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
$6.03B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.8M
3
+$16.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.6M

Top Sells

1
+$22M
2
+$16.1M
3
+$15.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 4.73%
3 Financials 4.58%
4 Healthcare 4.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.18%
21,682
+519
127
$10.7M 0.18%
254,445
+101,871
128
$10.6M 0.18%
184,474
-2,118
129
$10.6M 0.18%
331,725
+10,995
130
$10.6M 0.18%
466,396
+426,510
131
$10.6M 0.18%
19,012
+3,893
132
– –
0
133
$10.4M 0.17%
40,973
-2,428
134
$10.4M 0.17%
36,182
-1,979
135
$10.3M 0.17%
168,860
+5,810
136
$10.1M 0.17%
580,452
-210,213
137
$10M 0.17%
63,430
-7,986
138
$9.9M 0.16%
90,891
+5,280
139
$9.88M 0.16%
75,227
+5,533
140
$9.7M 0.16%
7,952
+747
141
$9.64M 0.16%
160,293
-1,797
142
$9.59M 0.16%
22,197
+255
143
$9.49M 0.16%
104,897
+685
144
$9.26M 0.15%
95,260
+1,750
145
$9.23M 0.15%
172,984
+41,434
146
$9.18M 0.15%
160,345
+1,671
147
$9.17M 0.15%
106,041
+75
148
$9.09M 0.15%
385,449
+168,321
149
$9.06M 0.15%
12,558
+1,802
150
$9M 0.15%
141,136
+40,458
4 5
6
7 8