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
RITM icon
926
Rithm Capital
RITM
$6.66B
$158K 0.01%
21,289
+1,576
+8% +$11.7K
GFY
927
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$157K 0.01%
+10,000
New +$157K
SITC icon
928
SITE Centers
SITC
$496M
$147K 0.01%
23,205
– –
CARM icon
929
Carisma Therapeutics
CARM
$13.7M
$145K 0.01%
+10,100
New +$145K
DSM
930
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$145K 0.01%
20,000
– –
BXMX icon
931
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$135K ﹤0.01%
12,292
-1,180
-9% -$13K
DMB
932
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
$131K ﹤0.01%
10,000
– –
NOK icon
933
Nokia
NOK
$24.5B
$131K ﹤0.01%
29,779
+1,459
+5% +$6.42K
GRWG icon
934
GrowGeneration
GRWG
$90.9M
$128K ﹤0.01%
18,700
+1,000
+6% +$6.85K
NPTN
935
DELISTED
NEOPHOTONICS CORP
NPTN
$128K ﹤0.01%
14,400
-100
-0.7% -$889
GALT icon
936
Galectin Therapeutics
GALT
$293M
$127K ﹤0.01%
41,450
– –
RCS
937
PIMCO Strategic Income Fund
RCS
$338M
$127K ﹤0.01%
20,000
– –
SLCT
938
DELISTED
Select Bancorp, Inc.
SLCT
$127K ﹤0.01%
15,580
+4,400
+39% +$35.9K
FT
939
Franklin Universal Trust
FT
$200M
$126K ﹤0.01%
18,900
– –
JMM icon
940
Nuveen Multi-Market Income Fund
JMM
$60.2M
$123K ﹤0.01%
17,867
-1
-0% -$7
KIO
941
KKR Income Opportunities Fund
KIO
$513M
$123K ﹤0.01%
10,000
– –
UA icon
942
Under Armour Class C
UA
$2.14B
$118K ﹤0.01%
13,357
-490
-4% -$4.33K
JRS icon
943
Nuveen Real Estate Income Fund
JRS
$235M
$117K ﹤0.01%
+15,685
New +$117K
LX
944
LexinFintech Holdings
LX
$1.03B
$115K ﹤0.01%
10,824
-838
-7% -$8.9K
ARI
945
Apollo Commercial Real Estate
ARI
$1.52B
$113K ﹤0.01%
+11,566
New +$113K
SGMO icon
946
Sangamo Therapeutics
SGMO
$163M
$113K ﹤0.01%
12,576
+685
+6% +$6.16K
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K ﹤0.01%
+11,789
New +$112K
AWP
948
abrdn Global Premier Properties Fund
AWP
$345M
$111K ﹤0.01%
23,800
-1,500
-6% -$7K
BOE icon
949
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$111K ﹤0.01%
11,738
+50
+0.4% +$473
KYN icon
950
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$108K ﹤0.01%
20,379
-500
-2% -$2.65K
36 37
38
39 40