SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
Cap. Flow
+$201M
Cap. Flow %
7.17%
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.9M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.6M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.9M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$11.9M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
901
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$201K 0.01%
+3,323
New +$201K
MUH
902
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$201K 0.01%
14,000
– –
INO icon
903
Inovio Pharmaceuticals
INO
$145M
$200K 0.01%
+618
New +$200K
LEO
904
BNY Mellon Strategic Municipals
LEO
$374M
$194K 0.01%
25,000
– –
SABR icon
905
Sabre
SABR
$679M
$192K 0.01%
+23,800
New +$192K
HPQ icon
906
HP
HPQ
$27.4B
$190K 0.01%
+10,902
New +$190K
MZA
907
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$190K 0.01%
13,524
+19
+0.1% +$267
KAR icon
908
Openlane
KAR
$3.08B
$188K 0.01%
+13,655
New +$188K
VTRS icon
909
Viatris
VTRS
$12.2B
$186K 0.01%
11,553
-1,000
-8% -$16.1K
MGF
910
MFS Government Markets Income Trust
MGF
$101M
$184K 0.01%
40,000
-25,000
-38% -$115K
EXG icon
911
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$180K 0.01%
24,381
-294
-1% -$2.17K
VOD icon
912
Vodafone
VOD
$28.5B
$177K 0.01%
11,118
-4,697
-30% -$74.8K
MCA
913
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$177K 0.01%
12,778
+8
+0.1% +$111
MUI
914
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$176K 0.01%
12,760
-700
-5% -$9.66K
NIO icon
915
NIO
NIO
$13.4B
$175K 0.01%
22,699
-9,064
-29% -$69.9K
GAP
916
The Gap, Inc.
GAP
$8.81B
$175K 0.01%
13,846
+343
+3% +$4.34K
JCO
917
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$175K 0.01%
20,556
+2,044
+11% +$17.4K
ETJ
918
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$174K 0.01%
18,150
+1,100
+6% +$10.5K
AAL icon
919
American Airlines Group
AAL
$8.58B
$173K 0.01%
13,253
+149
+1% +$1.95K
NKX icon
920
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$172K 0.01%
11,518
– –
PAVE icon
921
Global X US Infrastructure Development ETF
PAVE
$9.39B
$172K 0.01%
11,231
-1
-0% -$15
BFST icon
922
Business First Bancshares
BFST
$743M
$167K 0.01%
+10,880
New +$167K
JPC icon
923
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$165K 0.01%
20,053
-384
-2% -$3.16K
MDIV icon
924
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$165K 0.01%
12,029
+26
+0.2% +$357
HOMB icon
925
Home BancShares
HOMB
$5.87B
$160K 0.01%
10,395
-200
-2% -$3.08K
35 36
37
38 39