Latest Strategic Financial Partners, Ltd. Stock Portfolio
Strategic Financial Partners, Ltd. Performance:
2026 Q1: -2.45%YTD: -2.45%2025: 14.65%
Performance for 2026 Q1 is -2.45%, and YTD is -2.45%, and 2025 is 14.65%.
About Strategic Financial Partners, Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Financial Partners, Ltd. reported an equity portfolio of $231 Millions as of 31 Dec, 2025.
The top stock holdings of Strategic Financial Partners, Ltd. are BIL, BIL, BNDW. The fund has invested 20.6% of it's portfolio in SPDR SERIES TRUST and 8.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), ISHARES TR (IJR) and FS CREDIT OPPORTUNITIES CORP. Strategic Financial Partners, Ltd. opened new stock positions in ISHARES TR (IBCE), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and MSC INCOME FUND INC.
The top stock holdings of Strategic Financial Partners, Ltd. are BIL, BIL, BNDW. The fund has invested 20.6% of it's portfolio in SPDR SERIES TRUST and 8.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), ISHARES TR (IJR) and FS CREDIT OPPORTUNITIES CORP. Strategic Financial Partners, Ltd. opened new stock positions in ISHARES TR (IBCE), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and MSC INCOME FUND INC.
Strategic Financial Partners, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Financial Partners, Ltd. made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 4,039,460 |
| ishares inc | 1,569,770 |
| conocophillips | 332,349 |
| chevron corporation | 315,254 |
| southern co | 212,537 |
New stocks bought by Strategic Financial Partners, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 203 |
| ishares inc | 194 |
| ishares tr | 190 |
| spdr series trust | 148 |
| spdr series trust | 80.01 |
| ishares tr | 42.84 |
| ishares tr | 30.62 |
| ishares tr | 28.7 |
Additions to existing portfolio by Strategic Financial Partners, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| fs credit opportunities corp | -41.69 |
| ishares tr | -31.77 |
| ishares tr | -26.75 |
| select sector spdr tr | -24.98 |
| fs specialty lending fd | -24.47 |
| ishares tr | -24.07 |
| ishares inc | -23.86 |
| ishares inc | -22.31 |
Strategic Financial Partners, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,029,650 |
| select sector spdr tr | -4,036,870 |
| schwab strategic tr | -282,077 |
| pgim etf tr | -229,056 |
| ishares tr | -242,397 |
| oracle corp | -207,770 |
| ishares tr | -355,922 |
Strategic Financial Partners, Ltd. got rid off the above stocks
Sector Distribution
Strategic Financial Partners, Ltd. has about 97.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.3 |
| Technology | 1.5 |
Market Cap. Distribution
Strategic Financial Partners, Ltd. has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 2.7% of the stocks held by Strategic Financial Partners, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.7 |
Strategic Financial Partners, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Financial Partners, Ltd.
Strategic Financial Partners, Ltd. has 79 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Strategic Financial Partners, Ltd. last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.60 | 5,425 | 1,377,030 | reduced | -0.04 | ||
| AAXJ | ishares tr | 0.71 | 17,389 | 1,633,370 | added | 190 | ||
| AAXJ | ishares tr | 0.36 | 6,068 | 839,629 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.28 | 21,233 | 643,784 | reduced | -1.74 | ||
| AAXJ | ishares tr | 0.15 | 3,172 | 350,158 | reduced | -0.78 | ||
| ACWV | ishares inc | 0.72 | 30,230 | 1,656,320 | reduced | -22.31 | ||
| ACWV | ishares inc | 0.69 | 35,488 | 1,600,900 | added | 194 | ||
| ACWV | ishares inc | 0.65 | 37,708 | 1,495,900 | reduced | -23.86 | ||
| AFTY | pacer fds tr | 0.48 | 21,351 | 1,120,130 | reduced | -2.92 | ||
| AFTY | pacer fds tr | 0.16 | 10,331 | 377,837 | reduced | -0.42 | ||
| AGT | ishares tr | 1.72 | 79,630 | 3,984,720 | added | 42.84 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.11 | 1,263 | 263,045 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.09 | 701 | 217,169 | added | 1.45 | ||
| BAB | invesco exch traded fd tr ii | 0.70 | 79,751 | 1,627,740 | added | 203 | ||
| BGRN | ishares tr | 0.20 | 8,206 | 469,437 | reduced | -31.77 | ||
| BIL | spdr series trust | 19.55 | 591,330 | 45,260,500 | reduced | -0.25 | ||
| BIL | spdr series trust | 8.99 | 367,900 | 20,815,800 | added | 2.77 | ||
| BIL | spdr series trust | 1.58 | 21,318 | 3,659,050 | added | 80.01 | ||
| BIL | spdr series trust | 0.96 | 77,933 | 2,233,570 | added | 6.35 | ||