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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
+5.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$87.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$32.7M
2
ETSY icon
Etsy
ETSY
+$31.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.65M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.52M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$908K 0.03%
14,376
-7,939
-36% -$502K
BDJ icon
527
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$905K 0.03%
95,715
-1,424
-1% -$12.6K
UAL icon
528
United Airlines
UAL
$43.1B
$904K 0.03%
15,708
-5,497
-26% -$268K
SLY
529
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$902K 0.03%
9,597
+481
+5% +$43.6K
SPYD icon
530
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$901K 0.02%
23,408
+4,143
+22% +$151K
SSO icon
531
ProShares Ultra S&P500
SSO
$8.29B
$894K 0.02%
34,936
+56
+0.2% +$1.36K
SNSR icon
532
Global X Internet of Things ETF
SNSR
$218M
$892K 0.02%
26,770
-2,389
-8% -$80.4K
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$890K 0.02%
51,260
-3,600
-7% -$66.7K
FUN icon
534
Cedar Fair
FUN
$1.92B
$889K 0.02%
17,893
-659
-4% -$30K
FISV
535
Fiserv Inc
FISV
$28.9B
$887K 0.02%
7,451
-31
-0.4% -$3.56K
NAD icon
536
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$886K 0.02%
58,526
-13,154
-18% -$198K
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$885K 0.02%
6,537
-4,725
-42% -$685K
PRF icon
538
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$882K 0.02%
29,060
-995
-3% -$28.6K
EW icon
539
Edwards Lifesciences
EW
$51.3B
$879K 0.02%
10,505
-492
-4% -$41.6K
SRVR icon
540
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$875K 0.02%
24,181
+3,022
+14% +$107K
VTEB icon
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$875K 0.02%
16,015
+3,420
+27% +$188K
PENN icon
542
PENN Entertainment
PENN
$2.63B
$873K 0.02%
8,330
+4,338
+109% +$480K
AB icon
543
AllianceBernstein
AB
$3.47B
$868K 0.02%
21,695
-1,001
-4% -$37.6K
HPQ icon
544
HP
HPQ
$26.1B
$867K 0.02%
27,303
+1,640
+6% +$45.3K
CVE icon
545
Cenovus Energy
CVE
$51.1B
$863K 0.02%
114,700
+104,700
+1,047% +$736K
CFB
546
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$858K 0.02%
+62,212
New +$802K
FYC icon
547
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$855K 0.02%
+12,267
New +$863K
BME icon
548
BlackRock Health Sciences Trust
BME
$562M
$850K 0.02%
18,369
+10,555
+135% +$500K
RPM icon
549
RPM International
RPM
$14.9B
$850K 0.02%
9,259
-237
-2% -$20.5K
FHI icon
550
Federated Hermes
FHI
$4.78B
$848K 0.02%
27,094
-1,090
-4% -$32K
20 21
22
23 24

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MU
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Stratos Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Partners held 1,187 positions worth $3.61B, up 7.3% from $3.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q1 2021 filing shows 110 new, 487 increased, 457 reduced and 70 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M. The largest sale was First Trust Cloud Computing ETF, an estimated $13.5M.

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

  • Stratos Wealth Partners's largest Q1 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M.
  • Stratos Wealth Partners added most to Etsy in Q1 2021, an estimated $31.4M increase.
  • Stratos Wealth Partners's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $13.5M.
  • Stratos Wealth Partners fully exited First Trust Materials AlphaDEX Fund in Q1 2021, selling an estimated $2.96M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $3.61B portfolio in Q1 2021.
  • Stratos Wealth Partners opened 110 new positions and closed 70 in Q1 2021.
  • Stratos Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $3.61B.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.