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
TOL icon
1301
Toll Brothers
TOL
$12.9B
$216K ﹤0.01%
1,888
-27
NUBD icon
1302
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$214K ﹤0.01%
9,635
-3,156
CYBR icon
1303
CyberArk
CYBR
$25.4B
$214K ﹤0.01%
+525
CURB
1304
Curbline Properties
CURB
$2.43B
$214K ﹤0.01%
9,354
SMIG icon
1305
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$213K ﹤0.01%
7,388
+201
EPR icon
1306
EPR Properties
EPR
$3.88B
$213K ﹤0.01%
+3,655
HES
1307
DELISTED
Hess
HES
$213K ﹤0.01%
1,535
-66
NBIS
1308
Nebius Group N.V.
NBIS
$27.9B
$212K ﹤0.01%
+3,840
ETY icon
1309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$212K ﹤0.01%
13,728
+918
BLV icon
1310
Vanguard Long-Term Bond ETF
BLV
$5.71B
$212K ﹤0.01%
3,052
-14
JFR icon
1311
Nuveen Floating Rate Income Fund
JFR
$1.28B
$212K ﹤0.01%
+25,050
ARGT icon
1312
Global X MSCI Argentina ETF
ARGT
$836M
$211K ﹤0.01%
2,491
NGG icon
1313
National Grid
NGG
$77.2B
$211K ﹤0.01%
+2,830
EMN icon
1314
Eastman Chemical
EMN
$6.99B
$210K ﹤0.01%
2,819
+72
LIT icon
1315
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$210K ﹤0.01%
+5,474
BIT icon
1316
BlackRock Multi-Sector Income Trust
BIT
$583M
$210K ﹤0.01%
+14,385
UHAL.B icon
1317
U-Haul Holding Co Series N
UHAL.B
$9.19B
$210K ﹤0.01%
3,861
WTRG icon
1318
Essential Utilities
WTRG
$11.2B
$210K ﹤0.01%
+5,644
XJR icon
1319
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$208K ﹤0.01%
+5,261
OSBC icon
1320
Old Second Bancorp
OSBC
$965M
$207K ﹤0.01%
11,663
CBSH icon
1321
Commerce Bancshares
CBSH
$7.2B
$207K ﹤0.01%
3,325
-250
BAX icon
1322
Baxter International
BAX
$9.25B
$205K ﹤0.01%
6,785
-128
NTR icon
1323
Nutrien
NTR
$27.5B
$205K ﹤0.01%
+3,525
LYB icon
1324
LyondellBasell Industries
LYB
$13.8B
$205K ﹤0.01%
3,547
+454
TOTL icon
1325
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$205K ﹤0.01%
5,113
-94
51 52
53
54 55