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
201
$6.49M 0.11%
396,487
+9,964
202
$6.47M 0.11%
40,010
+48
203
$6.46M 0.11%
68,532
+65,615
204
$6.46M 0.11%
16,180
+547
205
$6.43M 0.11%
118,084
-1,067
206
$6.42M 0.11%
64,529
+23,138
207
$6.41M 0.11%
78,115
+5,353
208
$6.34M 0.11%
247,455
-2,956
209
$6.33M 0.11%
226,726
+56,449
210
$6.31M 0.1%
35,223
-250
211
$6.2M 0.1%
8,128
+232
212
$6.17M 0.1%
113,350
+76,915
213
$6.15M 0.1%
9,079
+256
214
$6.13M 0.1%
409,357
+10,257
215
$6.12M 0.1%
42,037
-3,671
216
$6.07M 0.1%
31,469
-84
217
$6.06M 0.1%
15,241
-2,031
218
$6.04M 0.1%
31,597
+333
219
$5.96M 0.1%
16,267
+1,257
220
$5.91M 0.1%
11,397
+428
221
$5.84M 0.1%
114,335
-8,038
222
$5.83M 0.1%
18,185
-1,179
223
$5.81M 0.1%
47,577
+2,920
224
$5.72M 0.09%
89,534
+1,355
225
$5.7M 0.09%
15,920
+234
7 8
9
10 11