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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.13%
2 Financials 4.4%
3 Industrials 4.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JHSC icon
1251
John Hancock Multifactor Small Cap ETF
JHSC
$683M
$322K ﹤0.01%
7,663
-25
OIH icon
1252
VanEck Oil Services ETF
OIH
$2.35B
$320K ﹤0.01%
1,125
INSG icon
1253
Inseego
INSG
$185M
$320K ﹤0.01%
31,174
-1,201
STEW
1254
SRH Total Return Fund
STEW
$1.72B
$320K ﹤0.01%
17,260
+86
DMAR icon
1255
FT Vest US Equity Deep Buffer ETF March
DMAR
$420M
$320K ﹤0.01%
7,682
-704
SPHB icon
1256
Invesco S&P 500 High Beta ETF
SPHB
$1.07B
$320K ﹤0.01%
2,733
DEO icon
1257
Diageo
DEO
$44.6B
$319K ﹤0.01%
3,700
-3,103
PSFF icon
1258
Pacer Swan SOS Fund of Funds ETF
PSFF
$578M
$319K ﹤0.01%
9,853
-598
XNTK icon
1259
State Street SPDR NYSE Technology ETF
XNTK
$2.3B
$318K ﹤0.01%
1,144
-24
HUM icon
1260
Humana
HUM
$45.7B
$316K ﹤0.01%
1,235
-109
ILCG icon
1261
iShares Morningstar Growth ETF
ILCG
$3.23B
$315K ﹤0.01%
+3,032
PPT
1262
Putnam Premier Income Trust
PPT
$329M
$314K ﹤0.01%
88,772
+36,983
STLD icon
1263
Steel Dynamics
STLD
$39.3B
$314K ﹤0.01%
1,852
-41
APTV icon
1264
Aptiv
APTV
$14.1B
$313K ﹤0.01%
4,116
-721
SFLO icon
1265
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$598M
$312K ﹤0.01%
10,588
+103
SPXE icon
1266
ProShares S&P 500 ex-Energy ETF
SPXE
$84.6M
$312K ﹤0.01%
4,220
JXN icon
1267
Jackson Financial
JXN
$7.65B
$311K ﹤0.01%
2,920
-1,439
FIS icon
1268
Fidelity National Information Services
FIS
$20.1B
$311K ﹤0.01%
4,685
-7,610
PARR icon
1269
Par Pacific Holdings
PARR
$2.68B
$311K ﹤0.01%
+8,856
USIG icon
1270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$311K ﹤0.01%
6,011
+685
LYV icon
1271
Live Nation Entertainment
LYV
$40.9B
$311K ﹤0.01%
2,180
-3,179
DUSA icon
1272
Davis Select US Equity ETF
DUSA
$1.21B
$310K ﹤0.01%
+6,067
VTR icon
1273
Ventas
VTR
$40.6B
$310K ﹤0.01%
4,004
-32
CEF icon
1274
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$310K ﹤0.01%
+6,765
FTSD icon
1275
Franklin Short Duration US Government ETF
FTSD
$289M
$309K ﹤0.01%
3,397
-64