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
CNI icon
851
Canadian National Railway
CNI
$60.3B
$401K 0.01%
3,804
-307
-7% -$32.4K
BFST icon
852
Business First Bancshares
BFST
$745M
$400K 0.01%
17,450
– –
WHR icon
853
Whirlpool
WHR
$5.28B
$395K 0.01%
+1,812
New +$395K
FSR
854
DELISTED
Fisker Inc.
FSR
$394K 0.01%
20,450
+2,100
+11% +$40.5K
QQEW icon
855
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$392K 0.01%
3,490
-318
-8% -$35.7K
RNP icon
856
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$392K 0.01%
14,391
-975
-6% -$26.6K
STEW
857
SRH Total Return Fund
STEW
$1.78B
$391K 0.01%
28,888
– –
PTF icon
858
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$390K 0.01%
7,830
– –
TWTR
859
DELISTED
Twitter, Inc.
TWTR
$390K 0.01%
5,671
-33
-0.6% -$2.27K
NUMG icon
860
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$389K 0.01%
7,117
+1,098
+18% +$60K
GCOW icon
861
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$388K 0.01%
+12,326
New +$388K
PANW icon
862
Palo Alto Networks
PANW
$130B
$387K 0.01%
6,264
+102
+2% +$6.3K
XMLV icon
863
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$387K 0.01%
7,236
-167
-2% -$8.93K
MSI icon
864
Motorola Solutions
MSI
$79.8B
$386K 0.01%
1,781
+35
+2% +$7.59K
CHI
865
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$385K 0.01%
25,350
-556
-2% -$8.44K
IP icon
866
International Paper
IP
$25.7B
$385K 0.01%
6,624
-421
-6% -$24.5K
FTLS icon
867
First Trust Long/Short Equity ETF
FTLS
$1.97B
$384K 0.01%
7,890
+200
+3% +$9.73K
NVAX icon
868
Novavax
NVAX
$1.28B
$381K 0.01%
+1,796
New +$381K
NXPI icon
869
NXP Semiconductors
NXPI
$57.2B
$380K 0.01%
1,847
-19
-1% -$3.91K
RDS.B
870
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$380K 0.01%
9,785
-50
-0.5% -$1.94K
KMX icon
871
CarMax
KMX
$9.11B
$379K 0.01%
2,937
-120
-4% -$15.5K
OUSM icon
872
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$379K 0.01%
10,785
+30
+0.3% +$1.05K
NIQ
873
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$379K 0.01%
+25,300
New +$379K
BBY icon
874
Best Buy
BBY
$16.1B
$378K 0.01%
3,284
-555
-14% -$63.9K
BOND icon
875
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$377K 0.01%
3,399
-1,814
-35% -$201K
33 34
35
36 37