Stratos Wealth Partners, Ltd. Reduced Holdings in Q1 2025

Stratos Wealth Partners, Ltd.

  • $6.32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FHN
First Horizon Corp

Financial Services
-125
- 1.16%
$17.7 - $22.43 $2.21K - $2.8K
10.6K $206K
NIO
Nio Inc.

Consumer Cyclical
-805
- 6.53%
$3.75 - $5.22 $3.02K - $4.2K
11.5K $43K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
-877
- 5.93%
$23.18 - $24.68 $20.3K - $21.6K
13.9K $337K
INDA
Ishares Msci India Index Fund

ETFs
-58
- 1.17%
$47.8 - $53.4 $2.77K - $3.1K
4.88K $251K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-307
- 1.87%
$0.81 - $1.66 $249 - $510
16.1K $13K
LECO
Lincoln Electric Holdings Inc

Industrials
-63
- 3.92%
$180.51 - $216.81 $11.4K - $13.7K
1.55K $292K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-149
- 2.02%
$110.75 - $119.78 $16.5K - $17.8K
7.24K $837K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-256
- 1.63%
$33.91 - $36.36 $8.68K - $9.31K
15.4K $538K
BHK
Blackrock Core Bond Trust

Financial Services
-2.45K
- 5.21%
$10.15 - $10.86 $24.8K - $26.6K
44.5K $483K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-294
- 3.25%
$24.07 - $24.5 $7.08K - $7.2K
8.76K $212K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-200
- 0.63%
$36.57 - $37.91 $7.31K - $7.58K
31.5K $1.17M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-563
- 7.08%
$32.74 - $36.2 $18.4K - $20.4K
7.38K $258K
SU
Suncor Energy Inc

Energy
-664
- 10.69%
$34.27 - $40.63 $22.8K - $27K
5.55K $214K
SPH
Suburban Propane Partners LP

Utilities
-2.95K
- 20.09%
$17.64 - $22.2 $52K - $65.4K
11.7K $246K
SLB
Schlumberger Limited

Energy
-1.62K
- 8.99%
$38.4 - $43.74 $62.3K - $70.9K
16.4K $686K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-470
- 2.15%
$8.34 - $8.69 $3.92K - $4.08K
21.4K $178K
PHK
Pimco High Income Fund

Financial Services
-1.38K
- 6.11%
$4.85 - $4.98 $6.7K - $6.88K
21.2K $103K
BGS
B&G Foods, Inc.

Consumer Defensive
-679
- 4.64%
$5.62 - $7.87 $3.82K - $5.34K
14K $95K
BK
Bank Of New York Mellon Corp

Financial Services
-1.44K
- 8.79%
$75.42 - $88.95 $109K - $128K
15K $1.25M
FCO
Aberdeen Global Income Fund Inc

Financial Services
-1.4K
- 7.25%
$5.79 - $6.28 $8.11K - $8.79K
17.9K $107K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-680
- 7.1%
$98.98 - $113.18 $67.3K - $77K
8.89K $1.01M
DFAE
Dimensional ETF Tr

ETFs
-426
- 3.56%
$24.64 - $26.86 $10.5K - $11.4K
11.6K $299K
XEL
Xcel Energy Inc

Utilities
-348
- 5.4%
$63.37 - $72.1 $22.1K - $25.1K
6.1K $431K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-38
- 0.85%
$47.47 - $48.84 $1.8K - $1.86K
4.42K $211K
UTG
Reaves Utility Income Fund

Financial Services
-981
- 2.87%
$31.08 - $34.42 $30.5K - $33.8K
33.2K $1.08M
ILCV
Ishares Morningstar Value ETF

ETFs
-52
- 1.83%
$79.37 - $85.24 $4.13K - $4.43K
2.78K $226K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-165
- 1.44%
$77.7 - $78.94 $12.8K - $13K
11.3K $890K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-90
- 0.7%
$0.17 - $0.42 $15.3 - $37.8
12.9K $2K
IDCC
Inter Digital, Inc.

Communication Services
-130
- 6.67%
$171.68 - $225.72 $22.3K - $29.3K
1.82K $375K
NCR
Ncr Corp

Technology
-135
- 1.02%
N/A
13.1K $205K
TDY
Teledyne Technologies Inc

Technology
-35
- 7.0%
$455.51 - $518.84 $15.9K - $18.2K
465 $231K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-2.44K
- 3.14%
$11.05 - $11.79 $26.9K - $28.7K
75.1K $863K
FLQH
Franklin Templeton Libertyq In

ETFs
-2.06K
- 22.45%
N/A
7.11K $0
Ge Vernova Inc
-976
- 15.03%
N/A
5.52K $0
Canadian Pacific Kansas City
-440
- 5.89%
N/A
7.03K $0
Ge Healthcare Technologies I
-619
- 12.19%
N/A
4.46K $0
Te Connectivity PLC
-831
- 31.23%
N/A
1.83K $0
Mind Technology Inc
-2.34K
- 2.6%
N/A
87.7K $0
Bank America Corp
-107
- 1.7%
N/A
6.17K $0
Atlassian Corporation
-631
- 13.37%
N/A
4.09K $0
SPDV
ETF Ser Solutions Aam S&P 500
-343
- 3.75%
N/A
8.81K $0
X
United States Steel Corp

Basic Materials
-2.04K
- 19.47%
$30.47 - $43.0 $62.2K - $87.8K
8.45K $356K
Brookfield Corp
-5.44K
- 36.35%
N/A
9.53K $0
Pgim ETF Tr
-368
- 1.36%
N/A
26.8K $0
UHALB
Amerco Com Ser N
-939
- 19.56%
N/A
3.86K $0
NFTY
First Tr Alphadex Fd Ii India
-672
- 1.18%
N/A
56.3K $0
Blackrock Inc
-3.06K
- 52.51%
N/A
2.77K $0
Blackrock ETF Trust
-560
- 2.1%
N/A
26.1K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-9.49K
- 13.56%
N/A
60.5K $0
Activity Summary
Buys All Purchases 486 New Holdings 69 Increased Positions 417 Sells All Sells 833 Reductions 833 Sold out 0 Options Calls 0 Puts 0
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