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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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.15M 0.05%
55,029
+5,763
+12% +$230K
BR icon
302
Broadridge
BR
$19.5B
$2.15M 0.05%
12,874
+829
+7% +$141K
SLV icon
303
iShares Silver Trust
SLV
$28.8B
$2.14M 0.05%
104,074
-10,492
-9% -$236K
SPGI icon
304
S&P Global
SPGI
$122B
$2.11M 0.05%
4,975
+319
+7% +$138K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.09M 0.05%
26,339
-893
-3% -$72.5K
LH icon
306
Labcorp
LH
$25.3B
$2.08M 0.05%
8,622
+1,484
+21% +$374K
SCHW
307
Charles Schwab
SCHW
$185B
$2.08M 0.05%
28,557
-5,807
-17% -$415K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.08M 0.05%
16,513
+366
+2% +$47.1K
MILN
309
Global X Millennial Consumer ETF
MILN
$102M
$2.06M 0.05%
47,989
+3,743
+8% +$165K
LUV icon
310
Southwest Airlines
LUV
$23.8B
$2.06M 0.05%
40,073
-4,663
-10% -$236K
CASY icon
311
Casey's General Stores
CASY
$31.5B
$2.06M 0.05%
10,920
+706
+7% +$138K
SIZE icon
312
iShares MSCI USA Size Factor ETF
SIZE
$441M
$2.05M 0.05%
16,079
+194
+1% +$25.5K
TJX icon
313
TJX Companies
TJX
$174B
$2.04M 0.05%
30,891
-955
-3% -$66.7K
VLO icon
314
Valero Energy
VLO
$88.9B
$2.02M 0.05%
28,641
+1,100
+4% +$73.2K
CHY
315
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.02M 0.05%
129,138
-1,514
-1% -$24.4K
FANG icon
316
Diamondback Energy
FANG
$54B
$2.02M 0.05%
21,313
-19
-0.1% -$1.53K
EMR icon
317
Emerson Electric
EMR
$89B
$2.01M 0.05%
21,324
+24
+0.1% +$2.4K
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$2.01M 0.05%
15,448
-446
-3% -$58.8K
AEP icon
319
American Electric Power
AEP
$69.9B
$2M 0.05%
24,655
-2,144
-8% -$187K
AMAT icon
320
Applied Materials
AMAT
$434B
$2M 0.05%
15,514
-720
-4% -$97.8K
C icon
321
Citigroup
C
$230B
$1.98M 0.05%
28,142
+977
+4% +$68.3K
OUNZ icon
322
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.97M 0.05%
115,345
+9,615
+9% +$167K
PLTR icon
323
Palantir
PLTR
$390B
$1.97M 0.05%
81,813
-22,642
-22% -$552K
FINX icon
324
Global X FinTech ETF
FINX
$175M
$1.96M 0.05%
40,905
+1,989
+5% +$97.3K
PH icon
325
Parker-Hannifin
PH
$125B
$1.95M 0.05%
6,986
+6
+0.1% +$1.78K
11 12
13
14 15

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MU
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PEA
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MC
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HI
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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.