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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
EOS
326
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.94M 0.05%
83,689
+440
+0.5% +$10.5K
PGX icon
327
Invesco Preferred ETF
PGX
$3.81B
$1.94M 0.05%
129,290
+5,773
+5% +$87.6K
GT icon
328
Goodyear
GT
$2.02B
$1.94M 0.05%
109,707
-2,438
-2% -$39.6K
DOW icon
329
Dow Inc
DOW
$21.2B
$1.93M 0.05%
33,550
+439
+1% +$26.9K
PDI icon
330
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.93M 0.05%
72,596
+4,083
+6% +$115K
CLF icon
331
Cleveland-Cliffs
CLF
$7.05B
$1.92M 0.05%
97,025
+7,000
+8% +$160K
BMO icon
332
Bank of Montreal
BMO
$128B
$1.92M 0.05%
19,220
+3,923
+26% +$395K
URI icon
333
United Rentals
URI
$72.2B
$1.91M 0.05%
5,453
-235
-4% -$78.9K
DFNL icon
334
Davis Select Financial ETF
DFNL
$492M
$1.91M 0.05%
62,915
-1,988
-3% -$60.2K
KORP icon
335
American Century Diversified Corporate Bond ETF
KORP
$888M
$1.9M 0.05%
36,260
+284
+0.8% +$15K
XEL icon
336
Xcel Energy
XEL
$48B
$1.89M 0.05%
30,197
-668
-2% -$45.1K
QQEW icon
337
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.89M 0.05%
16,943
+13,453
+385% +$1.54M
STZ icon
338
Constellation Brands
STZ
$22.3B
$1.87M 0.05%
8,880
+2,716
+44% +$593K
IQV icon
339
IQVIA
IQV
$38.7B
$1.87M 0.05%
7,798
-2,456
-24% -$620K
IXN icon
340
iShares Global Tech ETF
IXN
$8.83B
$1.85M 0.05%
32,718
-4,170
-11% -$244K
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.85M 0.05%
39,994
+1,161
+3% +$54.8K
LHX icon
342
L3Harris
LHX
$53.3B
$1.84M 0.05%
8,359
-850
-9% -$193K
JKHY icon
343
Jack Henry & Associates
JKHY
$11B
$1.83M 0.05%
11,146
+685
+7% +$118K
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.82M 0.05%
17,498
-820
-4% -$87.1K
SDIV icon
345
Global X SuperDividend ETF
SDIV
$1.21B
$1.81M 0.05%
45,633
-6,906
-13% -$278K
GSY icon
346
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.79M 0.05%
35,522
-1,648
-4% -$83.2K
OMFL icon
347
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.79M 0.05%
38,642
-1,354
-3% -$63.8K
DUSA icon
348
Davis Select US Equity ETF
DUSA
$1.29B
$1.79M 0.05%
52,746
+321
+0.6% +$11.2K
GBCI icon
349
Glacier Bancorp
GBCI
$6.6B
$1.78M 0.05%
32,249
+1,969
+7% +$104K
APTV icon
350
Aptiv
APTV
$10B
$1.77M 0.05%
11,896
-248
-2% -$38.6K
12 13
14
15 16

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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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.