We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$6.57B
AUM Growth
-$512M
Cap. Flow
-$301M
Cap. Flow %
-4.58%
Top 10 Hldgs %
21.67%
Holding
1,520
New
69
Increased
415
Reduced
832
Closed
159

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.7M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$15M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.8M
4
GLD icon
SPDR Gold Trust
GLD
+$13.3M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$13M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$23M
2
JPM icon
JPMorgan Chase
JPM
+$20.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
4
AAPL icon
Apple
AAPL
+$17.9M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 4.64%
3 Consumer Discretionary 4.3%
4 Industrials 3.95%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
1226
Liberty All-Star Equity Fund
USA
$1.85B
$226K ﹤0.01%
34,527
-32,688
-49% -$226K
MGM icon
1227
MGM Resorts International
MGM
$11.4B
$225K ﹤0.01%
7,587
-8,614
-53% -$289K
PRPL icon
1228
Purple Innovation
PRPL
$39.3M
$225K ﹤0.01%
11,848
– –
SCHE icon
1229
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$225K ﹤0.01%
8,144
+350
+4% +$9.58K
FTHY
1230
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$224K ﹤0.01%
15,519
+724
+5% +$10.5K
PPT
1231
Franklin Premier Income Trust
PPT
$329M
$224K ﹤0.01%
62,094
-236
-0.4% -$847
IBTL icon
1232
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$224K ﹤0.01%
11,009
-53
-0.5% -$1.06K
XOP icon
1233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$224K ﹤0.01%
1,697
-2,524
-60% -$339K
CBSH icon
1234
Commerce Bancshares
CBSH
$8.51B
$222K ﹤0.01%
3,754
-260
-6% -$15.8K
WES icon
1235
Western Midstream Partners
WES
$19.4B
$222K ﹤0.01%
5,425
-2,920
-35% -$119K
EOI
1236
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$222K ﹤0.01%
11,844
– –
PSEC icon
1237
Prospect Capital
PSEC
$1.11B
$222K ﹤0.01%
54,186
-469
-0.9% -$2.02K
PTMC icon
1238
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$221K ﹤0.01%
6,401
-269
-4% -$9.87K
CDE icon
1239
Coeur Mining
CDE
$16.1B
$221K ﹤0.01%
+37,331
New +$230K
UFOX
1240
Defiance Space and Connective Tech ETF
UFOX
$885M
$220K ﹤0.01%
5,175
-2,937
-36% -$140K
LAMR icon
1241
Lamar Advertising Co
LAMR
$16.2B
$220K ﹤0.01%
1,932
-18
-0.9% -$2.19K
CNC icon
1242
Centene
CNC
$31.7B
$218K ﹤0.01%
3,594
-500
-12% -$30.2K
LYB icon
1243
LyondellBasell Industries
LYB
$19.8B
$218K ﹤0.01%
3,093
-63
-2% -$4.74K
COR icon
1244
Cencora
COR
$63.2B
$217K ﹤0.01%
781
-129
-14% -$32.4K
BLV icon
1245
Vanguard Long-Term Bond ETF
BLV
$5.73B
$216K ﹤0.01%
3,066
-387
-11% -$26.9K
FYC icon
1246
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$216K ﹤0.01%
3,133
+226
+8% +$17.1K
SU icon
1247
Suncor Energy
SU
$72.4B
$215K ﹤0.01%
5,548
-664
-11% -$25.3K
SRTA
1248
Strata Critical Medical Inc
SRTA
$495M
$213K ﹤0.01%
78,000
-80
-0.1% -$287
ISTR icon
1249
Investar Holding Corp
ISTR
$415M
$212K ﹤0.01%
12,065
-30
-0.2% -$563
VRP icon
1250
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$212K ﹤0.01%
8,761
-294
-3% -$7.15K
48 49
50
51 52

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Stratos Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stratos Wealth Partners held 1,520 positions worth $6.57B, down 7.2% from $7.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners withdrew a net $301M in Q1 2025, closing 159 positions and reducing 832 holdings. Its most notable exit was iShares iBonds Dec 2032 Term Treasury ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stratos Wealth Partners opened a new position in iShares International Dividend Growth ETF worth $9.26M.

  • Stratos Wealth Partners's largest Q1 2025 buy was iShares International Dividend Growth ETF: 127,815 shares worth $9.26M.
  • Stratos Wealth Partners added most to Invesco S&P 500 Quality ETF in Q1 2025, an estimated $20.7M increase.
  • Stratos Wealth Partners's biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $23M.
  • Stratos Wealth Partners fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q1 2025, selling an estimated $14.4M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $6.57B portfolio in Q1 2025.
  • Stratos Wealth Partners opened 69 new positions and closed 159 in Q1 2025.
  • Stratos Wealth Partners's portfolio value fell 7.2% quarter-over-quarter to $6.57B.

Based on Stratos Wealth Partners's 13F filing for Q1 2025, filed 30 Apr 2025.