SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+6.54%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.93B
AUM Growth
+$679M
(+11%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
793
Reduced
446
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$18.3M |
| 3 |
Apple
AAPL
|
$14.2M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Ideal Power
IPWR
$43.4M
| $121K | ﹤0.01% |
14,809
+3,467
| +31% | +$28.4K |
|
1377
Banco Santander
SAN
$141B
| $121K | ﹤0.01% |
23,658
+4,027
| +21% | +$20.5K |
|
|
OPT
1378
DELISTED
Opthea Limited American Depositary Shares
OPT
| $120K | ﹤0.01% |
29,600
+1,050
| +4% | +$4.27K |
|
1379
Medical Properties Trust
MPW
$2.77B
| $120K | ﹤0.01% |
20,477
+1,260
| +7% | +$7.37K |
|
1380
B&G Foods
BGS
$374M
| $116K | ﹤0.01% |
13,048
-61
| -0.5% | -$542 |
|
|
BTC
1381
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $115K | ﹤0.01% |
+4,092
| New | +$115K |
|
|
FCO
1382
abrdn Global Income Fund
FCO
$89.5M
| $114K | ﹤0.01% |
19,050
+7,783
| +69% | +$46.6K |
|
|
PHK
1383
PIMCO High Income Fund
PHK
$857M
| $113K | ﹤0.01% |
22,631
+1,382
| +7% | +$6.91K |
|
1384
MiMedx Group
MDXG
$1.06B
| $112K | ﹤0.01% |
18,915
| – | – |
|
1385
Galectin Therapeutics
GALT
$295M
| $111K | ﹤0.01% |
40,450
| – | – |
|
1386
Stratasys
SSYS
$871M
| $111K | ﹤0.01% |
+13,386
| New | +$111K |
|
1387
SoundHound AI
SOUN
$5.81B
| $110K | ﹤0.01% |
23,685
+4,600
| +24% | +$21.4K |
|
|
TRTX
1388
TPG RE Finance Trust
TRTX
$761M
| $109K | ﹤0.01% |
+12,833
| New | +$109K |
|
|
SRTA
1389
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $107K | ﹤0.01% |
36,360
-17,720
| -33% | -$52.1K |
|
1390
Sibanye-Stillwater
SBSW
$6.08B
| $105K | ﹤0.01% |
25,518
-100
| -0.4% | -$411 |
|
1391
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $103K | ﹤0.01% |
+11,702
| New | +$103K |
|
1392
Rayonier Advanced Materials
RYAM
$397M
| $103K | ﹤0.01% |
12,054
-1,398
| -10% | -$12K |
|
|
OKLO
1393
Oklo
OKLO
$10.3B
| $97.5K | ﹤0.01% |
+12,058
| New | +$97.5K |
|
|
ETJ
1394
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $97.4K | ﹤0.01% |
10,578
+44
| +0.4% | +$405 |
|
1395
Lumen
LUMN
$4.87B
| $96.5K | ﹤0.01% |
13,589
+1,212
| +10% | +$8.61K |
|
1396
Mama's Creations
MAMA
$355M
| $87.6K | ﹤0.01% |
12,000
| – | – |
|
1397
NIO
NIO
$13.4B
| $86.5K | ﹤0.01% |
12,956
+1,323
| +11% | +$8.84K |
|
|
CHW
1398
Calamos Global Dynamic Income Fund
CHW
$463M
| $85K | ﹤0.01% |
11,850
| – | – |
|
|
OXLC
1399
Oxford Lane Capital
OXLC
$1.75B
| $79K | ﹤0.01% |
+15,082
| New | +$79K |
|
1400
Pitney Bowes
PBI
$2.11B
| $75.7K | ﹤0.01% |
+10,620
| New | +$75.7K |
|