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
PBT
1176
Permian Basin Royalty Trust
PBT
$838M
$201K ﹤0.01%
9,478
-714
-7% -$15.2K
STM icon
1177
STMicroelectronics
STM
$24B
$201K ﹤0.01%
4,662
+96
+2% +$4.14K
UDIV icon
1178
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$201K ﹤0.01%
6,085
-550
-8% -$18.2K
FITB icon
1179
Fifth Third Bancorp
FITB
$30.2B
$201K ﹤0.01%
7,935
-75
-0.9% -$1.9K
STT icon
1180
State Street
STT
$32B
$201K ﹤0.01%
3,000
+79
+3% +$5.29K
NFJ
1181
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$200K ﹤0.01%
17,696
– –
SPHB icon
1182
Invesco S&P 500 High Beta ETF
SPHB
$417M
$200K ﹤0.01%
2,856
-252
-8% -$17.7K
IYLD icon
1183
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$200K ﹤0.01%
+10,483
New +$200K
B
1184
Barrick Mining Corporation
B
$48.5B
$200K ﹤0.01%
13,714
+689
+5% +$10K
NCA icon
1185
Nuveen California Municipal Value Fund
NCA
$284M
$196K ﹤0.01%
23,855
+5,226
+28% +$42.9K
ETW
1186
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$180K ﹤0.01%
23,510
-3,443
-13% -$26.3K
BGS icon
1187
B&G Foods
BGS
$374M
$178K ﹤0.01%
17,969
+951
+6% +$9.41K
HL icon
1188
Hecla Mining
HL
$6.04B
$178K ﹤0.01%
45,436
+26,487
+140% +$104K
GAP
1189
The Gap, Inc.
GAP
$8.83B
$177K ﹤0.01%
16,664
+37
+0.2% +$393
MMU
1190
Western Asset Managed Municipals Fund
MMU
$551M
$174K ﹤0.01%
19,456
+1,000
+5% +$8.93K
USA icon
1191
Liberty All-Star Equity Fund
USA
$1.94B
$172K ﹤0.01%
29,086
+4,429
+18% +$26.2K
INFY icon
1192
Infosys
INFY
$67.9B
$172K ﹤0.01%
+10,030
New +$172K
SMB icon
1193
VanEck Short Muni ETF
SMB
$286M
$171K ﹤0.01%
+10,230
New +$171K
PLUG icon
1194
Plug Power
PLUG
$1.69B
$166K ﹤0.01%
21,803
+826
+4% +$6.28K
NIO icon
1195
NIO
NIO
$13.4B
$165K ﹤0.01%
18,259
+3,233
+22% +$29.2K
BSCU icon
1196
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$165K ﹤0.01%
+10,560
New +$165K
RUN icon
1197
Sunrun
RUN
$4.19B
$161K ﹤0.01%
12,794
+1,970
+18% +$24.7K
PARA
1198
DELISTED
Paramount Global Class B
PARA
$161K ﹤0.01%
12,446
-1,147
-8% -$14.8K
HROW icon
1199
Harrow
HROW
$1.37B
$160K ﹤0.01%
11,110
+500
+5% +$7.19K
OSBC icon
1200
Old Second Bancorp
OSBC
$970M
$159K ﹤0.01%
11,663
– –
46 47
48
49 50