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
HII icon
1176
Huntington Ingalls Industries
HII
$10.6B
$244K ﹤0.01%
988
-7
-0.7% -$1.73K
BLV icon
1177
Vanguard Long-Term Bond ETF
BLV
$5.64B
$243K ﹤0.01%
3,462
-10
-0.3% -$703
EME icon
1178
Emcor
EME
$28B
$243K ﹤0.01%
666
-14
-2% -$5.11K
STWD icon
1179
Starwood Property Trust
STWD
$7.56B
$243K ﹤0.01%
12,824
-5,812
-31% -$110K
UDIV icon
1180
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$243K ﹤0.01%
5,760
-25
-0.4% -$1.05K
EAT icon
1181
Brinker International
EAT
$7.04B
$243K ﹤0.01%
+3,350
New +$243K
HYT icon
1182
BlackRock Corporate High Yield Fund
HYT
$1.48B
$242K ﹤0.01%
25,008
+11,988
+92% +$116K
ARKG icon
1183
ARK Genomic Revolution ETF
ARKG
$1.08B
$242K ﹤0.01%
10,301
-2,051
-17% -$48.2K
RJF icon
1184
Raymond James Financial
RJF
$33B
$241K ﹤0.01%
1,949
-162
-8% -$20K
COPX icon
1185
Global X Copper Miners ETF NEW
COPX
$2.13B
$240K ﹤0.01%
5,325
+269
+5% +$12.1K
GVI icon
1186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$240K ﹤0.01%
2,316
-16
-0.7% -$1.66K
AMWD icon
1187
American Woodmark
AMWD
$997M
$240K ﹤0.01%
3,055
-60
-2% -$4.72K
GBF icon
1188
iShares Government/Credit Bond ETF
GBF
$137M
$240K ﹤0.01%
2,335
– –
CF icon
1189
CF Industries
CF
$13.7B
$239K ﹤0.01%
3,226
+40
+1% +$2.97K
EMLP icon
1190
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$239K ﹤0.01%
7,849
-80
-1% -$2.44K
BIP icon
1191
Brookfield Infrastructure Partners
BIP
$14.1B
$239K ﹤0.01%
8,709
+2,141
+33% +$58.8K
EOI
1192
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$238K ﹤0.01%
12,256
-1,547
-11% -$30.1K
TSLX icon
1193
Sixth Street Specialty
TSLX
$2.32B
$238K ﹤0.01%
11,149
-1,100
-9% -$23.5K
DGX icon
1194
Quest Diagnostics
DGX
$20.5B
$238K ﹤0.01%
1,736
-800
-32% -$110K
FNDB icon
1195
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$237K ﹤0.01%
10,860
– –
NUEM icon
1196
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$237K ﹤0.01%
8,270
-285
-3% -$8.17K
LNT icon
1197
Alliant Energy
LNT
$16.6B
$236K ﹤0.01%
4,631
+1
+0% +$51
MCO icon
1198
Moody's
MCO
$89.5B
$235K ﹤0.01%
558
+38
+7% +$16K
DPZ icon
1199
Domino's
DPZ
$15.7B
$235K ﹤0.01%
455
-9
-2% -$4.65K
K icon
1200
Kellanova
K
$27.8B
$235K ﹤0.01%
4,072
-1,074
-21% -$62K
46 47
48
49 50