SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
Cap. Flow
+$199M
Cap. Flow %
3.3%
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88

Top Buys

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$34.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$29.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$22M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16.1M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$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 Shares
Change % 		Capital Flow
INFY icon
1076
Infosys
INFY
$67.9B
$318K 0.01%
17,736
+3,499
+25% +$62.7K
AMWD icon
1077
American Woodmark
AMWD
$997M
$317K 0.01%
3,115
+57
+2% +$5.8K
UPST icon
1078
Upstart Holdings
UPST
$6.44B
$316K 0.01%
11,761
-44
-0.4% -$1.18K
BEN icon
1079
Franklin Resources
BEN
$13B
$316K 0.01%
11,242
-64
-0.6% -$1.8K
SPXL icon
1080
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$316K 0.01%
2,354
-214
-8% -$28.7K
DDWM icon
1081
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$314K 0.01%
9,168
-2,420
-21% -$82.8K
AIZ icon
1082
Assurant
AIZ
$10.7B
$312K 0.01%
1,658
+257
+18% +$48.4K
BSCT icon
1083
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$310K 0.01%
+16,955
New +$310K
PSK icon
1084
SPDR ICE Preferred Securities ETF
PSK
$825M
$310K 0.01%
+8,882
New +$310K
IBTK icon
1085
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$309K 0.01%
+15,910
New +$309K
IYJ icon
1086
iShares US Industrials ETF
IYJ
$1.72B
$309K 0.01%
2,455
+349
+17% +$43.9K
RPV icon
1087
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$308K 0.01%
3,484
-463
-12% -$41K
FBT icon
1088
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$308K 0.01%
2,003
-3,443
-63% -$530K
IFF icon
1089
International Flavors & Fragrances
IFF
$16.9B
$307K 0.01%
3,572
-439
-11% -$37.8K
EZM icon
1090
WisdomTree US MidCap Fund
EZM
$824M
$306K 0.01%
5,009
-639
-11% -$39K
DRI icon
1091
Darden Restaurants
DRI
$24.5B
$305K 0.01%
1,827
+374
+26% +$62.5K
NEAR icon
1092
iShares Short Maturity Bond ETF
NEAR
$3.51B
$304K 0.01%
6,031
-321
-5% -$16.2K
NXP icon
1093
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$303K 0.01%
20,991
-2,942
-12% -$42.5K
SIVR icon
1094
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$302K 0.01%
12,694
-556
-4% -$13.2K
RA
1095
Brookfield Real Assets Income Fund
RA
$749M
$301K 0.01%
23,321
-828
-3% -$10.7K
KREF
1096
KKR Real Estate Finance Trust
KREF
$648M
$301K 0.01%
29,911
-906
-3% -$9.11K
COR icon
1097
Cencora
COR
$56.7B
$301K 0.01%
1,238
-197
-14% -$47.9K
PBF icon
1098
PBF Energy
PBF
$3.3B
$301K 0.01%
5,224
+88
+2% +$5.07K
INDA icon
1099
iShares MSCI India ETF
INDA
$9.26B
$301K 0.01%
5,825
+1,125
+24% +$58K
AFG icon
1100
American Financial Group
AFG
$11.6B
$300K 0.01%
+2,198
New +$300K
42 43
44
45 46