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
PSEC icon
1501
Prospect Capital
PSEC
$1.24B
$144K ﹤0.01%
52,454
-1,383
KBWD icon
1502
Invesco KBW High Dividend Yield Financial ETF
KBWD
$425M
$144K ﹤0.01%
10,641
+558
NIM icon
1503
Nuveen Select Maturities Municipal Fund
NIM
$117M
$141K ﹤0.01%
15,200
-1,500
PBI icon
1504
Pitney Bowes
PBI
$1.59B
$137K ﹤0.01%
11,993
+1,799
GT icon
1505
Goodyear
GT
$2.48B
$136K ﹤0.01%
18,149
-1,041
BSM icon
1506
Black Stone Minerals
BSM
$2.97B
$136K ﹤0.01%
10,315
+202
DSU icon
1507
BlackRock Debt Strategies Fund
DSU
$574M
$135K ﹤0.01%
12,756
-904
FT
1508
Franklin Universal Trust
FT
$204M
$134K ﹤0.01%
16,700
GALT icon
1509
Galectin Therapeutics
GALT
$369M
$127K ﹤0.01%
30,050
-30,700
MAMA icon
1510
Mama's Creations
MAMA
$458M
$126K ﹤0.01%
12,000
ITUB icon
1511
Itaú Unibanco
ITUB
$83.5B
$124K ﹤0.01%
16,879
-1,171
NIO icon
1512
NIO
NIO
$13.9B
$116K ﹤0.01%
15,210
+3,947
AHCO icon
1513
AdaptHealth
AHCO
$1.31B
$107K ﹤0.01%
11,960
+970
ALTI icon
1514
AlTi Global
ALTI
$414M
$107K ﹤0.01%
+30,000
PHK
1515
PIMCO High Income Fund
PHK
$846M
$106K ﹤0.01%
21,249
HLN icon
1516
Haleon
HLN
$43.5B
$102K ﹤0.01%
+11,345
MSOS icon
1517
AdvisorShares Pure US Cannabis ETF
MSOS
$643M
$99.2K ﹤0.01%
20,705
+8,685
GROY icon
1518
Gold Royalty Corp
GROY
$866M
$96.5K ﹤0.01%
25,000
-16,416
OPEN icon
1519
Opendoor
OPEN
$7.34B
$94.9K ﹤0.01%
+12,307
ONDS icon
1520
Ondas Holdings
ONDS
$2.94B
$93.6K ﹤0.01%
+12,121
USA icon
1521
Liberty All-Star Equity Fund
USA
$1.81B
$92K ﹤0.01%
14,507
-20,337
LUMN icon
1522
Lumen
LUMN
$8.32B
$86.5K ﹤0.01%
+14,137
RIG icon
1523
Transocean
RIG
$4.86B
$85.9K ﹤0.01%
27,517
+15,269
PLUG icon
1524
Plug Power
PLUG
$2.8B
$82.5K ﹤0.01%
35,426
+1,853
IHD
1525
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$77.2K ﹤0.01%
+12,317
59 60
61
62 63