SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
(+9.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$11M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$10.5M |
| 4 |
Amgen
AMGN
|
+$10.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$9.39M |
Top Sells
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Prospect Capital
PSEC
$1.33B
| $241K | 0.01% |
35,891
-11,950
| -25% | -$80.2K |
|
|
BPY
777
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $241K | 0.01% |
10,319
+569
| +6% | +$13.3K |
|
778
iShares Latin America 40 ETF
ILF
$1.78B
| $240K | 0.01% |
+6,842
| New | +$240K |
|
779
ARK Web x.0 ETF
ARKW
$2.38B
| $239K | 0.01% |
+5,871
| New | +$239K |
|
|
GRES
780
DELISTED
IQ ARB Global Resources
GRES
| $239K | 0.01% |
+8,872
| New | +$239K |
|
|
CET
781
Central Securities Corp
CET
$1.45B
| $238K | 0.01% |
9,206
-474
| -5% | -$12.3K |
|
782
Charles Schwab
SCHW
$170B
| $237K | 0.01% |
5,410
-1,896
| -26% | -$83.1K |
|
783
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $237K | 0.01% |
3,077
+64
| +2% | +$4.93K |
|
784
Yum China
YUMC
$16.3B
| $237K | 0.01% |
5,934
-347
| -6% | -$13.9K |
|
785
Brookdale Senior Living
BKD
$1.8B
| $236K | 0.01% |
+22,269
| New | +$236K |
|
|
VGI
786
Virtus Global Multi-Sector Income Fund
VGI
$91M
| $236K | 0.01% |
+13,027
| New | +$236K |
|
787
TotalEnergies
TTE
$135B
| $235K | 0.01% |
+4,386
| New | +$235K |
|
|
SAFM
788
DELISTED
Sanderson Farms Inc
SAFM
| $234K | 0.01% |
+1,446
| New | +$234K |
|
789
Carnival Corp
CCL
$43.2B
| $233K | 0.01% |
3,603
-95
| -3% | -$6.14K |
|
790
Simon Property Group
SPG
$58.5B
| $232K | 0.01% |
1,438
-322
| -18% | -$52K |
|
|
VVC
791
DELISTED
Vectren Corporation
VVC
| $232K | 0.01% |
3,528
+10
| +0.3% | +$658 |
|
|
BPK
792
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $231K | 0.01% |
15,400
-1,600
| -9% | -$24K |
|
793
American Airlines Group
AAL
$8.38B
| $230K | 0.01% |
4,838
-513
| -10% | -$24.4K |
|
794
B&G Foods
BGS
$361M
| $229K | 0.01% |
7,179
+102
| +1% | +$3.25K |
|
795
Electronic Arts
EA
$41.6B
| $229K | 0.01% |
+1,941
| New | +$229K |
|
796
National Beverage
FIZZ
$3.68B
| $229K | 0.01% |
+3,688
| New | +$229K |
|
797
Corning
GLW
$62.2B
| $229K | 0.01% |
+7,644
| New | +$229K |
|
798
Idexx Laboratories
IDXX
$52B
| $228K | 0.01% |
1,464
-98
| -6% | -$15.3K |
|
799
Healthpeak Properties
DOC
$12.5B
| $227K | 0.01% |
8,158
-399
| -5% | -$11.1K |
|
800
Viatris
VTRS
$12.1B
| $227K | 0.01% |
+7,250
| New | +$227K |
|