SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$230M
Cap. Flow
+$346M
Cap. Flow %
7.45%
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
761
Reduced
326
Closed
60

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$18.8M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$18.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.3M
4
AAPL icon
Apple
AAPL
$15.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
$11.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.9M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$9.2M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.95%
3 Healthcare 4.77%
4 Financials 4.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU icon
1076
Peabody Energy
BTU
$2.33B
$261K 0.01%
+10,025
New +$261K
PSK icon
1077
SPDR ICE Preferred Securities ETF
PSK
$825M
$260K 0.01%
8,019
-1,314
-14% -$42.7K
DFAI icon
1078
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$260K 0.01%
+9,959
New +$260K
DKNG icon
1079
DraftKings
DKNG
$23.1B
$259K 0.01%
8,811
-1,689
-16% -$49.7K
BSJO
1080
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$255K 0.01%
+11,359
New +$255K
BTT icon
1081
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$255K 0.01%
13,155
+2,250
+21% +$43.7K
AIRR icon
1082
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$255K 0.01%
4,954
+993
+25% +$51.2K
JHSC icon
1083
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$254K 0.01%
7,908
+307
+4% +$9.88K
CRSP icon
1084
CRISPR Therapeutics
CRSP
$4.99B
$253K 0.01%
5,580
+1,226
+28% +$55.6K
MDIV icon
1085
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$252K 0.01%
17,251
+147
+0.9% +$2.15K
BALL icon
1086
Ball Corp
BALL
$13.9B
$252K 0.01%
5,056
-19
-0.4% -$946
NTR icon
1087
Nutrien
NTR
$27.4B
$250K 0.01%
+4,050
New +$250K
MFC icon
1088
Manulife Financial
MFC
$52.1B
$250K 0.01%
+13,674
New +$250K
SF icon
1089
Stifel
SF
$11.5B
$249K 0.01%
4,054
+17
+0.4% +$1.05K
NULV icon
1090
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$249K 0.01%
+7,409
New +$249K
SPXL icon
1091
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$249K 0.01%
3,181
-442
-12% -$34.6K
DIVB icon
1092
iShares Core Dividend ETF
DIVB
$962M
$248K 0.01%
+6,650
New +$248K
BLV icon
1093
Vanguard Long-Term Bond ETF
BLV
$5.64B
$246K 0.01%
3,665
+228
+7% +$15.3K
TLRY icon
1094
Tilray
TLRY
$1.31B
$246K 0.01%
102,763
+2,908
+3% +$6.95K
LW icon
1095
Lamb Weston
LW
$8.08B
$245K 0.01%
2,655
-1,774
-40% -$164K
LI icon
1096
Li Auto
LI
$24B
$245K 0.01%
+6,870
New +$245K
BEP icon
1097
Brookfield Renewable
BEP
$7.06B
$244K 0.01%
+11,226
New +$244K
SCHF icon
1098
Schwab International Equity ETF
SCHF
$50.5B
$241K 0.01%
+14,202
New +$241K
NUBD icon
1099
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$240K 0.01%
11,385
-1,845
-14% -$38.9K
DWX icon
1100
SPDR S&P International Dividend ETF
DWX
$489M
$240K 0.01%
7,295
-2,496
-25% -$82.1K
42 43
44
45 46