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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Top Sells

1
+$32.9M
2
+$21.3M
3
+$12.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$9.38M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
1476
NatWest
NWG
$67B
$200K ﹤0.01%
+14,119
FMNB icon
1477
Farmers National Banc Corp
FMNB
$512M
$200K ﹤0.01%
+13,855
SBSW icon
1478
Sibanye-Stillwater
SBSW
$9.43B
$199K ﹤0.01%
17,697
-2,121
MHF
1479
Western Asset Municipal High Income Fund
MHF
$150M
$197K ﹤0.01%
27,300
FNB icon
1480
FNB Corp
FNB
$5.96B
$196K ﹤0.01%
12,136
+168
OGN icon
1481
Organon & Co
OGN
$2B
$196K ﹤0.01%
18,306
+445
HIPS icon
1482
GraniteShares HIPS US High Income ETF
HIPS
$106M
$195K ﹤0.01%
+16,543
PPT
1483
Putnam Premier Income Trust
PPT
$348M
$191K ﹤0.01%
51,789
-362
MUA icon
1484
BlackRock MuniAssets Fund
MUA
$409M
$190K ﹤0.01%
17,100
-1,100
ARRY icon
1485
Array Technologies
ARRY
$1.15B
$189K ﹤0.01%
23,173
+7,879
S icon
1486
SentinelOne
S
$5.43B
$187K ﹤0.01%
+10,632
MFIC icon
1487
MidCap Financial Investment
MFIC
$1.14B
$187K ﹤0.01%
+15,600
M icon
1488
Macy's
M
$6B
$186K ﹤0.01%
10,380
-390
MUFG icon
1489
Mitsubishi UFJ Financial
MUFG
$180B
$179K ﹤0.01%
+11,238
BIT icon
1490
BlackRock Multi-Sector Income Trust
BIT
$581M
$176K ﹤0.01%
13,113
-1,272
BSCV icon
1491
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$171K ﹤0.01%
+10,280
JFR icon
1492
Nuveen Floating Rate Income Fund
JFR
$1.28B
$166K ﹤0.01%
20,284
-4,766
HPS
1493
John Hancock Preferred Income Fund III
HPS
$481M
$159K ﹤0.01%
+10,317
MSIF
1494
MSC Income Fund Inc
MSIF
$667M
$157K ﹤0.01%
+11,927
GYLD icon
1495
Arrow Dow Jones Global Yield ETF
GYLD
$27.6M
$155K ﹤0.01%
11,585
+235
SAN icon
1496
Banco Santander
SAN
$158B
$155K ﹤0.01%
14,757
+3,959
TXG icon
1497
10x Genomics
TXG
$2.38B
$153K ﹤0.01%
+13,102
AUR icon
1498
Aurora
AUR
$8.11B
$152K ﹤0.01%
+28,256
HLMN icon
1499
Hillman Solutions
HLMN
$1.73B
$150K ﹤0.01%
16,346
+1,140
BCX icon
1500
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$150K ﹤0.01%
14,745
58 59
60
61 62