SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.54%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.93B
AUM Growth
+$679M
Cap. Flow
+$254M
Cap. Flow %
3.67%
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
793
Reduced
446
Closed
90

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$18.3M
3
AAPL icon
Apple
AAPL
$14.2M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$11.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.7M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27.4M
2
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$17.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$17.5M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$12.7M
5
LRCX icon
Lam Research
LRCX
$10.9M

Sector Composition

1 Technology 12.63%
2 Consumer Discretionary 4.65%
3 Financials 4.46%
4 Healthcare 4.05%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
201
Calamos Strategic Total Return Fund
CSQ
$2.99B
$7.44M 0.11%
428,565
+35,749
+9% +$620K
HYMB icon
202
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
$7.43M 0.11%
282,740
-2,098
-0.7% -$55.1K
SPTL icon
203
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$7.28M 0.11%
250,319
+18,716
+8% +$544K
HON icon
204
Honeywell
HON
$136B
$7.2M 0.1%
34,838
-1,338
-4% -$277K
AWK icon
205
American Water Works
AWK
$27.9B
$7.09M 0.1%
48,461
+586
+1% +$85.7K
FAST icon
206
Fastenal
FAST
$55.3B
$7.05M 0.1%
197,302
-2,182
-1% -$77.9K
POWL icon
207
Powell Industries
POWL
$3.16B
$6.98M 0.1%
31,429
+4,924
+19% +$1.09M
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$6.88M 0.1%
112,623
+82,970
+280% +$5.07M
RMM
209
RiverNorth Managed Duration Municipal Income Fund
RMM
$268M
$6.88M 0.1%
428,086
+3,060
+0.7% +$49.2K
NEE icon
210
NextEra Energy, Inc.
NEE
$145B
$6.86M 0.1%
81,152
-273
-0.3% -$23.1K
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$6.83M 0.1%
134,322
+51,985
+63% +$2.65M
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$63.3B
$6.74M 0.1%
35,485
-169
-0.5% -$32.1K
ITW icon
213
Illinois Tool Works
ITW
$77.3B
$6.73M 0.1%
25,677
+1,413
+6% +$370K
STRL icon
214
Sterling Infrastructure
STRL
$8.33B
$6.72M 0.1%
46,316
+7,454
+19% +$1.08M
IBDP
215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$6.25M
BCX icon
216
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
$6.58M 0.1%
685,525
+86,180
+14% +$827K
MKC icon
217
McCormick & Company Non-Voting
MKC
$19.1B
$6.56M 0.09%
79,653
+2,394
+3% +$197K
PANW icon
218
Palo Alto Networks
PANW
$129B
$6.43M 0.09%
37,608
+12,180
+48% +$2.08M
HSY icon
219
Hershey
HSY
$38.2B
$6.42M 0.09%
33,471
+8,338
+33% +$1.6M
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.41M 0.09%
72,968
-73,301
-50% -$6.44M
O icon
221
Realty Income
O
$53.6B
$6.36M 0.09%
100,290
+7,446
+8% +$472K
PLTR icon
222
Palantir
PLTR
$352B
$6.34M 0.09%
170,499
+22,543
+15% +$839K
RTX icon
223
RTX Corp
RTX
$209B
$6.32M 0.09%
52,162
+3,378
+7% +$409K
DFAT icon
224
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.29M 0.09%
113,135
-5,181
-4% -$288K
SMH icon
225
VanEck Semiconductor ETF
SMH
$27B
$6.26M 0.09%
25,505
-150
-0.6% -$36.8K
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