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
WBD icon
1151
Warner Bros
WBD
$30B
$259K ﹤0.01%
34,762
+2,714
+8% +$20.2K
EXE
1152
Expand Energy Corporation Common Stock
EXE
$22.7B
$259K ﹤0.01%
3,145
-103
-3% -$8.47K
BAX icon
1153
Baxter International
BAX
$12.5B
$258K ﹤0.01%
+7,726
New +$258K
RIVN icon
1154
Rivian
RIVN
$17.2B
$256K ﹤0.01%
19,074
+877
+5% +$11.8K
CHTR icon
1155
Charter Communications
CHTR
$35.7B
$256K ﹤0.01%
856
-347
-29% -$104K
DRI icon
1156
Darden Restaurants
DRI
$24.5B
$256K ﹤0.01%
1,690
-137
-7% -$20.7K
HTGC icon
1157
Hercules Capital
HTGC
$3.49B
$255K ﹤0.01%
12,493
+101
+0.8% +$2.07K
BEN icon
1158
Franklin Resources
BEN
$13B
$255K ﹤0.01%
11,407
+165
+1% +$3.69K
SNPS icon
1159
Synopsys
SNPS
$111B
$254K ﹤0.01%
427
+34
+9% +$20.2K
PBR icon
1160
Petrobras
PBR
$78.7B
$253K ﹤0.01%
17,469
+1,088
+7% +$15.8K
SNY icon
1161
Sanofi
SNY
$113B
$252K ﹤0.01%
5,203
-252
-5% -$12.2K
FXD icon
1162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$252K ﹤0.01%
4,214
+2
+0% +$120
SRVR icon
1163
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$251K ﹤0.01%
9,172
-962
-9% -$26.3K
BMI icon
1164
Badger Meter
BMI
$5.39B
$250K ﹤0.01%
1,344
+10
+0.7% +$1.86K
LIT icon
1165
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$250K ﹤0.01%
6,433
-1,950
-23% -$75.7K
DSI icon
1166
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$249K ﹤0.01%
2,399
– –
SONY icon
1167
Sony
SONY
$165B
$249K ﹤0.01%
14,655
-1,800
-11% -$30.6K
IEO icon
1168
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$247K ﹤0.01%
2,482
-208
-8% -$20.7K
STEW
1169
SRH Total Return Fund
STEW
$1.78B
$246K ﹤0.01%
16,886
+107
+0.6% +$1.56K
AFG icon
1170
American Financial Group
AFG
$11.6B
$245K ﹤0.01%
1,993
-205
-9% -$25.2K
CRSP icon
1171
CRISPR Therapeutics
CRSP
$4.99B
$245K ﹤0.01%
4,536
-412
-8% -$22.3K
WYNN icon
1172
Wynn Resorts
WYNN
$12.6B
$245K ﹤0.01%
2,737
-89
-3% -$7.97K
ESGE icon
1173
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$245K ﹤0.01%
7,301
-355
-5% -$11.9K
DIVI icon
1174
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$245K ﹤0.01%
7,827
-313
-4% -$9.79K
DFAE icon
1175
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$244K ﹤0.01%
9,450
+828
+10% +$21.4K
45 46
47
48 49