+3,126
28 29
30
31 32