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
ILMN icon
1001
Illumina
ILMN
$14.7B
$254K 0.01%
1,415
-86
-6% -$15.4K
PFG icon
1002
Principal Financial Group
PFG
$17.8B
$254K 0.01%
3,809
+115
+3% +$7.67K
BXMX icon
1003
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$253K 0.01%
20,452
+8,002
+64% +$99K
XHB icon
1004
SPDR S&P Homebuilders ETF
XHB
$1.91B
$253K 0.01%
4,619
-1,524
-25% -$83.5K
CMS icon
1005
CMS Energy
CMS
$21.3B
$251K 0.01%
3,712
+716
+24% +$48.4K
IVOL icon
1006
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
$251K 0.01%
+9,896
New +$251K
RIVN icon
1007
Rivian
RIVN
$16.9B
$251K 0.01%
9,753
+988
+11% +$25.4K
HASI icon
1008
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$249K 0.01%
6,576
-422
-6% -$16K
STLD icon
1009
Steel Dynamics
STLD
$19.5B
$246K 0.01%
3,715
+1,062
+40% +$70.3K
ALB icon
1010
Albemarle
ALB
$8.63B
$245K 0.01%
1,170
+225
+24% +$47.1K
PSN icon
1011
Parsons
PSN
$7.98B
$245K 0.01%
+6,072
New +$245K
QSR icon
1012
Restaurant Brands International
QSR
$20.3B
$245K 0.01%
4,878
+1
+0% +$50
BGS icon
1013
B&G Foods
BGS
$369M
$244K 0.01%
10,243
+1,468
+17% +$35K
BUD icon
1014
AB InBev
BUD
$115B
$244K 0.01%
4,523
+380
+9% +$20.5K
IGF icon
1015
iShares Global Infrastructure ETF
IGF
$8.12B
$244K 0.01%
5,214
-119
-2% -$5.57K
TCTL
1016
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$244K 0.01%
8,300
-500
-6% -$14.7K
FGD icon
1017
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$242K 0.01%
11,127
-67,359
-86% -$1.46M
DHI icon
1018
D.R. Horton
DHI
$52.5B
$241K 0.01%
3,647
-1,206
-25% -$79.7K
LECO icon
1019
Lincoln Electric
LECO
$13.4B
$241K 0.01%
1,949
+159
+9% +$19.7K
PINS icon
1020
Pinterest
PINS
$24B
$241K 0.01%
+13,249
New +$241K
CRSP icon
1021
CRISPR Therapeutics
CRSP
$4.71B
$240K 0.01%
3,951
-41
-1% -$2.49K
EXPI icon
1022
eXp World Holdings
EXPI
$1.76B
$240K 0.01%
20,433
-138
-0.7% -$1.62K
AN icon
1023
AutoNation
AN
$8.42B
$239K 0.01%
2,136
-143
-6% -$16K
HLT icon
1024
Hilton Worldwide
HLT
$64.2B
$239K 0.01%
2,145
-19
-0.9% -$2.12K
IP icon
1025
International Paper
IP
$24.5B
$239K 0.01%
5,714
-362
-6% -$15.1K
39 40
41
42 43