SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.02B
AUM Growth
+$403M
Cap. Flow
+$129M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.01%
Holding
1,235
New
118
Increased
617
Reduced
371
Closed
44

Top Buys

1
FSK icon
FS KKR Capital
FSK
$10.9M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$8.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.72M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$6.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.06M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M
5
FSKR
FS KKR Capital Corp. II
FSKR
$10.4M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
676
FirstEnergy
FE
$25.1B
$672K 0.02%
18,048
-12
-0.1% -$447
KNG icon
677
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$668K 0.02%
+12,516
New +$668K
IOO icon
678
iShares Global 100 ETF
IOO
$7.05B
$666K 0.02%
9,379
+2,364
+34% +$168K
SLB icon
679
Schlumberger
SLB
$53.4B
$665K 0.02%
+20,781
New +$665K
FCTR icon
680
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$664K 0.02%
19,105
+11,541
+153% +$401K
ENB icon
681
Enbridge
ENB
$105B
$662K 0.02%
16,529
+1,816
+12% +$72.7K
STWD icon
682
Starwood Property Trust
STWD
$7.56B
$662K 0.02%
25,291
-811
-3% -$21.2K
SYY icon
683
Sysco
SYY
$39.4B
$661K 0.02%
8,500
-150
-2% -$11.7K
EOI
684
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$660K 0.02%
35,562
-34
-0.1% -$631
SJM icon
685
J.M. Smucker
SJM
$12B
$659K 0.02%
5,082
-318
-6% -$41.2K
IYF icon
686
iShares US Financials ETF
IYF
$4B
$657K 0.02%
8,105
+288
+4% +$23.3K
PALL icon
687
abrdn Physical Palladium Shares ETF
PALL
$508M
$655K 0.02%
2,522
-86
-3% -$22.3K
GRID icon
688
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$652K 0.02%
7,043
-116
-2% -$10.7K
ITB icon
689
iShares US Home Construction ETF
ITB
$3.35B
$652K 0.02%
9,418
-381
-4% -$26.4K
RZV icon
690
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$652K 0.02%
+6,861
New +$652K
TDOC icon
691
Teladoc Health
TDOC
$1.38B
$649K 0.02%
3,904
-5,444
-58% -$905K
SMMV icon
692
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$647K 0.02%
17,009
+172
+1% +$6.54K
BSMP icon
693
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$644K 0.02%
24,786
+1,544
+7% +$40.1K
MPW icon
694
Medical Properties Trust
MPW
$2.77B
$642K 0.02%
31,947
+10,617
+50% +$213K
AON icon
695
Aon
AON
$79.9B
$639K 0.02%
2,677
+10
+0.4% +$2.39K
LGLV icon
696
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$637K 0.02%
4,783
-286
-6% -$38.1K
KEY icon
697
KeyCorp
KEY
$20.8B
$631K 0.02%
30,547
-645
-2% -$13.3K
PDP icon
698
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$630K 0.02%
7,033
+358
+5% +$32.1K
MAIN icon
699
Main Street Capital
MAIN
$5.95B
$628K 0.02%
15,285
+1,587
+12% +$65.2K
ZS icon
700
Zscaler
ZS
$42.7B
$628K 0.02%
2,907
-360
-11% -$77.8K
26 27
28
29 30