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
76
$15.6M 0.26%
26,898
+731
77
$15.6M 0.26%
88,910
-2,505
78
$15.4M 0.25%
84,113
+6,913
79
$15.3M 0.25%
568,248
+153,762
80
$15.2M 0.25%
308,206
-41,258
81
$15.1M 0.25%
361,490
+40,677
82
$15M 0.25%
178,030
+2,682
83
$14.9M 0.25%
159,281
+27,091
84
$14.8M 0.25%
294,131
+46,199
85
$14.6M 0.24%
74,802
+20,735
86
$14.4M 0.24%
238,374
+32,193
87
$14.3M 0.24%
78,520
+11,293
88
$14.2M 0.24%
150,530
+42,738
89
$14.1M 0.23%
29,326
+468
90
$14M 0.23%
56,143
+660
91
$14M 0.23%
40,640
+943
92
$13.9M 0.23%
584,296
+497,124
93
$13.9M 0.23%
79,283
+631
94
$13.9M 0.23%
122,004
-11,005
95
$13.8M 0.23%
43,395
-1,768
96
$13.7M 0.23%
335,823
+6,999
97
$13.6M 0.23%
+194,220
98
$13.6M 0.23%
111,337
-758
99
$13.5M 0.22%
133,370
+48,040
100
$13.2M 0.22%
57,838
-5,180
2 3
4
5 6