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
SFLR icon
1026
Innovator Equity Managed Floor ETF
SFLR
$983M
$356K 0.01%
+11,530
New +$356K
BDEC icon
1027
Innovator US Equity Buffer ETF December
BDEC
$192M
$356K 0.01%
8,490
– –
BLOK icon
1028
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$355K 0.01%
10,016
+218
+2% +$7.73K
HPQ icon
1029
HP
HPQ
$27.4B
$354K 0.01%
10,120
+417
+4% +$14.6K
WSM icon
1030
Williams-Sonoma
WSM
$24.7B
$354K 0.01%
2,510
-2,672
-52% -$377K
SCHF icon
1031
Schwab International Equity ETF
SCHF
$50.5B
$354K 0.01%
18,430
+328
+2% +$6.3K
QQQX icon
1032
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$354K 0.01%
14,109
+55
+0.4% +$1.38K
LVS icon
1033
Las Vegas Sands
LVS
$36.9B
$352K 0.01%
7,945
-688
-8% -$30.4K
JHSC icon
1034
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$351K 0.01%
9,484
– –
JCI icon
1035
Johnson Controls International
JCI
$69.5B
$350K 0.01%
5,270
-965
-15% -$64.1K
LECO icon
1036
Lincoln Electric
LECO
$13.5B
$349K 0.01%
1,851
+11
+0.6% +$2.08K
RFFC icon
1037
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$347K 0.01%
6,399
– –
JAVA icon
1038
JPMorgan Active Value ETF
JAVA
$3.97B
$346K 0.01%
5,838
+1,806
+45% +$107K
SF icon
1039
Stifel
SF
$11.5B
$346K 0.01%
4,110
+17
+0.4% +$1.43K
HUBS icon
1040
HubSpot
HUBS
$25.7B
$346K 0.01%
586
+24
+4% +$14.2K
FTV icon
1041
Fortive
FTV
$16.2B
$345K 0.01%
4,661
+133
+3% +$9.86K
DBX icon
1042
Dropbox
DBX
$8.06B
$344K 0.01%
15,320
-8,119
-35% -$182K
ZVRA icon
1043
Zevra Therapeutics
ZVRA
$502M
$344K 0.01%
70,240
– –
DDWM icon
1044
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$344K 0.01%
10,099
+931
+10% +$31.7K
SPXL icon
1045
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$344K 0.01%
2,354
– –
EELV icon
1046
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$344K 0.01%
14,581
-1,091
-7% -$25.7K
BSCU icon
1047
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$343K 0.01%
21,119
-2,534
-11% -$41.2K
URNM icon
1048
Sprott Uranium Miners ETF
URNM
$1.68B
$343K 0.01%
6,959
-330
-5% -$16.3K
PNW icon
1049
Pinnacle West Capital
PNW
$10.6B
$343K 0.01%
4,484
-163
-4% -$12.5K
MEAR icon
1050
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$340K 0.01%
+6,784
New +$340K
40 41
42
43 44