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
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M

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
LVS icon
951
Las Vegas Sands
LVS
$37.4B
$284K 0.01%
8,461
-48
-0.6% -$1.61K
RQI icon
952
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$284K 0.01%
20,927
+5
+0% +$68
HPS
953
John Hancock Preferred Income Fund III
HPS
$486M
$281K 0.01%
17,804
-750
-4% -$11.8K
BSMN
954
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$281K 0.01%
11,140
+1,356
+14% +$34.2K
WTRG icon
955
Essential Utilities
WTRG
$10.6B
$280K 0.01%
6,099
+14
+0.2% +$643
CHI
956
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$279K 0.01%
26,017
-1,964
-7% -$21.1K
CHTR icon
957
Charter Communications
CHTR
$35.9B
$278K 0.01%
593
+21
+4% +$9.85K
PHM icon
958
Pultegroup
PHM
$26.7B
$278K 0.01%
7,006
+294
+4% +$11.7K
FLG
959
Flagstar Financial, Inc.
FLG
$5.24B
$278K 0.01%
10,167
+878
+9% +$24K
LAZ icon
960
Lazard
LAZ
$5.25B
$277K 0.01%
+8,543
New +$277K
MFC icon
961
Manulife Financial
MFC
$52.4B
$277K 0.01%
16,011
+55
+0.3% +$952
LNT icon
962
Alliant Energy
LNT
$16.4B
$275K 0.01%
4,698
+853
+22% +$49.9K
AIQ icon
963
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$274K 0.01%
13,179
-587
-4% -$12.2K
RFDA icon
964
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
$274K 0.01%
6,373
– –
EBAY icon
965
eBay
EBAY
$41.7B
$273K 0.01%
6,554
-572
-8% -$23.8K
FHN icon
966
First Horizon
FHN
$11.5B
$273K 0.01%
12,480
+1,920
+18% +$42K
GDXJ icon
967
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$272K 0.01%
8,509
+635
+8% +$20.3K
HQY icon
968
HealthEquity
HQY
$7.88B
$272K 0.01%
4,438
+5
+0.1% +$306
NUV icon
969
Nuveen Municipal Value Fund
NUV
$1.85B
$272K 0.01%
30,496
-7,994
-21% -$71.3K
EFR
970
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$271K 0.01%
22,069
+11
+0% +$135
GNOM icon
971
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
$270K 0.01%
5,518
+1,962
+55% +$96K
HYD icon
972
VanEck High Yield Muni ETF
HYD
$3.37B
$270K 0.01%
5,019
-2,194
-30% -$118K
IYR icon
973
iShares US Real Estate ETF
IYR
$3.6B
$270K 0.01%
2,932
-583
-17% -$53.7K
SOFI icon
974
SoFi Technologies
SOFI
$30.6B
$270K 0.01%
51,248
+4,000
+8% +$21.1K
MMP
975
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K 0.01%
5,663
+42
+0.7% +$2K
37 38
39
40 41