SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$215M
Cap. Flow
+$48.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.57M
4
AAPL icon
Apple
AAPL
$6.27M
5
NVDA icon
NVIDIA
NVDA
$5.67M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.68M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRTA
1276
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$188K ﹤0.01%
54,080
+23,375
+76% +$81.3K
ICLN icon
1277
iShares Global Clean Energy ETF
ICLN
$1.59B
$186K ﹤0.01%
13,981
-2,865
-17% -$38.2K
ISTR icon
1278
Investar Holding Corp
ISTR
$227M
$186K ﹤0.01%
12,065
– –
ETY icon
1279
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$186K ﹤0.01%
+13,210
New +$186K
HQL
1280
abrdn Life Sciences Investors
HQL
$413M
$181K ﹤0.01%
12,797
+433
+4% +$6.14K
MAV
1281
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$180K ﹤0.01%
21,870
+1,600
+8% +$13.1K
EXG icon
1282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$175K ﹤0.01%
20,723
+2,685
+15% +$22.7K
NFJ
1283
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$174K ﹤0.01%
14,163
-1,280
-8% -$15.7K
OSBC icon
1284
Old Second Bancorp
OSBC
$970M
$174K ﹤0.01%
11,728
+30
+0.3% +$444
BSCV icon
1285
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$174K ﹤0.01%
10,882
-2,302
-17% -$36.7K
MUFG icon
1286
Mitsubishi UFJ Financial
MUFG
$174B
$172K ﹤0.01%
15,945
-418
-3% -$4.51K
IEP icon
1287
Icahn Enterprises
IEP
$4.83B
$170K ﹤0.01%
10,294
-507
-5% -$8.36K
WBA
1288
DELISTED
Walgreens Boots Alliance
WBA
$170K ﹤0.01%
14,016
-4,246
-23% -$51.4K
EXPI icon
1289
eXp World Holdings
EXPI
$1.76B
$169K ﹤0.01%
14,953
-43
-0.3% -$485
HPS
1290
John Hancock Preferred Income Fund III
HPS
$481M
$169K ﹤0.01%
10,667
– –
RQI icon
1291
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$168K ﹤0.01%
14,402
+93
+0.6% +$1.09K
BBVA icon
1292
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$164K ﹤0.01%
16,356
+3,085
+23% +$30.9K
NU icon
1293
Nu Holdings
NU
$71.2B
$161K ﹤0.01%
+12,485
New +$161K
MYO icon
1294
Myomo
MYO
$37.7M
$161K ﹤0.01%
50,000
– –
BE icon
1295
Bloom Energy
BE
$13.4B
$158K ﹤0.01%
+12,940
New +$158K
CFB
1296
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$157K ﹤0.01%
11,212
-35
-0.3% -$491
MCN
1297
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$157K ﹤0.01%
20,598
+111
+0.5% +$844
DSU icon
1298
BlackRock Debt Strategies Fund
DSU
$547M
$156K ﹤0.01%
14,403
+2,712
+23% +$29.4K
ETW
1299
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$154K ﹤0.01%
18,619
-324
-2% -$2.68K
BSL
1300
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$154K ﹤0.01%
10,976
– –
50 51
52
53 54