Stratos Wealth Partners, Ltd. Reduced Holdings in Q4 2024

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-669
- 4.49%
$35.35 - $38.58 $23.6K - $25.8K
14.2K $523K
BMI
Badger Meter Inc

Technology
-4
- 0.3%
$199.06 - $237.67 $796 - $951
1.34K $285K
CION
Cion Investment Corp

Financial Services
-338
- 3.11%
$11.25 - $12.08 $3.8K - $4.08K
10.5K $120K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-335
- 5.59%
$42.89 - $48.05 $14.4K - $16.1K
5.66K $254K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-173
- 3.65%
$116.09 - $131.23 $20.1K - $22.7K
4.56K $553K
AMRN
Amarin Corp Plcuk

Healthcare
-200
- 0.38%
$0.44 - $0.63 $88 - $126
52.2K $25K
CHD
Church & Dwight CO Inc

Consumer Defensive
-68
- 2.64%
$99.11 - $112.25 $6.74K - $7.63K
2.51K $262K
LUV
Southwest Airlines CO

Industrials
-1.77K
- 13.65%
$28.99 - $34.84 $51.3K - $61.6K
11.2K $376K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-28
- 0.43%
$63.01 - $68.55 $1.76K - $1.92K
6.51K $412K
TRP
Tc Energy Corp

Energy
-61
- 1.39%
$44.03 - $50.23 $2.69K - $3.06K
4.32K $201K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-139
- 1.58%
$104.59 - $118.05 $14.5K - $16.4K
8.67K $942K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-40
- 0.2%
$1.61 - $2.33 $64.4 - $93.2
19.5K $34K
RFFC
Alps ETF Tr Riverfront Dynamic

ETFs
-137
- 2.22%
$57.03 - $60.74 $7.81K - $8.32K
6.03K $349K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-602
- 5.35%
$19.79 - $21.6 $11.9K - $13K
10.7K $226K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-33
- 1.58%
$100.24 - $101.35 $3.31K - $3.34K
2.05K $206K
BFST
Business First Bancshares, Inc.

Financial Services
-200
- 0.88%
$23.96 - $29.86 $4.79K - $5.97K
22.5K $578K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-418
- 3.13%
$0.31 - $0.68 $130 - $284
12.9K $4K
AIT
Applied Industrial Technologies Inc

Industrials
-79
- 8.45%
$220.05 - $280.49 $17.4K - $22.2K
856 $204K
RVT
Royce Value Trust, Inc.

Financial Services
-773
- 0.73%
$15.15 - $16.9 $11.7K - $13.1K
105K $1.66M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-250
- 2.31%
$39.4 - $40.57 $9.85K - $10.1K
10.6K $423K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-421
- 3.43%
$19.62 - $21.98 $8.26K - $9.25K
11.8K $245K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-53
- 0.85%
$47.5 - $47.86 $2.52K - $2.54K
6.16K $292K
RFDA
Alps ETF Tr Riverfront Dynamic

ETFs
-120
- 1.98%
$54.24 - $58.67 $6.51K - $7.04K
5.94K $332K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-137
- 3.98%
$62.09 - $82.32 $8.51K - $11.3K
3.3K $220K
TFC
Truist Financial Corp

Financial Services
-938
- 1.53%
$41.51 - $48.1 $38.9K - $45.1K
60.5K $2.62M
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
-252
- 2.16%
$14.04 - $14.76 $3.54K - $3.72K
11.4K $163K
CAH
Cardinal Health Inc

Healthcare
-434
- 6.67%
$107.89 - $125.33 $46.8K - $54.4K
6.07K $717K
ESS
Essex Property Trust, Inc.

Real Estate
-4
- 0.31%
N/A
1.29K $351K
MCO
Moodys Corp

Financial Services
-2
- 0.36%
$454.04 - $500.88 $908 - $1K
560 $265K
WSBC
Wesbanco Inc

Financial Services
-996
- 8.63%
$28.7 - $36.45 $28.6K - $36.3K
10.5K $342K
PBI
Pitney Bowes Inc

Industrials
-366
- 3.45%
$6.74 - $8.2 $2.47K - $3K
10.3K $74K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-5
- 0.16%
N/A
3.07K $199K
Franklin Templeton ETF Tr
-225
- 4.47%
N/A
4.81K $0
Fractyl Health Inc
-21.1K
- 39.57%
N/A
32.3K $0
American Healthcare Reit Inc
-6.67K
- 39.58%
N/A
10.2K $0
Atlassian Corporation
-1.51K
- 24.17%
N/A
4.72K $0
Amplify ETF Tr
-1.04M
- 96.52%
N/A
37.4K $0
Bank America Corp
-62
- 0.98%
N/A
6.28K $0
Ncr Atleos Corporation
-1.47K
- 14.26%
N/A
8.86K $0
Cooper Cos Inc
-97
- 0.65%
N/A
14.8K $0
Amplify ETF Tr
-361
- 1.03%
N/A
34.7K $0
DGT
Spdr Global Dow ETF
-910
- 6.75%
N/A
12.6K $0
Ftai Aviation LTD
-2.53K
- 49.07%
N/A
2.63K $0
Astera Labs Inc
-1.86K
- 16.03%
N/A
9.76K $0
Solventum Corp
-929
- 9.74%
N/A
8.61K $0
Arm Holdings PLC
-152
- 3.34%
N/A
4.4K $0
Global X Fds
-900
- 2.03%
N/A
43.5K $0
Rbb Fd Inc
-42.6K
- 66.46%
N/A
21.5K $0
Phinia Inc
-779
- 12.25%
N/A
5.58K $0
Activity Summary
Buys All Purchases 782 New Holdings 128 Increased Positions 654 Sells All Sells 620 Reductions 620 Sold out 0 Options Calls 0 Puts 0
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