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
BGFV icon
1151
Big 5 Sporting Goods
BGFV
$32.8M
$93.8K ﹤0.01%
10,235
-1,370
-12% -$12.5K
SBSW icon
1152
Sibanye-Stillwater
SBSW
$5.72B
$92.2K ﹤0.01%
14,770
+12
+0.1% +$75
FSR
1153
DELISTED
Fisker Inc.
FSR
$89.3K ﹤0.01%
15,834
-20
-0.1% -$113
MAMA icon
1154
Mama's Creations
MAMA
$354M
$89.1K ﹤0.01%
29,500
– –
AMRN
1155
Amarin Corp
AMRN
$311M
$88.1K ﹤0.01%
3,700
+455
+14% +$10.8K
TGAN
1156
DELISTED
Transphorm, Inc. Common Stock
TGAN
$87.2K ﹤0.01%
25,640
– –
BDJ icon
1157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$86.9K ﹤0.01%
+10,423
New +$86.9K
OIA icon
1158
Invesco Municipal Income Opportunities Trust
OIA
$274M
$83.2K ﹤0.01%
13,331
+61
+0.5% +$381
UUUU icon
1159
Energy Fuels
UUUU
$2.59B
$79.6K ﹤0.01%
+12,760
New +$79.6K
FCO
1160
abrdn Global Income Fund
FCO
$89.8M
$78.3K ﹤0.01%
+13,141
New +$78.3K
POWW icon
1161
Outdoor Holding Company Common Stock
POWW
$179M
$76.7K ﹤0.01%
36,023
-100
-0.3% -$213
CHW
1162
Calamos Global Dynamic Income Fund
CHW
$465M
$75.9K ﹤0.01%
12,600
– –
VRN
1163
DELISTED
Veren
VRN
$72K ﹤0.01%
10,700
-1,505
-12% -$10.1K
JMM icon
1164
Nuveen Multi-Market Income Fund
JMM
$60.4M
$71.4K ﹤0.01%
12,318
-1,822
-13% -$10.6K
BRY icon
1165
Berry Corp
BRY
$254M
$70.3K ﹤0.01%
+10,213
New +$70.3K
ME
1166
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$60.7K ﹤0.01%
1,734
+56
+3% +$1.96K
UEC icon
1167
Uranium Energy
UEC
$5.01B
$59.5K ﹤0.01%
17,500
+4,000
+30% +$13.6K
IHD
1168
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$58.9K ﹤0.01%
+11,282
New +$58.9K
GALT icon
1169
Galectin Therapeutics
GALT
$299M
$58.2K ﹤0.01%
40,450
– –
CBIO
1170
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
$58K ﹤0.01%
333
-693
-68% -$121K
GRWG icon
1171
GrowGeneration
GRWG
$92.6M
$56.3K ﹤0.01%
16,558
+702
+4% +$2.39K
FPAY icon
1172
FlexShopper
FPAY
$17.7M
$55.2K ﹤0.01%
43,130
– –
EOD
1173
Allspring Global Dividend Opportunity Fund
EOD
$246M
$52.7K ﹤0.01%
12,124
+1,104
+10% +$4.8K
NRGV icon
1174
Energy Vault
NRGV
$335M
$51.6K ﹤0.01%
18,902
-10
-0.1% -$27
HYZN
1175
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$48.6K ﹤0.01%
+1,014
New +$48.6K
45 46
47
48 49