SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
+$420M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.9M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPRA
1101
Opera Ltd
OPRA
$1.6B
$203K ﹤0.01%
+10,205
New +$203K
WOR icon
1102
Worthington Enterprises
WOR
$3.24B
$203K ﹤0.01%
+4,731
New +$203K
ETON icon
1103
Eton Pharmaceutcials
ETON
$474M
$203K ﹤0.01%
58,025
-34,285
-37% -$120K
HROW icon
1104
Harrow
HROW
$1.37B
$202K ﹤0.01%
10,610
– –
NLY icon
1105
Annaly Capital Management
NLY
$14.2B
$201K ﹤0.01%
+10,068
New +$201K
DES icon
1106
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$201K ﹤0.01%
+6,985
New +$201K
CBSH icon
1107
Commerce Bancshares
CBSH
$8.08B
$200K ﹤0.01%
4,531
-705
-13% -$31.1K
PCT icon
1108
PureCycle Technologies
PCT
$2.41B
$199K ﹤0.01%
18,655
-12,524
-40% -$134K
RUN icon
1109
Sunrun
RUN
$4.19B
$193K ﹤0.01%
+10,824
New +$193K
SILJ icon
1110
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$188K ﹤0.01%
+20,092
New +$188K
PSQ icon
1111
ProShares Short QQQ
PSQ
$508M
$185K ﹤0.01%
3,495
– –
MMU
1112
Western Asset Managed Municipals Fund
MMU
$551M
$183K ﹤0.01%
18,456
– –
RQI icon
1113
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$174K ﹤0.01%
14,996
+59
+0.4% +$684
NXP icon
1114
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$171K ﹤0.01%
+11,894
New +$171K
USA icon
1115
Liberty All-Star Equity Fund
USA
$1.94B
$160K ﹤0.01%
24,657
-2,629
-10% -$17K
NCA icon
1116
Nuveen California Municipal Value Fund
NCA
$284M
$159K ﹤0.01%
18,629
+1,761
+10% +$15.1K
TLRY icon
1117
Tilray
TLRY
$1.31B
$156K ﹤0.01%
99,855
+48,611
+95% +$75.8K
HQL
1118
abrdn Life Sciences Investors
HQL
$413M
$155K ﹤0.01%
11,456
+258
+2% +$3.49K
HPS
1119
John Hancock Preferred Income Fund III
HPS
$481M
$154K ﹤0.01%
10,974
– –
OSBC icon
1120
Old Second Bancorp
OSBC
$970M
$152K ﹤0.01%
11,663
-30
-0.3% -$392
NABL icon
1121
N-able
NABL
$1.48B
$150K ﹤0.01%
+10,426
New +$150K
RNRG icon
1122
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$150K ﹤0.01%
4,169
-3,319
-44% -$119K
MCN
1123
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$149K ﹤0.01%
20,162
-898
-4% -$6.65K
GAP
1124
The Gap, Inc.
GAP
$8.83B
$148K ﹤0.01%
16,627
+1,244
+8% +$11.1K
VOD icon
1125
Vodafone
VOD
$28.5B
$147K ﹤0.01%
15,579
+1,860
+14% +$17.6K
43 44
45
46 47