SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.23B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,957
Increased
425
Reduced
421
Closed
9
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.47M |
| 2 |
Pitney Bowes
PBI
|
$3.17M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.82M |
| 4 |
MDP
Meredith Corporation
MDP
|
$2.6M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.77% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.01M | 0.05% |
36,124
+11,704
| +48% | +$327K |
|
352
Applied Materials
AMAT
$130B
| $991K | 0.04% |
19,385
+11,745
| +154% | +$600K |
|
|
TSS
353
DELISTED
Total System Services, Inc.
TSS
| $980K | 0.04% |
12,390
-270
| -2% | -$21.4K |
|
354
Eli Lilly
LLY
$652B
| $971K | 0.04% |
11,493
+220
| +2% | +$18.6K |
|
355
Hasbro
HAS
$11.2B
| $970K | 0.04% |
10,676
+11
| +0.1% | +$999 |
|
356
Clorox
CLX
$15.5B
| $968K | 0.04% |
6,510
-851
| -12% | -$127K |
|
357
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $955K | 0.04% |
24,163
+2,471
| +11% | +$97.7K |
|
358
Cedar Fair
FUN
$2.53B
| $950K | 0.04% |
14,623
+3,685
| +34% | +$239K |
|
359
KeyCorp
KEY
$20.8B
| $947K | 0.04% |
46,936
+700
| +2% | +$14.1K |
|
360
Gildan
GIL
$8.27B
| $942K | 0.04% |
29,150
+32
| +0.1% | +$1.03K |
|
361
iShares US Medical Devices ETF
IHI
$4.35B
| $942K | 0.04% |
32,562
+3,480
| +12% | +$101K |
|
362
State Street
STT
$32B
| $942K | 0.04% |
9,648
+391
| +4% | +$38.2K |
|
363
American Tower
AMT
$92.9B
| $934K | 0.04% |
6,549
+609
| +10% | +$86.9K |
|
364
Colgate-Palmolive
CL
$68.8B
| $934K | 0.04% |
12,380
+172
| +1% | +$13K |
|
365
Consolidated Edison
ED
$35.4B
| $934K | 0.04% |
10,997
+117
| +1% | +$9.94K |
|
|
JHY
366
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $930K | 0.04% |
93,826
-6,668
| -7% | -$66.1K |
|
|
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $928K | 0.04% |
13,596
+1,007
| +8% | +$68.7K |
|
368
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $918K | 0.04% |
17,782
+2,582
| +17% | +$133K |
|
369
CoreCivic
CXW
$2.11B
| $904K | 0.04% |
40,156
-1,039
| -3% | -$23.4K |
|
370
Sysco
SYY
$39.4B
| $898K | 0.04% |
14,781
+1,036
| +8% | +$62.9K |
|
371
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $892K | 0.04% |
10,672
+1,461
| +16% | +$122K |
|
|
JRO
372
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $892K | 0.04% |
78,279
-856
| -1% | -$9.75K |
|
373
Targa Resources
TRGP
$34.9B
| $889K | 0.04% |
18,362
+213
| +1% | +$10.3K |
|
374
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $888K | 0.04% |
136,143
+118,973
| +693% | +$776K |
|
|
ROOF
375
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $880K | 0.04% |
33,417
+722
| +2% | +$19K |
|