SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$589M
Cap. Flow
+$248M
Cap. Flow %
5.48%
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$80M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$25.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$23.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.9M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6.24%
3 Financials 5.17%
4 Healthcare 5.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
801
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$511K 0.01%
11,789
+1,120
+10% +$48.5K
UTF icon
802
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$510K 0.01%
17,890
+2,836
+19% +$80.8K
GGG icon
803
Graco
GGG
$14.2B
$508K 0.01%
6,307
+66
+1% +$5.32K
CMF icon
804
iShares California Muni Bond ETF
CMF
$3.39B
$507K 0.01%
+8,126
New +$507K
TEAM icon
805
Atlassian
TEAM
$45.2B
$507K 0.01%
1,330
+64
+5% +$24.4K
PHM icon
806
Pultegroup
PHM
$27.7B
$506K 0.01%
8,847
+975
+12% +$55.8K
EFG icon
807
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$503K 0.01%
4,562
+2,575
+130% +$284K
DLTR icon
808
Dollar Tree
DLTR
$20.6B
$502K 0.01%
3,571
+345
+11% +$48.5K
IVZ icon
809
Invesco
IVZ
$9.81B
$502K 0.01%
21,801
-4,045
-16% -$93.1K
PZA icon
810
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$502K 0.01%
18,513
+528
+3% +$14.3K
KBE icon
811
SPDR S&P Bank ETF
KBE
$1.62B
$500K 0.01%
9,170
+863
+10% +$47.1K
KWEB icon
812
KraneShares CSI China Internet ETF
KWEB
$8.55B
$500K 0.01%
+13,710
New +$500K
BAX icon
813
Baxter International
BAX
$12.5B
$496K 0.01%
5,772
-332
-5% -$28.5K
UHS icon
814
Universal Health Services
UHS
$12.1B
$495K 0.01%
3,814
+270
+8% +$35K
BFST icon
815
Business First Bancshares
BFST
$745M
$494K 0.01%
17,450
– –
MMP
816
DELISTED
Magellan Midstream Partners, L.P.
MMP
$494K 0.01%
10,640
-87
-0.8% -$4.04K
AIG icon
817
American International
AIG
$43.9B
$493K 0.01%
8,671
+268
+3% +$15.2K
NUV icon
818
Nuveen Municipal Value Fund
NUV
$1.82B
$492K 0.01%
47,393
-4,980
-10% -$51.7K
RDIV icon
819
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$492K 0.01%
11,684
+1,459
+14% +$61.4K
CPER icon
820
United States Copper Index Fund
CPER
$215M
$488K 0.01%
17,940
+2,967
+20% +$80.7K
JCI icon
821
Johnson Controls International
JCI
$69.5B
$488K 0.01%
5,999
+77
+1% +$6.26K
GBAB
822
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$487K 0.01%
20,515
+180
+0.9% +$4.27K
GLTR icon
823
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$486K 0.01%
5,433
-438
-7% -$39.2K
GPC icon
824
Genuine Parts
GPC
$19.4B
$485K 0.01%
3,457
-536
-13% -$75.2K
KMI icon
825
Kinder Morgan
KMI
$59.1B
$480K 0.01%
30,278
+2,096
+7% +$33.2K
31 32
33
34 35