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
TROW icon
776
T Rowe Price
TROW
$23.8B
$307K 0.01%
2,393
+418
+21% +$53.6K
IYR icon
777
iShares US Real Estate ETF
IYR
$3.76B
$306K 0.01%
3,838
-128
-3% -$10.2K
SPIP icon
778
SPDR Portfolio TIPS ETF
SPIP
$967M
$306K 0.01%
9,904
+1,807
+22% +$55.8K
HYT icon
779
BlackRock Corporate High Yield Fund
HYT
$1.48B
$305K 0.01%
28,598
-835
-3% -$8.91K
UCON icon
780
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$305K 0.01%
11,641
– –
BSJN
781
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$304K 0.01%
12,381
-2,815
-19% -$69.1K
GDV icon
782
Gabelli Dividend & Income Trust
GDV
$2.38B
$303K 0.01%
16,532
-300
-2% -$5.5K
CPI
783
DELISTED
CPI Inflation Hedged ETF
CPI
$303K 0.01%
11,121
– –
VTR icon
784
Ventas
VTR
$30.9B
$302K 0.01%
7,191
-1,271
-15% -$53.4K
BSJM
785
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$302K 0.01%
13,198
-997
-7% -$22.8K
FTLS icon
786
First Trust Long/Short Equity ETF
FTLS
$1.97B
$301K 0.01%
7,080
-200
-3% -$8.5K
AAWW
787
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$298K 0.01%
+4,889
New +$298K
KMI icon
788
Kinder Morgan
KMI
$59.1B
$297K 0.01%
24,089
-431
-2% -$5.31K
MTCH icon
789
Match Group
MTCH
$9.18B
$297K 0.01%
+2,687
New +$297K
SDIV icon
790
Global X SuperDividend ETF
SDIV
$953M
$297K 0.01%
9,193
+243
+3% +$7.85K
CRSP icon
791
CRISPR Therapeutics
CRSP
$4.99B
$296K 0.01%
3,535
-720
-17% -$60.3K
MCK icon
792
McKesson
MCK
$85.5B
$294K 0.01%
1,971
-271
-12% -$40.4K
FTEC icon
793
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$293K 0.01%
3,185
-659
-17% -$60.6K
NEM icon
794
Newmont
NEM
$83.7B
$293K 0.01%
4,624
-3,268
-41% -$207K
TRGP icon
795
Targa Resources
TRGP
$34.9B
$293K 0.01%
20,894
-10,374
-33% -$145K
BFST icon
796
Business First Bancshares
BFST
$745M
$292K 0.01%
19,450
+8,570
+79% +$129K
STEW
797
SRH Total Return Fund
STEW
$1.78B
$292K 0.01%
29,194
-8,840
-23% -$88.4K
VTWO icon
798
Vanguard Russell 2000 ETF
VTWO
$12.8B
$292K 0.01%
4,824
-48
-1% -$2.91K
ONEQ icon
799
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$291K 0.01%
6,710
-5,160
-43% -$224K
PANW icon
800
Palo Alto Networks
PANW
$130B
$291K 0.01%
7,122
+1,296
+22% +$53K
30 31
32
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