We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$46.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.16M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.7B
$3.49M 0.09%
24,139
+649
+3% +$102K
SYK icon
227
Stryker
SYK
$129B
$3.47M 0.09%
13,152
+688
+6% +$184K
LMT icon
228
Lockheed Martin
LMT
$136B
$3.46M 0.09%
10,024
-370
-4% -$134K
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.46M 0.09%
352,760
+22,555
+7% +$225K
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.44M 0.09%
22,504
+306
+1% +$48.3K
BF.B icon
231
Brown-Forman Class B
BF.B
$13.1B
$3.4M 0.09%
50,796
-51
-0.1% -$3.61K
EPD icon
232
Enterprise Products Partners
EPD
$82.5B
$3.4M 0.09%
156,917
-893
-0.6% -$20.3K
HBAN icon
233
Huntington Bancshares
HBAN
$35.5B
$3.39M 0.09%
219,325
+583
+0.3% +$8.58K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.37M 0.09%
76,092
-13,968
-16% -$645K
MMM icon
235
3M
MMM
$93.6B
$3.35M 0.09%
22,859
+451
+2% +$73.1K
SO icon
236
Southern Company
SO
$107B
$3.33M 0.08%
53,685
+775
+1% +$49.9K
TXN icon
237
Texas Instruments
TXN
$259B
$3.3M 0.08%
17,155
+989
+6% +$188K
TROW icon
238
T. Rowe Price
TROW
$24.7B
$3.27M 0.08%
16,616
+1,401
+9% +$295K
WFC icon
239
Wells Fargo
WFC
$267B
$3.25M 0.08%
69,998
+3,580
+5% +$166K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.25M 0.08%
59,445
-7,966
-12% -$436K
DUK icon
241
Duke Energy
DUK
$96.9B
$3.23M 0.08%
33,110
-176
-0.5% -$18.2K
CLX icon
242
Clorox
CLX
$12.7B
$3.23M 0.08%
19,499
+2,162
+12% +$372K
ETN icon
243
Eaton
ETN
$173B
$3.21M 0.08%
21,469
+29
+0.1% +$4.63K
QTEC icon
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$3.19M 0.08%
20,196
+1,458
+8% +$237K
MBB icon
245
iShares MBS ETF
MBB
$39.1B
$3.15M 0.08%
29,120
-6,591
-18% -$715K
SPIP icon
246
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.14M 0.08%
101,100
+37,402
+59% +$1.17M
CRWD icon
247
CrowdStrike
CRWD
$215B
$3.14M 0.08%
51,084
-3,080
-6% -$199K
STOR
248
DELISTED
STORE Capital Corporation
STOR
$3.1M 0.08%
96,937
+805
+0.8% +$28.5K
CDW icon
249
CDW
CDW
$19.7B
$3.1M 0.08%
17,012
+1,468
+9% +$277K
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.05M 0.08%
50,843
-13,215
-21% -$792K
8 9
10
11 12

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stratos Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Partners held 1,262 positions worth $3.93B, down 2.2% from $4.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners's Q3 2021 filing shows 72 new, 599 increased, 421 reduced and 79 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M. The largest sale was Invesco QQQ Trust, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M.
  • Stratos Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q3 2021, an estimated $15.4M increase.
  • Stratos Wealth Partners's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.25M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $67.6M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $3.93B portfolio in Q3 2021.
  • Stratos Wealth Partners opened 72 new positions and closed 79 in Q3 2021.
  • Stratos Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $3.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.