SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.02M
2
AAPL icon
Apple
AAPL
$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
976
Plains All American Pipeline
PAA
$12B
$98K ﹤0.01%
16,410
-8,954
-35% -$53.5K
AHH
977
Armada Hoffler Properties
AHH
$587M
$93K ﹤0.01%
+10,000
New +$93K
NPTN
978
DELISTED
NEOPHOTONICS CORP
NPTN
$87K ﹤0.01%
14,300
-100
-0.7% -$608
AGEN
979
Agenus
AGEN
$134M
$81K ﹤0.01%
+1,030
New +$81K
MCN
980
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$78K ﹤0.01%
12,976
– –
LX
981
LexinFintech Holdings
LX
$1.02B
$74K ﹤0.01%
10,834
+10
+0.1% +$68
SLCT
982
DELISTED
Select Bancorp, Inc.
SLCT
$74K ﹤0.01%
10,280
-5,300
-34% -$38.2K
X
983
DELISTED
US Steel
X
$73K ﹤0.01%
+10,010
New +$73K
FIT
984
DELISTED
Fitbit, Inc. Class A common stock
FIT
$72K ﹤0.01%
10,351
– –
CRON
985
Cronos Group
CRON
$973M
$70K ﹤0.01%
13,877
+870
+7% +$4.39K
GNT
986
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$70K ﹤0.01%
14,200
-1,000
-7% -$4.93K
JOB icon
987
GEE Group
JOB
$20.8M
$70K ﹤0.01%
70,126
-30,000
-30% -$29.9K
MFV
988
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$69K ﹤0.01%
13,010
– –
MTUS icon
989
Metallus
MTUS
$702M
$68K ﹤0.01%
19,025
– –
SABA
990
Saba Capital Income & Opportunities Fund II
SABA
$257M
$67K ﹤0.01%
6,215
-2,896
-32% -$31.2K
AM icon
991
Antero Midstream
AM
$8.59B
$62K ﹤0.01%
11,563
-612
-5% -$3.28K
GNW icon
992
Genworth Financial
GNW
$3.51B
$61K ﹤0.01%
18,298
– –
HIO
993
Western Asset High Income Opportunity Fund
HIO
$376M
$59K ﹤0.01%
12,089
-400
-3% -$1.95K
IGD
994
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$58K ﹤0.01%
11,742
+1,077
+10% +$5.32K
HMY icon
995
Harmony Gold Mining
HMY
$8.88B
$57K ﹤0.01%
10,900
-1,515
-12% -$7.92K
KYN icon
996
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$57K ﹤0.01%
14,221
-6,158
-30% -$24.7K
BGY icon
997
BlackRock Enhanced International Dividend Trust
BGY
$533M
$55K ﹤0.01%
10,362
-756
-7% -$4.01K
OXSQ icon
998
Oxford Square Capital
OXSQ
$171M
$54K ﹤0.01%
22,000
– –
CVU icon
999
CPI Aerostructures
CVU
$31.5M
$51K ﹤0.01%
19,000
+6,000
+46% +$16.1K
MIND icon
1000
MIND Technology
MIND
$74.9M
$51K ﹤0.01%
2,440
+1,000
+69% +$20.9K
38 39
40
41 42