SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.02M
2
AAPL icon
Apple
AAPL
$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
326
Dover
DOV
$24.4B
$1.36M 0.04%
12,539
-13,962
-53% -$1.51M
NVS icon
327
Novartis
NVS
$251B
$1.36M 0.04%
15,598
-1,301
-8% -$113K
GIS icon
328
General Mills
GIS
$27B
$1.35M 0.04%
21,959
-425
-2% -$26.2K
EMR icon
329
Emerson Electric
EMR
$74.6B
$1.35M 0.04%
20,633
+142
+0.7% +$9.31K
BIL icon
330
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.35M 0.04%
14,693
-2,781
-16% -$255K
FIS icon
331
Fidelity National Information Services
FIS
$35.9B
$1.34M 0.04%
9,112
+112
+1% +$16.5K
ALLE icon
332
Allegion
ALLE
$14.8B
$1.34M 0.04%
13,531
+1,418
+12% +$140K
INTU icon
333
Intuit
INTU
$188B
$1.33M 0.04%
4,067
+1,637
+67% +$534K
JKHY icon
334
Jack Henry & Associates
JKHY
$11.8B
$1.32M 0.04%
8,100
+104
+1% +$16.9K
BP icon
335
BP
BP
$87.4B
$1.32M 0.04%
75,348
-34,356
-31% -$600K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.31M 0.04%
21,588
+15,934
+282% +$969K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$1.31M 0.04%
12,583
+449
+4% +$46.8K
BSJK
338
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.31M 0.04%
56,100
-540
-1% -$12.6K
BR icon
339
Broadridge
BR
$29.4B
$1.31M 0.04%
9,914
+234
+2% +$30.9K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.3M 0.04%
5,882
-908
-13% -$201K
ARCC icon
341
Ares Capital
ARCC
$15.8B
$1.3M 0.04%
93,167
+7,463
+9% +$104K
LUV icon
342
Southwest Airlines
LUV
$16.5B
$1.3M 0.04%
34,665
-315
-0.9% -$11.8K
DFNL icon
343
Davis Select Financial ETF
DFNL
$305M
$1.3M 0.04%
68,041
-2,450
-3% -$46.7K
BRK.A icon
344
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.04%
4
-2
-33% -$640K
OKE icon
345
Oneok
OKE
$45.7B
$1.28M 0.04%
49,207
-15,282
-24% -$397K
MDLZ icon
346
Mondelez International
MDLZ
$79.9B
$1.27M 0.04%
22,147
+1,248
+6% +$71.7K
C icon
347
Citigroup
C
$176B
$1.27M 0.04%
29,477
-15,508
-34% -$669K
FINX icon
348
Global X FinTech ETF
FINX
$299M
$1.27M 0.04%
33,373
-1,437
-4% -$54.6K
PDI icon
349
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.26M 0.04%
49,471
+4,181
+9% +$106K
IVZ icon
350
Invesco
IVZ
$9.81B
$1.25M 0.04%
109,671
-51,646
-32% -$589K
12 13
14
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