SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
-$386M
(-9.7%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dick's Sporting Goods
DKS
$18B
| $214K | 0.01% |
+2,047
| New | +$214K |
|
1002
Autodesk
ADSK
$69.7B
| $213K | 0.01% |
1,142
-109
| -9% | -$20.3K |
|
1003
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$364M
| $213K | 0.01% |
9,624
-272
| -3% | -$6.02K |
|
1004
Lazard
LAZ
$5.32B
| $213K | 0.01% |
6,700
-1,843
| -22% | -$58.6K |
|
1005
Cracker Barrel
CBRL
$1.14B
| $211K | 0.01% |
2,278
-304
| -12% | -$28.2K |
|
1006
Wabtec
WAB
$32.6B
| $211K | 0.01% |
2,594
+28
| +1% | +$2.28K |
|
1007
Pacer Industrial Real Estate ETF
INDS
$125M
| $210K | 0.01% |
5,961
-471
| -7% | -$16.6K |
|
1008
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $209K | 0.01% |
10,462
-11,368
| -52% | -$227K |
|
1009
Ciena
CIEN
$16.8B
| $209K | 0.01% |
5,174
-471
| -8% | -$19K |
|
1010
PPL Corp
PPL
$26.4B
| $209K | 0.01% |
8,249
+91
| +1% | +$2.31K |
|
1011
Stifel
SF
$11.5B
| $207K | 0.01% |
3,987
-228
| -5% | -$11.8K |
|
1012
EQT Corp
EQT
$31.7B
| $206K | 0.01% |
+5,064
| New | +$206K |
|
|
RUMBW
1013
Rumble Inc. Warrant
RUMBW
$745M
| $206K | 0.01% |
+65,400
| New | +$206K |
|
|
B
1014
Barrick Mining Corporation
B
$49.5B
| $205K | 0.01% |
13,210
-226
| -2% | -$3.51K |
|
1015
Pangaea Logistics
PANL
$348M
| $205K | 0.01% |
44,372
-29,998
| -40% | -$139K |
|
1016
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $204K | 0.01% |
4,747
-1,116
| -19% | -$48K |
|
1017
Ingersoll Rand
IR
$32.1B
| $204K | 0.01% |
+4,717
| New | +$204K |
|
1018
Regeneron Pharmaceuticals
REGN
$58.9B
| $203K | 0.01% |
+294
| New | +$203K |
|
1019
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.6M
| $203K | 0.01% |
7,135
-160
| -2% | -$4.55K |
|
1020
Workday
WDAY
$62.2B
| $203K | 0.01% |
1,332
-114
| -8% | -$17.4K |
|
1021
Annaly Capital Management
NLY
$14.2B
| $202K | 0.01% |
11,777
-2,933
| -20% | -$50.3K |
|
1022
Sanofi
SNY
$113B
| $201K | 0.01% |
5,283
-1,551
| -23% | -$59K |
|
|
BTWN
1023
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $201K | 0.01% |
20,000
| – | – |
|
1024
Charter Communications
CHTR
$35.9B
| $200K | 0.01% |
660
+67
| +11% | +$20.3K |
|
1025
SPDR S&P Bank ETF
KBE
$1.61B
| $200K | 0.01% |
+4,521
| New | +$200K |
|