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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
+13.2%
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
$3.37B
AUM Growth
+$321M
Cap. Flow
-$15.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.86%
Holding
1,132
New
114
Increased
448
Reduced
440
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
NEE icon
NextEra Energy
NEE
+$2.75M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
776
Cracker Barrel
CBRL
$1.3B
$367K 0.01%
2,783
-26
-0.9% -$3.35K
DHI icon
777
D.R. Horton
DHI
$40.8B
$367K 0.01%
5,322
+2,189
+70% +$160K
ETB
778
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$364K 0.01%
24,235
-3,434
-12% -$48.7K
DXCM icon
779
DexCom
DXCM
$31.3B
$363K 0.01%
3,932
-596
-13% -$53.2K
ETR icon
780
Entergy
ETR
$49.7B
$362K 0.01%
7,244
+40
+0.6% +$2.1K
APPN icon
781
Appian
APPN
$2.23B
$360K 0.01%
+2,219
New +$248K
ED icon
782
Consolidated Edison
ED
$40.2B
$360K 0.01%
4,983
-15
-0.3% -$1.17K
XT icon
783
iShares Future Exponential Technologies ETF
XT
$3.91B
$360K 0.01%
6,297
+1,018
+19% +$53.7K
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$16.7B
$359K 0.01%
+2,176
New +$324K
KMI icon
785
Kinder Morgan
KMI
$69.7B
$357K 0.01%
26,121
+2,032
+8% +$27.2K
PKW icon
786
Invesco BuyBack Achievers ETF
PKW
$1.75B
$357K 0.01%
4,864
-1,409
-22% -$93.7K
NEM icon
787
Newmont
NEM
$111B
$356K 0.01%
5,950
+1,326
+29% +$81.7K
BFST icon
788
Business First Bancshares
BFST
$1.03B
$355K 0.01%
17,450
-2,000
-10% -$37K
CARM
789
DELISTED
Carisma Therapeutics
CARM
$355K 0.01%
13,165
+3,165
+32% +$80.3K
WORK
790
DELISTED
Slack Technologies, Inc.
WORK
$353K 0.01%
8,361
-1,776
-18% -$60K
GDV icon
791
Gabelli Dividend & Income Trust
GDV
$2.64B
$351K 0.01%
16,368
-164
-1% -$3.28K
RNP icon
792
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$351K 0.01%
15,366
-480
-3% -$10.2K
SPLK
793
DELISTED
Splunk Inc
SPLK
$349K 0.01%
2,053
-26
-1% -$4.97K
TTWO icon
794
Take-Two Interactive
TTWO
$43.5B
$348K 0.01%
+1,674
New +$293K
VRTX icon
795
Vertex Pharmaceuticals
VRTX
$123B
$348K 0.01%
1,472
+78
+6% +$17.9K
RDS.B
796
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.01%
10,346
-1,243
-11% -$37K
CTAS icon
797
Cintas
CTAS
$80.9B
$347K 0.01%
+3,928
New +$341K
HYT icon
798
BlackRock Corporate High Yield Fund
HYT
$1.37B
$346K 0.01%
30,273
+1,675
+6% +$18.8K
PENN icon
799
PENN Entertainment
PENN
$2.69B
$345K 0.01%
3,992
-225
-5% -$16.1K
GLW icon
800
Corning
GLW
$135B
$344K 0.01%
9,558
-130
-1% -$4.62K
30 31
32
33 34

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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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AI
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Stratos Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Partners held 1,132 positions worth $3.37B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q4 2020 filing shows 114 new, 448 increased, 440 reduced and 56 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $22.1M.

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

  • Stratos Wealth Partners's largest Q4 2020 buy was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M.
  • Stratos Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $15.6M increase.
  • Stratos Wealth Partners's biggest Q4 2020 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $22.1M.
  • Stratos Wealth Partners fully exited iShares Agency Bond ETF in Q4 2020, selling an estimated $2.82M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $3.37B portfolio in Q4 2020.
  • Stratos Wealth Partners opened 114 new positions and closed 56 in Q4 2020.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $3.37B.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.