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
PIM
1526
Putnam Master Intermediate Income Trust
PIM
$161M
$71.1K ﹤0.01%
20,659
+478
TLRY icon
1527
Tilray
TLRY
$943M
$70.5K ﹤0.01%
40,772
-40,500
PTEN icon
1528
Patterson-UTI
PTEN
$2.2B
$70.3K ﹤0.01%
13,578
NGL icon
1529
NGL Energy Partners
NGL
$1.24B
$69.7K ﹤0.01%
11,623
MCN
1530
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$65K ﹤0.01%
10,528
-8,098
VOXR
1531
Vox Royalty Corp
VOXR
$327M
$62.8K ﹤0.01%
+14,595
FCO
1532
abrdn Global Income Fund
FCO
$39.4M
$62.3K ﹤0.01%
20,900
+3,000
BGS icon
1533
B&G Foods
BGS
$369M
$57.1K ﹤0.01%
12,896
-1,279
KGEI
1534
Kolibri Global Energy
KGEI
$142M
$55.5K ﹤0.01%
10,000
GNLX icon
1535
Genelux
GNLX
$212M
$53.5K ﹤0.01%
12,745
MYO icon
1536
Myomo
MYO
$34.2M
$53.5K ﹤0.01%
60,000
SPWH icon
1537
Sportsman's Warehouse
SPWH
$85.7M
$49.9K ﹤0.01%
18,000
RUMBW
1538
Rumble Inc Warrant
RUMBW
$768M
$45.5K ﹤0.01%
22,845
+270
ABSI icon
1539
Absci
ABSI
$477M
$32.3K ﹤0.01%
+10,636
BGFV
1540
DELISTED
Big 5 Sporting Goods
BGFV
$28.1K ﹤0.01%
19,535
CHRS icon
1541
Coherus Oncology
CHRS
$164M
$26.5K ﹤0.01%
16,149
SCKT icon
1542
Socket Mobile
SCKT
$10.5M
$20.6K ﹤0.01%
20,000
SGMO icon
1543
Sangamo Therapeutics
SGMO
$155M
$19.9K ﹤0.01%
29,540
THM
1544
International Tower Hill Mines
THM
$403M
$19.4K ﹤0.01%
11,812
PDSB icon
1545
PDS Biotechnology
PDSB
$42.2M
$11.4K ﹤0.01%
11,303
UTF.RT
1546
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.74K ﹤0.01%
+22,359
RMI
1547
RiverNorth Opportunistic Municipal Income Fund
RMI
$94M
– –
-432,355
SEAT icon
1548
Vivid Seats
SEAT
$82.7M
– –
-500
SMTC icon
1549
Semtech
SMTC
$6.86B
– –
-7,164
SPIP icon
1550
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
– –
-154,230
60 61
62
63 64