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 | |
|---|---|---|---|---|---|---|
801
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $730K | 0.01% |
48,207
+5,609
| +13% | +$85K |
|
802
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $730K | 0.01% |
13,489
-5,899
| -30% | -$319K |
|
803
iShares US Financials ETF
IYF
$4.03B
| $727K | 0.01% |
6,570
-86
| -1% | -$9.51K |
|
804
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.23B
| $726K | 0.01% |
9,429
-2,272
| -19% | -$175K |
|
805
Installed Building Products
IBP
$7.22B
| $719K | 0.01% |
4,105
-174
| -4% | -$30.5K |
|
806
Cardinal Health
CAH
$35.9B
| $718K | 0.01% |
6,069
-434
| -7% | -$51.3K |
|
807
Franklin Resources
BEN
$12.6B
| $716K | 0.01% |
35,268
+24,883
| +240% | +$505K |
|
808
Harbor Long-Term Growers ETF
WINN
$1.02B
| $715K | 0.01% |
26,285
+3,241
| +14% | +$88.2K |
|
809
MIND Technology
MIND
$64.6M
| $715K | 0.01% |
90,020
| – | – |
|
810
Fidelity Corporate Bond ETF
FCOR
$290M
| $712K | 0.01% |
15,341
+1,778
| +13% | +$82.5K |
|
811
CAVA Group
CAVA
$7.53B
| $710K | 0.01% |
6,293
+251
| +4% | +$28.3K |
|
812
Cloudflare
NET
$76.6B
| $709K | 0.01% |
6,583
+77
| +1% | +$8.29K |
|
813
DuPont de Nemours
DD
$32B
| $707K | 0.01% |
9,271
-168
| -2% | -$12.8K |
|
814
Vanguard Financials ETF
VFH
$12.8B
| $707K | 0.01% |
5,985
+597
| +11% | +$70.5K |
|
815
SPDR S&P Biotech ETF
XBI
$5.41B
| $700K | 0.01% |
7,768
-1,061
| -12% | -$95.6K |
|
816
Exelon
EXC
$43.8B
| $697K | 0.01% |
18,505
+311
| +2% | +$11.7K |
|
817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $697K | 0.01% |
7,822
+879
| +13% | +$78.3K |
|
818
Mercado Libre
MELI
$118B
| $692K | 0.01% |
407
+22
| +6% | +$37.4K |
|
819
Schlumberger
SLB
$53.7B
| $692K | 0.01% |
18,050
-4,630
| -20% | -$178K |
|
820
Invesco S&P Global Water Index ETF
CGW
$996M
| $688K | 0.01% |
12,689
-461
| -4% | -$25K |
|
821
HCA Healthcare
HCA
$92.7B
| $680K | 0.01% |
2,264
-1,489
| -40% | -$447K |
|
822
M&T Bank
MTB
$31.1B
| $676K | 0.01% |
3,593
-578
| -14% | -$109K |
|
823
Travelers Companies
TRV
$61.1B
| $675K | 0.01% |
2,804
+167
| +6% | +$40.2K |
|
824
Universal Display
OLED
$6.54B
| $675K | 0.01% |
4,614
+916
| +25% | +$134K |
|
825
Infosys
INFY
$70.3B
| $672K | 0.01% |
30,634
-343
| -1% | -$7.52K |
|