SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$215M
Cap. Flow
+$48.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.57M
4
AAPL icon
Apple
AAPL
$6.27M
5
NVDA icon
NVIDIA
NVDA
$5.67M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.68M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XJH icon
926
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$469K 0.01%
11,844
+27
+0.2% +$1.07K
GT icon
927
Goodyear
GT
$2.43B
$466K 0.01%
41,093
-115
-0.3% -$1.31K
FCVT icon
928
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$464K 0.01%
13,705
-16
-0.1% -$542
COM icon
929
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$463K 0.01%
16,016
-209
-1% -$6.04K
MTCH icon
930
Match Group
MTCH
$9.18B
$463K 0.01%
15,241
+2,762
+22% +$83.9K
BXSL icon
931
Blackstone Secured Lending
BXSL
$6.72B
$462K 0.01%
15,096
-728
-5% -$22.3K
OKTA icon
932
Okta
OKTA
$16.1B
$462K 0.01%
4,932
+299
+6% +$28K
SSD icon
933
Simpson Manufacturing
SSD
$8.15B
$461K 0.01%
2,734
+855
+46% +$144K
IIPR icon
934
Innovative Industrial Properties
IIPR
$1.61B
$459K 0.01%
4,199
-1,184
-22% -$129K
NXP icon
935
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$458K 0.01%
31,607
+10,616
+51% +$154K
EMLC icon
936
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$457K 0.01%
19,232
+1,508
+9% +$35.9K
FICS icon
937
First Trust International Developed Capital Strength ETF
FICS
$228M
$457K 0.01%
13,358
+82
+0.6% +$2.81K
SOLV icon
938
Solventum
SOLV
$12.6B
$455K 0.01%
+8,595
New +$455K
CRL icon
939
Charles River Laboratories
CRL
$8.07B
$451K 0.01%
2,185
+237
+12% +$49K
KKR icon
940
KKR & Co
KKR
$121B
$451K 0.01%
4,290
+137
+3% +$14.4K
FITB icon
941
Fifth Third Bancorp
FITB
$30.2B
$448K 0.01%
12,290
-542
-4% -$19.8K
BMRN icon
942
BioMarin Pharmaceuticals
BMRN
$11.1B
$447K 0.01%
5,426
– –
IGIB icon
943
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$446K 0.01%
8,705
+934
+12% +$47.9K
SUN icon
944
Sunoco
SUN
$6.95B
$446K 0.01%
7,891
+1,225
+18% +$69.3K
PBTP icon
945
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$444K 0.01%
17,774
-2,480
-12% -$62K
BN icon
946
Brookfield
BN
$99.5B
$444K 0.01%
10,694
+1,234
+13% +$51.3K
GARP
947
iShares MSCI USA Quality GARP ETF
GARP
$662M
$443K 0.01%
8,531
-148
-2% -$7.68K
IEX icon
948
IDEX
IEX
$12.4B
$442K 0.01%
2,195
+685
+45% +$138K
EPI icon
949
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$442K 0.01%
9,146
+188
+2% +$9.08K
IDV icon
950
iShares International Select Dividend ETF
IDV
$5.74B
$441K 0.01%
15,947
+424
+3% +$11.7K
36 37
38
39 40