SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.85M 0.07%
77,075
+650
+0.9% +$24.1K
ET icon
252
Energy Transfer Partners
ET
$59.7B
$2.85M 0.07%
285,301
+22,040
+8% +$220K
SLYV icon
253
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.84M 0.07%
+39,231
New +$2.84M
SYK icon
254
Stryker
SYK
$150B
$2.84M 0.07%
14,267
+110
+0.8% +$21.9K
SPDN icon
255
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$2.81M 0.07%
164,872
+3,217
+2% +$54.8K
CAT icon
256
Caterpillar
CAT
$198B
$2.75M 0.07%
15,375
-235
-2% -$42K
ISRG icon
257
Intuitive Surgical
ISRG
$167B
$2.74M 0.07%
13,654
+4,068
+42% +$817K
SLQD icon
258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.72M 0.07%
56,154
-1,740
-3% -$84.3K
LGLV icon
259
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.71M 0.07%
20,700
+1,567
+8% +$205K
ARKK icon
260
ARK Innovation ETF
ARKK
$7.49B
$2.71M 0.07%
67,943
+3,502
+5% +$140K
DFUS icon
261
Dimensional US Equity ETF
DFUS
$16.5B
$2.71M 0.07%
66,387
+11,410
+21% +$465K
FAST icon
262
Fastenal
FAST
$55.1B
$2.68M 0.07%
107,506
+780
+0.7% +$19.5K
USHY icon
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.68M 0.07%
77,431
+6,027
+8% +$209K
PH icon
264
Parker-Hannifin
PH
$96.1B
$2.67M 0.07%
10,834
+4,186
+63% +$1.03M
STE icon
265
Steris
STE
$24.2B
$2.66M 0.07%
12,915
+147
+1% +$30.3K
XLP icon
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.66M 0.07%
36,870
-15,244
-29% -$1.1M
HDV icon
267
iShares Core High Dividend ETF
HDV
$11.5B
$2.65M 0.07%
26,422
+9,456
+56% +$950K
SPSB icon
268
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.65M 0.07%
89,208
+25,162
+39% +$748K
OUSA icon
269
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$2.65M 0.07%
65,543
+733
+1% +$29.6K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.63M 0.07%
35,738
-31,377
-47% -$2.31M
STZ icon
271
Constellation Brands
STZ
$26.2B
$2.6M 0.07%
11,137
+34
+0.3% +$7.93K
XLRE icon
272
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.59M 0.07%
63,390
-5,250
-8% -$215K
IHI icon
273
iShares US Medical Devices ETF
IHI
$4.35B
$2.58M 0.07%
51,159
+386
+0.8% +$19.5K
SPYV icon
274
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.58M 0.07%
70,034
+17,312
+33% +$638K
ARCC icon
275
Ares Capital
ARCC
$15.8B
$2.58M 0.07%
143,752
+2,460
+2% +$44.1K
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