SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
Cap. Flow
+$201M
Cap. Flow %
7.17%
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.6M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.9M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$11.9M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
601
Newmont
NEM
$83.2B
$487K 0.02%
+7,892
New +$487K
UBER icon
602
Uber
UBER
$197B
$486K 0.02%
15,648
+5,077
+48% +$158K
STWD icon
603
Starwood Property Trust
STWD
$7.53B
$485K 0.02%
32,414
+1,024
+3% +$15.3K
EOI
604
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$484K 0.02%
34,181
+750
+2% +$10.6K
LVS icon
605
Las Vegas Sands
LVS
$37.1B
$484K 0.02%
10,625
-1,696
-14% -$77.3K
ROK icon
606
Rockwell Automation
ROK
$38.8B
$481K 0.02%
2,259
-655
-22% -$139K
COF icon
607
Capital One
COF
$141B
$480K 0.02%
7,672
+205
+3% +$12.8K
FAST icon
608
Fastenal
FAST
$55.3B
$480K 0.02%
22,408
+96
+0.4% +$2.06K
GBAB
609
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$480K 0.02%
20,665
+3,984
+24% +$92.5K
ITB icon
610
iShares US Home Construction ETF
ITB
$3.26B
$480K 0.02%
10,869
+566
+5% +$25K
TTD icon
611
Trade Desk
TTD
$25.4B
$480K 0.02%
11,810
-710
-6% -$28.9K
IR icon
612
Ingersoll Rand
IR
$31.9B
$479K 0.02%
+17,020
New +$479K
SHM icon
613
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$479K 0.02%
9,596
-13,691
-59% -$683K
IIPR icon
614
Innovative Industrial Properties
IIPR
$1.59B
$477K 0.02%
5,414
– –
SLQD icon
615
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$476K 0.02%
9,133
-7,715
-46% -$402K
ZS icon
616
Zscaler
ZS
$43.8B
$476K 0.02%
4,349
-776
-15% -$84.9K
COR
617
DELISTED
Coresite Realty Corporation
COR
$475K 0.02%
3,920
+302
+8% +$36.6K
CMI icon
618
Cummins
CMI
$54.8B
$474K 0.02%
2,734
-1,550
-36% -$269K
KKR icon
619
KKR & Co
KKR
$124B
$468K 0.02%
15,141
-708
-4% -$21.9K
DKNG icon
620
DraftKings
DKNG
$23B
$466K 0.02%
+14,006
New +$466K
ONEQ icon
621
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$465K 0.02%
11,870
+2,210
+23% +$86.6K
HSY icon
622
Hershey
HSY
$38B
$464K 0.02%
3,575
+77
+2% +$9.99K
USL icon
623
United States 12 Month Oil Fund,
USL
$42.8M
$464K 0.02%
+31,500
New +$464K
FTF
624
Franklin Limited Duration Income Trust
FTF
$260M
$463K 0.02%
54,748
+1,150
+2% +$9.73K
ORLY icon
625
O'Reilly Automotive
ORLY
$90.3B
$462K 0.02%
16,425
+855
+5% +$24K
23 24
25
26 27