SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
(-11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
851
DELISTED
SVB Financial Group
SIVB
| $361K | 0.01% |
913
-275
| -23% | -$109K |
|
852
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $360K | 0.01% |
14,215
-4,581
| -24% | -$116K |
|
853
Apollo Global Management
APO
$76.4B
| $359K | 0.01% |
+7,413
| New | +$359K |
|
854
Keysight
KEYS
$29.3B
| $359K | 0.01% |
2,607
-1,928
| -43% | -$265K |
|
855
iShares Core US REIT ETF
USRT
$3.12B
| $359K | 0.01% |
6,727
+590
| +10% | +$31.5K |
|
856
Boston Scientific
BSX
$156B
| $358K | 0.01% |
9,597
+817
| +9% | +$30.5K |
|
857
Norwegian Cruise Line
NCLH
$11.5B
| $358K | 0.01% |
32,198
+3,996
| +14% | +$44.4K |
|
858
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $357K | 0.01% |
15,248
-3,541
| -19% | -$82.9K |
|
859
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $357K | 0.01% |
+7,263
| New | +$357K |
|
860
Humana
HUM
$32.9B
| $356K | 0.01% |
759
+198
| +35% | +$92.9K |
|
861
Jones Lang LaSalle
JLL
$14.6B
| $353K | 0.01% |
2,020
-1,680
| -45% | -$294K |
|
862
Vanguard Industrials ETF
VIS
$6.11B
| $353K | 0.01% |
2,160
-66
| -3% | -$10.8K |
|
863
Kellanova
K
$27.5B
| $352K | 0.01% |
5,247
+256
| +5% | +$17.2K |
|
864
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $351K | 0.01% |
7,817
+496
| +7% | +$22.3K |
|
865
Trade Desk
TTD
$22.6B
| $350K | 0.01% |
8,347
-3,255
| -28% | -$136K |
|
866
Carnival Corp
CCL
$42.5B
| $348K | 0.01% |
40,287
-12,088
| -23% | -$104K |
|
867
Annaly Capital Management
NLY
$14.2B
| $348K | 0.01% |
14,710
+1,843
| +14% | +$43.6K |
|
868
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $347K | 0.01% |
6,392
-29,922
| -82% | -$1.62M |
|
869
First Trust S&P REIT Index Fund
FRI
$155M
| $346K | 0.01% |
13,424
+5,529
| +70% | +$143K |
|
870
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $345K | 0.01% |
12,050
-1,210
| -9% | -$34.6K |
|
871
Packaging Corp of America
PKG
$19.2B
| $344K | 0.01% |
2,502
+1,175
| +89% | +$162K |
|
872
Pinnacle West Capital
PNW
$10.5B
| $344K | 0.01% |
4,699
-1,919
| -29% | -$140K |
|
873
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $344K | 0.01% |
2,585
-24
| -0.9% | -$3.19K |
|
874
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $342K | 0.01% |
22,532
+3,130
| +16% | +$47.5K |
|
875
Sanofi
SNY
$115B
| $342K | 0.01% |
6,834
+304
| +5% | +$15.2K |
|