SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.5M

Sector Composition

1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.17%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1351
FNB Corp
FNB
$5.76B
$175K ﹤0.01%
11,968
+441
OGN icon
1352
Organon & Co
OGN
$1.76B
$173K ﹤0.01%
17,861
-4,014
PSEC icon
1353
Prospect Capital
PSEC
$1.27B
$171K ﹤0.01%
53,837
-349
LBRT icon
1354
Liberty Energy
LBRT
$2.78B
$171K ﹤0.01%
14,887
+2,087
GGN
1355
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$171K ﹤0.01%
38,915
+1,388
AQST icon
1356
Aquestive Therapeutics
AQST
$737M
$166K ﹤0.01%
50,000
JMM icon
1357
Nuveen Multi-Market Income Fund
JMM
$57.6M
$165K ﹤0.01%
26,263
+7,174
EBS icon
1358
Emergent Biosolutions
EBS
$534M
$156K ﹤0.01%
+24,400
NIM icon
1359
Nuveen Select Maturities Municipal Fund
NIM
$116M
$151K ﹤0.01%
16,700
+2,500
BTU icon
1360
Peabody Energy
BTU
$3.7B
$151K ﹤0.01%
+11,263
GYLD icon
1361
Arrow Dow Jones Global Yield ETF
GYLD
$27M
$149K ﹤0.01%
+11,350
HL icon
1362
Hecla Mining
HL
$9.3B
$148K ﹤0.01%
24,735
+3,128
FLNC icon
1363
Fluence Energy
FLNC
$2.72B
$144K ﹤0.01%
21,510
+4,699
DSU icon
1364
BlackRock Debt Strategies Fund
DSU
$574M
$144K ﹤0.01%
13,660
-801
SBSW icon
1365
Sibanye-Stillwater
SBSW
$7.56B
$143K ﹤0.01%
19,818
+1,000
AAL icon
1366
American Airlines Group
AAL
$9.01B
$143K ﹤0.01%
+12,714
KBWD icon
1367
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$140K ﹤0.01%
+10,083
APLD icon
1368
Applied Digital
APLD
$8.66B
$139K ﹤0.01%
13,850
-19,775
BCX icon
1369
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
$139K ﹤0.01%
14,745
-710,917
BSM icon
1370
Black Stone Minerals
BSM
$2.82B
$132K ﹤0.01%
+10,113
MYO icon
1371
Myomo
MYO
$32.3M
$130K ﹤0.01%
60,000
+47,500
GALT icon
1372
Galectin Therapeutics
GALT
$335M
$128K ﹤0.01%
60,750
+9,200
FT
1373
Franklin Universal Trust
FT
$200M
$127K ﹤0.01%
16,700
M icon
1374
Macy's
M
$5.46B
$126K ﹤0.01%
+10,770
ITUB icon
1375
Itaú Unibanco
ITUB
$81.3B
$123K ﹤0.01%
18,050
-1,206
53 54
55
56 57