Latest Strategic Financial Partners, Ltd. Stock Portfolio
$231Million | No. of Holdings #79
Strategic Financial Partners, Ltd. Performance
2026 Q1-2.45%
YTD-2.45%
2025+14.65%
About Strategic Financial Partners, Ltd. and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Financial Partners, Ltd. reported an equity portfolio of $231.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Strategic Financial Partners, Ltd. are BIL, BIL, CWI. The fund has invested 19.6% of it's portfolio in SPDR SERIES TRUST and 9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP, ISHARES TR (BGRN) and ISHARES TR (IJR). Strategic Financial Partners, Ltd. opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES INC (EMGF) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ISHARES INC (ACWV) and ISHARES TR (AAXJ).
Strategic Financial Partners, Ltd. Equity Portfolio Value
Last Reported on: 01 May, 2026
$231Million
as of May 01, 2026Strategic 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 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CAT | caterpillar inc | 23.7 % |
| BGRN | ishares tr | 7.3 % |
| CWI | spdr index shs fds | 4.8 % |
| VB | vanguard index fds | 3.8 % |
| XLB | select sector spdr tr | 3.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CWI | spdr index shs fds | 0.4 M |
| IJR | ishares tr | 0.3 M |
| XLB | select sector spdr tr | 0.2 M |
| VB | vanguard index fds | 0.1 M |
| IJR | ishares tr | 0.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIL | spdr series trust | -2.2 M |
| BNDW | vanguard scottsdale fds | -1.7 M |
| VB | vanguard index fds | -0.6 M |
| EDV | vanguard world fd | -0.5 M |
| MSFT | microsoft corp | -0.5 M |
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.
$231.50MTotal Value
88.00Positions
01 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.6% | 5,425 | $1.38M 0.6% | 0.04%decreased 0.04 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.71% | 17,389 | $1.63M 0.71% | 190.2%increased 190.2 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 6,068 | $839.6K 0.36% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.28% | 21,233 | $643.8K 0.28% | 1.74%decreased 1.74 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 3,172 | $350.2K 0.15% | 0.78%decreased 0.78 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.72% | 30,230 | $1.66M 0.72% | 22.31%decreased 22.31 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.69% | 35,488 | $1.60M 0.69% | 194.92%increased 194.92 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.65% | 37,708 | $1.50M 0.65% | 23.86%decreased 23.86 percentreduced | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.48% | 21,351 | $1.12M 0.48% | 2.92%decreased 2.92 percentreduced | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.16% | 10,331 | $377.8K 0.16% | 0.42%decreased 0.42 percentreduced | |
 AGT Ishares TrIshares TrAGT | 1.72% | 79,630 | $3.98M 1.72% | 42.84%increased 42.84 percentadded | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Strategic Financial Partners, Ltd.'s holding in Amazon Com Inc over time | 0.11% | 1,263 | $263.0K 0.11% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Strategic Financial Partners, Ltd.'s holding in Broadcom Inc over time | 0.09% | 701 | $217.2K 0.09% | 1.45%increased 1.45 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.7% | 79,751 | $1.63M 0.7% | 203.47%increased 203.47 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.2% | 8,206 | $469.4K 0.2% | 31.77%decreased 31.77 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 19.55% | 591,330 | $45.26M 19.55% | 0.25%decreased 0.25 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 8.99% | 367,900 | $20.82M 8.99% | 2.77%increased 2.77 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.58% | 21,318 | $3.66M 1.58% | 80.01%increased 80.01 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.96% | 77,933 | $2.23M 0.96% | 6.35%increased 6.35 percentadded | |
