SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.8%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.4B
AUM Growth
+$7.4B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
661
Reduced
574
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$29.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
FNB Corp
FNB
$5.83B
| $175K | ﹤0.01% |
11,968
+441
| +4% | +$6.43K |
|
1352
Organon & Co
OGN
$2.43B
| $173K | ﹤0.01% |
17,861
-4,014
| -18% | -$38.9K |
|
1353
Prospect Capital
PSEC
$1.35B
| $171K | ﹤0.01% |
53,837
-349
| -0.6% | -$1.11K |
|
1354
Liberty Energy
LBRT
$1.78B
| $171K | ﹤0.01% |
14,887
+2,087
| +16% | +$24K |
|
|
GGN
1355
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
| $171K | ﹤0.01% |
38,915
+1,388
| +4% | +$6.09K |
|
1356
Aquestive Therapeutics
AQST
$468M
| $166K | ﹤0.01% |
50,000
| – | – |
|
1357
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $165K | ﹤0.01% |
26,263
+7,174
| +38% | +$45.1K |
|
1358
Emergent Biosolutions
EBS
$445M
| $156K | ﹤0.01% |
+24,400
| New | +$156K |
|
1359
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $151K | ﹤0.01% |
16,700
+2,500
| +18% | +$22.7K |
|
1360
Peabody Energy
BTU
$2.02B
| $151K | ﹤0.01% |
+11,263
| New | +$151K |
|
1361
Arrow Dow Jones Global Yield ETF
GYLD
$27.2M
| $149K | ﹤0.01% |
+11,350
| New | +$149K |
|
1362
Hecla Mining
HL
$5.9B
| $148K | ﹤0.01% |
24,735
+3,128
| +14% | +$18.7K |
|
1363
Fluence Energy
FLNC
$917M
| $144K | ﹤0.01% |
21,510
+4,699
| +28% | +$31.5K |
|
1364
BlackRock Debt Strategies Fund
DSU
$548M
| $144K | ﹤0.01% |
13,660
-801
| -6% | -$8.46K |
|
1365
Sibanye-Stillwater
SBSW
$5.9B
| $143K | ﹤0.01% |
19,818
+1,000
| +5% | +$7.22K |
|
1366
American Airlines Group
AAL
$8.62B
| $143K | ﹤0.01% |
+12,714
| New | +$143K |
|
1367
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
| $140K | ﹤0.01% |
+10,083
| New | +$140K |
|
1368
Applied Digital
APLD
$3.89B
| $139K | ﹤0.01% |
13,850
-19,775
| -59% | -$199K |
|
1369
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
| $139K | ﹤0.01% |
14,745
-710,917
| -98% | -$6.72M |
|
1370
Black Stone Minerals
BSM
$2.57B
| $132K | ﹤0.01% |
+10,113
| New | +$132K |
|
1371
Myomo
MYO
$39.3M
| $130K | ﹤0.01% |
60,000
+47,500
| +380% | +$103K |
|
1372
Galectin Therapeutics
GALT
$280M
| $128K | ﹤0.01% |
60,750
+9,200
| +18% | +$19.4K |
|
|
FT
1373
Franklin Universal Trust
FT
$199M
| $127K | ﹤0.01% |
16,700
| – | – |
|
1374
Macy's
M
$3.6B
| $126K | ﹤0.01% |
+10,770
| New | +$126K |
|
1375
Itaú Unibanco
ITUB
$75.9B
| $123K | ﹤0.01% |
18,050
-1,206
| -6% | -$8.19K |
|