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 | |
|---|---|---|---|---|---|---|
|
VRN
1401
DELISTED
Veren
VRN
| $69.6K | ﹤0.01% |
11,311
+507
| +5% | +$3.12K |
|
|
GUT
1402
Gabelli Utility Trust
GUT
$528M
| $68.8K | ﹤0.01% |
13,240
-195
| -1% | -$1.01K |
|
|
PIM
1403
Putnam Master Intermediate Income Trust
PIM
$163M
| $64.6K | ﹤0.01% |
19,057
+2,507
| +15% | +$8.5K |
|
1404
Gold Royalty Corp
GROY
$656M
| $63.1K | ﹤0.01% |
46,416
| – | – |
|
1405
QuantumScape
QS
$4.44B
| $61K | ﹤0.01% |
10,606
+239
| +2% | +$1.37K |
|
1406
Sportsman's Warehouse
SPWH
$130M
| $61K | ﹤0.01% |
+22,500
| New | +$61K |
|
|
IHD
1407
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $60.3K | ﹤0.01% |
10,563
-444
| -4% | -$2.53K |
|
1408
ChargePoint
CHPT
$239M
| $59.1K | ﹤0.01% |
2,155
-34
| -2% | -$932 |
|
1409
B. Riley Financial
RILY
$152M
| $57.8K | ﹤0.01% |
+11,000
| New | +$57.8K |
|
1410
Lloyds Banking Group
LYG
$64.5B
| $56.1K | ﹤0.01% |
17,987
-3,501
| -16% | -$10.9K |
|
1411
Plug Power
PLUG
$1.69B
| $55.2K | ﹤0.01% |
24,430
+3,337
| +16% | +$7.54K |
|
1412
Wheels Up
UP
$1.4B
| $53.7K | ﹤0.01% |
22,200
+7,000
| +46% | +$16.9K |
|
1413
Genelux
GNLX
$127M
| $53.4K | ﹤0.01% |
+22,526
| New | +$53.4K |
|
1414
NGL Energy Partners
NGL
$735M
| $52.2K | ﹤0.01% |
11,608
+100
| +0.9% | +$450 |
|
1415
Lucid Motors
LCID
$5.66B
| $49.9K | ﹤0.01% |
+1,413
| New | +$49.9K |
|
1416
Anixa Biosciences
ANIX
$95.7M
| $47.3K | ﹤0.01% |
+15,000
| New | +$47.3K |
|
|
HIX
1417
Western Asset High Income Fund II
HIX
$391M
| $46.7K | ﹤0.01% |
+10,360
| New | +$46.7K |
|
1418
Big 5 Sporting Goods
BGFV
$32.8M
| $40.9K | ﹤0.01% |
19,575
+8,960
| +84% | +$18.7K |
|
1419
Oxford Square Capital
OXSQ
$172M
| $35.4K | ﹤0.01% |
12,500
| – | – |
|
1420
GrowGeneration
GRWG
$90.3M
| $35K | ﹤0.01% |
16,423
-75
| -0.5% | -$160 |
|
|
MGF
1421
MFS Government Markets Income Trust
MGF
$101M
| $33.4K | ﹤0.01% |
+10,100
| New | +$33.4K |
|
|
AMRN
1422
Amarin Corp
AMRN
$317M
| $32.8K | ﹤0.01% |
2,618
| – | – |
|
|
KGEI
1423
Kolibri Global Energy
KGEI
$185M
| $32K | ﹤0.01% |
10,000
| – | – |
|
1424
GEE Group
JOB
$20.8M
| $31.3K | ﹤0.01% |
+120,126
| New | +$31.3K |
|
|
MIN
1425
MFS Intermediate Income Trust
MIN
$307M
| $31K | ﹤0.01% |
+11,400
| New | +$31K |
|