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
PCT icon
1301
PureCycle Technologies
PCT
$2.37B
$152K ﹤0.01%
25,635
-315
-1% -$1.87K
VYX icon
1302
NCR Voyix
VYX
$1.74B
$151K ﹤0.01%
+12,227
New +$151K
NUV icon
1303
Nuveen Municipal Value Fund
NUV
$1.81B
$150K ﹤0.01%
+17,332
New +$150K
GGN
1304
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$146K ﹤0.01%
36,153
+2,725
+8% +$11K
TLRY icon
1305
Tilray
TLRY
$1.26B
$145K ﹤0.01%
87,257
-5,683
-6% -$9.43K
CION icon
1306
CION Investment
CION
$537M
$143K ﹤0.01%
11,759
+473
+4% +$5.73K
DEA
1307
Easterly Government Properties
DEA
$1.03B
$143K ﹤0.01%
+4,608
New +$143K
HLN icon
1308
Haleon
HLN
$44B
$136K ﹤0.01%
16,482
-104
-0.6% -$859
PARA
1309
DELISTED
Paramount Global Class B
PARA
$135K ﹤0.01%
13,021
+1,363
+12% +$14.2K
FT
1310
Franklin Universal Trust
FT
$200M
$131K ﹤0.01%
19,300
-200
-1% -$1.36K
MDXG icon
1311
MiMedx Group
MDXG
$1.05B
$131K ﹤0.01%
18,915
-30
-0.2% -$208
PSEC icon
1312
Prospect Capital
PSEC
$1.33B
$126K ﹤0.01%
+22,755
New +$126K
BDJ icon
1313
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$125K ﹤0.01%
15,270
+3,942
+35% +$32.2K
NAZ icon
1314
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$123K ﹤0.01%
11,034
+81
+0.7% +$904
RMT
1315
Royce Micro-Cap Trust
RMT
$536M
$122K ﹤0.01%
13,286
+33
+0.2% +$303
VXX icon
1316
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$121K ﹤0.01%
+2,759
New +$121K
PPT
1317
Putnam Premier Income Trust
PPT
$353M
$115K ﹤0.01%
+32,075
New +$115K
SBSW icon
1318
Sibanye-Stillwater
SBSW
$5.72B
$111K ﹤0.01%
25,618
-6,684
-21% -$29.1K
BGS icon
1319
B&G Foods
BGS
$372M
$106K ﹤0.01%
13,109
+1,581
+14% +$12.8K
HL icon
1320
Hecla Mining
HL
$5.93B
$103K ﹤0.01%
21,264
-23,720
-53% -$115K
SIRI icon
1321
SiriusXM
SIRI
$7.94B
$103K ﹤0.01%
3,624
+159
+5% +$4.5K
PHK
1322
PIMCO High Income Fund
PHK
$856M
$102K ﹤0.01%
21,249
+9,194
+76% +$44.3K
AGNC icon
1323
AGNC Investment
AGNC
$10.6B
$98.6K ﹤0.01%
+10,333
New +$98.6K
RC
1324
Ready Capital
RC
$700M
$97.3K ﹤0.01%
11,892
+1,525
+15% +$12.5K
ETJ
1325
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$92.5K ﹤0.01%
10,534
-1,954
-16% -$17.2K
51 52
53
54 55