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
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.5M

Sector Composition

1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.17%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
1201
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$259K ﹤0.01%
4,085
+3
XT icon
1202
iShares Future Exponential Technologies ETF
XT
$3.76B
$259K ﹤0.01%
3,969
-98
ABNB icon
1203
Airbnb
ABNB
$73.3B
$259K ﹤0.01%
1,957
-1,606
IYJ icon
1204
iShares US Industrials ETF
IYJ
$1.67B
$258K ﹤0.01%
1,814
+7
STEW
1205
SRH Total Return Fund
STEW
$1.71B
$258K ﹤0.01%
14,591
+85
GGB icon
1206
Gerdau
GGB
$7.09B
$258K ﹤0.01%
88,200
CCI icon
1207
Crown Castle
CCI
$39B
$257K ﹤0.01%
2,504
-18
PBA icon
1208
Pembina Pipeline
PBA
$21.6B
$257K ﹤0.01%
6,858
+664
JMTG
1209
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$256K ﹤0.01%
+5,095
SIXG
1210
Defiance Connective Technologies ETF
SIXG
$777M
$255K ﹤0.01%
4,825
-350
CHRD icon
1211
Chord Energy
CHRD
$4.97B
$253K ﹤0.01%
2,616
+230
INSG icon
1212
Inseego
INSG
$217M
$253K ﹤0.01%
30,675
-411
PBT
1213
Permian Basin Royalty Trust
PBT
$904M
$253K ﹤0.01%
20,270
+9,620
FCNCA icon
1214
First Citizens BancShares
FCNCA
$23.5B
$252K ﹤0.01%
128
-34
BME icon
1215
BlackRock Health Sciences Trust
BME
$502M
$251K ﹤0.01%
6,883
-154
DTE icon
1216
DTE Energy
DTE
$28.4B
$250K ﹤0.01%
1,890
-3
EBAY icon
1217
eBay
EBAY
$37.9B
$249K ﹤0.01%
3,348
-131
STWD icon
1218
Starwood Property Trust
STWD
$6.76B
$249K ﹤0.01%
12,418
+1,955
BSJQ icon
1219
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$248K ﹤0.01%
10,637
+1,882
HEDJ icon
1220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$248K ﹤0.01%
5,148
-37,914
ESGE icon
1221
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$247K ﹤0.01%
6,315
-1,069
CBOE icon
1222
Cboe Global Markets
CBOE
$26.9B
$247K ﹤0.01%
+1,060
DRIV icon
1223
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$247K ﹤0.01%
10,602
-2,148
CRCL
1224
Circle Internet Group
CRCL
$23.9B
$247K ﹤0.01%
+1,361
GPN icon
1225
Global Payments
GPN
$18B
$246K ﹤0.01%
3,075
-55
47 48
49
50 51