Stratos Wealth Partners, Ltd. Reduced Holdings in Q3 2024

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-208
- 0.53%
$50.64 - $55.7 $10.5K - $11.6K
38.9K $2.17M
VTV
Vanguard Value ETF

ETFs
-8.08K
- 7.27%
$159.75 - $174.57 $1.29M - $1.41M
103K $18M
ENB
Enbridge Inc

Energy
-1.02K
- 2.36%
$35.27 - $41.18 $35.8K - $41.8K
42K $1.7M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-2.1K
- 0.74%
$25.38 - $26.27 $53.2K - $55.1K
283K $7.43M
RACE
Ferrari N.V.

Consumer Cyclical
-28
- 0.83%
$405.92 - $496.79 $11.4K - $13.9K
3.33K $1.57M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-107
- 0.24%
$54.3 - $62.38 $5.81K - $6.67K
45.3K $2.83M
PHM
Pultegroup Inc

Consumer Cyclical
-1.09K
- 10.35%
$103.95 - $144.98 $114K - $159K
9.48K $1.36M
VST
Vistra Corp.

Utilities
-342
- 4.31%
$69.0 - $119.06 $23.6K - $40.7K
7.59K $899K
NKE
Nike, Inc.

Consumer Cyclical
-253
- 1.27%
$71.09 - $89.44 $18K - $22.6K
19.7K $1.74M
FNDF
Schwab Fundamental Intl Large

ETFs
-1.16K
- 0.96%
$33.67 - $37.71 $38.9K - $43.6K
119K $4.45M
TT
Trane Technologies PLC

Industrials
-254
- 4.41%
$314.21 - $388.71 $79.8K - $98.7K
5.51K $2.14M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-6.52K
- 4.03%
$32.65 - $36.69 $213K - $239K
155K $5.65M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-595
- 0.52%
$38.51 - $41.69 $22.9K - $24.8K
114K $4.75M
VUG
Vanguard Growth ETF

ETFs
-250
- 0.65%
$341.08 - $391.94 $85.3K - $98K
38.3K $14.7M
MO
Altria Group, Inc.

Consumer Defensive
-431
- 0.74%
$45.95 - $54.71 $19.8K - $23.6K
57.6K $2.94M
SYK
Stryker Corp

Healthcare
-108
- 0.66%
$315.94 - $371.96 $34.1K - $40.2K
16.3K $5.88M
CARR
Carrier Global Corp

Industrials
-96
- 0.46%
$61.9 - $80.88 $5.94K - $7.76K
20.6K $1.65M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.54K
- 7.02%
$247.34 - $300.11 $380K - $462K
20.4K $6.07M
AMT
American Tower Corp

Real Estate
-329
- 2.4%
$192.27 - $242.73 $63.3K - $79.9K
13.4K $3.1M
PM
Philip Morris International Inc.

Consumer Defensive
-313
- 1.22%
$101.25 - $127.45 $31.7K - $39.9K
25.4K $3.09M
IWD
Ishares Russell 1000 Val ETF

ETFs
-169
- 0.47%
$173.36 - $189.8 $29.3K - $32.1K
35.5K $6.74M
AXP
American Express CO

Financial Services
-2.53K
- 7.81%
$225.92 - $271.17 $572K - $687K
29.9K $8.1M
BOND
Pimco Active Bond Exchange Tra

ETFs
-316
- 0.17%
$90.01 - $95.32 $28.4K - $30.1K
186K $17.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-17.2K
- 5.6%
$83.76 - $91.82 $1.44M - $1.58M
291K $26.5M
MDT
Medtronic PLC

Healthcare
-39
- 0.06%
$76.84 - $91.03 $3K - $3.55K
61.4K $5.52M
FAST
Fastenal CO

Industrials
-1.09K
- 1.09%
$62.09 - $71.83 $67.7K - $78.4K
98.7K $7.04M
A
Agilent Technologies, Inc.

Healthcare
-1
- -0.0%
$125.42 - $148.48 $125 - $148
41.6K $6.17M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-12.4K
- 3.47%
$41.9 - $48.26 $520K - $599K
345K $16.5M
JHMM
John Hancock Multifactor Mid C

ETFs
-1.1K
- 0.57%
$54.25 - $60.2 $59.5K - $66K
192K $11.6M
VHT
Vanguard Health Care ETF

ETFs
-870
- 1.13%
$261.88 - $288.1 $228K - $251K
75.9K $21.4M
ARES
Ares Management Corp

Financial Services
-550
- 1.07%
$133.73 - $158.05 $73.6K - $86.9K
51K $7.94M
NEE
Nextera Energy Inc

Utilities
-273
- 0.34%
$69.9 - $84.97 $19.1K - $23.2K
81.2K $6.86M
MMM
3 M CO

Industrials
-429
- 1.12%
$99.69 - $139.42 $42.8K - $59.8K
37.7K $5.16M
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.44K
- 1.82%
$79.92 - $88.19 $355K - $391K
240K $21.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.19K
- 2.06%
$94.6 - $133.72 $113K - $159K
56.6K $7.51M
FTCS
First Trust Capital Strength E

ETFs
-6.61K
- 1.8%
$83.58 - $90.94 $553K - $601K
360K $32.7M
FVD
First Tr Value Line Divid Inde

ETFs
-1.91K
- 0.44%
$40.45 - $45.49 $77.2K - $86.8K
437K $19.9M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-17.9K
- 1.59%
$33.74 - $37.96 $604K - $680K
1.11M $41.6M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-51
- 0.01%
$71.86 - $78.56 $3.66K - $4.01K
435K $34.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6.6K
- 1.63%
$162.83 - $179.16 $1.07M - $1.18M
398K $71.4M
Activity Summary
Buys All Purchases 961 New Holdings 162 Increased Positions 799 Sells All Sells 441 Reductions 441 Sold out 0 Options Calls 0 Puts 0
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