$3.58 Billion is the total value of Stratos Wealth Partners, LTD.'s 1118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $963,000 | -2.7% | 40,426 | 0.0% | 0.03% | +8.0% | |
| NUSA | NUSHARES ETF TRnuveen enhcd 1 5 | $624,000 | -2.8% | 27,600 | 0.0% | 0.02% | +6.2% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $419,000 | -5.4% | 19,355 | 0.0% | 0.01% | +9.1% | |
| CFB | CROSSFIRST BANKSHARES INC | $446,000 | -1.3% | 34,212 | 0.0% | 0.01% | +9.1% | |
| MGC | VANGUARD WORLD FDmega cap index | $390,000 | -5.1% | 3,121 | 0.0% | 0.01% | +10.0% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $376,000 | +1.1% | 17,450 | 0.0% | 0.01% | +11.1% | |
| RFFC | ALPS ETF TRriverfrnt flex | $276,000 | -6.1% | 7,404 | 0.0% | 0.01% | +14.3% | |
| BIF | SRH TOTAL RETURN FUND INC | $260,000 | -9.1% | 23,897 | 0.0% | 0.01% | 0.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $242,000 | -8.3% | 20,518 | 0.0% | 0.01% | 0.0% | |
| RFDA | ALPS ETF TRriverfrnt dymc | $248,000 | -9.5% | 6,373 | 0.0% | 0.01% | 0.0% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $239,000 | 0.0% | 6,000 | 0.0% | 0.01% | +16.7% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $201,000 | +1.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $220,000 | +3.3% | 5,739 | 0.0% | 0.01% | +20.0% | |
| SESN | SESEN BIO INC | $176,000 | -47.5% | 413,130 | 0.0% | 0.01% | -37.5% | |
| TCDA | TRICIDA INC | $182,000 | +8.3% | 17,336 | 0.0% | 0.01% | +25.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $153,000 | -1.9% | 11,693 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $153,000 | -7.3% | 19,460 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $97,000 | +22.8% | 40,000 | 0.0% | 0.00% | +50.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $123,000 | -15.2% | 19,500 | 0.0% | 0.00% | -25.0% | |
| RISKIFIED LTD | $92,000 | -10.7% | 23,289 | 0.0% | 0.00% | 0.0% | ||
| CPG | CRESCENT PT ENERGY CORP | $75,000 | -13.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
| FPAY | FLEXSHOPPER INC | $80,000 | +105.1% | 43,130 | 0.0% | 0.00% | +100.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $67,000 | +24.1% | 40,950 | 0.0% | 0.00% | +100.0% | |
| SIF | SIFCO INDS INC | $87,000 | -1.1% | 28,500 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $80,000 | -10.1% | 13,115 | 0.0% | 0.00% | 0.0% | |
| INDAPTUS THERAPEUTICS INC | $58,000 | -17.1% | 26,832 | 0.0% | 0.00% | 0.0% | ||
| MIND | MIND TECHNOLOGY INC | $35,000 | -27.1% | 54,400 | 0.0% | 0.00% | 0.0% | |
| PRPO | PRECIPIO INC | $24,000 | -25.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TMDI | TITAN MED INC | $31,000 | -11.4% | 68,548 | 0.0% | 0.00% | 0.0% | |
| MMMB | MAMAMANCINI S HLDGS INC | $40,000 | -23.1% | 37,000 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $31,000 | +3.3% | 25,900 | 0.0% | 0.00% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC | $39,000 | -41.8% | 34,150 | 0.0% | 0.00% | -50.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $42,000 | -17.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| LABP | LANDOS BIOPHARMA INC | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $14,000 | -17.6% | 11,000 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $14,000 | -12.5% | 15,660 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $6,000 | -25.0% | 10,025 | 0.0% | 0.00% | – | |
| ROCKLEY PHOTONICS HLDGS LTDordinary shares | $9,000 | -67.9% | 13,037 | 0.0% | 0.00% | -100.0% | ||
| INUV | INUVO INC | $4,000 | -20.0% | 11,000 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $7,000 | +40.0% | 10,489 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.