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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
IBDQ
1626
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
0
IBHE
1627
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-232,478
IBKR icon
1628
Interactive Brokers
IBKR
$41.3B
-2,969
IBMN
1629
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-92,153
IBTF
1630
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-82,499
INOD icon
1631
Innodata
INOD
$3.25B
-3,383
IRTC icon
1632
iRhythm Holdings
IRTC
$3.74B
-1,203
JPSE icon
1633
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
-5,911
K
1634
DELISTED
Kellanova
K
-3,858
KRE icon
1635
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
-6,633
KVUE icon
1636
Kenvue
KVUE
$35B
-22,664
LEU icon
1637
Centrus Energy
LEU
$3.48B
-894
LRN icon
1638
Stride
LRN
$3.55B
-5,471
MP icon
1639
MP Materials
MP
$10.4B
-3,190
NEU icon
1640
NewMarket
NEU
$7.5B
-254
NI icon
1641
NiSource
NI
$22.8B
-4,626
OGN icon
1642
Organon & Co
OGN
$3.53B
-18,306
OLED icon
1643
Universal Display
OLED
$4.35B
-4,579
ONDS icon
1644
Ondas Inc
ONDS
$4.92B
-12,121
POOL icon
1645
Pool Corp
POOL
$6.96B
-8,706
PSEC icon
1646
Prospect Capital
PSEC
$1.16B
-52,454
PSQ icon
1647
ProShares Short QQQ
PSQ
$649M
-19,386
RBLX icon
1648
Roblox
RBLX
$32.7B
-2,663
RH icon
1649
RH
RH
$2.8B
-1,043
RIOT icon
1650
Riot Platforms
RIOT
$10.4B
-50,193