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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
+232.07%
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
OHI icon
926
Omega Healthcare
OHI
$14.7B
$268K 0.01%
7,324
-387
-5% -$14.2K
CHRW icon
927
C.H. Robinson
CHRW
$17.2B
$267K 0.01%
2,801
+445
+19% +$41.6K
CINF icon
928
Cincinnati Financial
CINF
$27.3B
$266K 0.01%
2,580
+121
+5% +$11.6K
JSMD icon
929
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$265K 0.01%
3,952
+1
+0% +$66
DNP icon
930
DNP Select Income Fund
DNP
$4.06B
$263K 0.01%
26,604
+15
+0.1% +$153
GMF icon
931
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$263K 0.01%
1,999
-2,444
-55% -$333K
ALGN icon
932
Align Technology
ALGN
$12.4B
$262K 0.01%
483
-1,495
-76% -$826K
ASML icon
933
ASML
ASML
$658B
$261K 0.01%
422
-140
-25% -$77.6K
GSLC icon
934
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$261K 0.01%
3,293
-54
-2% -$4.19K
JNK icon
935
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$261K 0.01%
2,395
-94
-4% -$10.2K
IUSB icon
936
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$260K 0.01%
4,921
-38
-0.8% -$2.04K
DRUP icon
937
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$258K 0.01%
+7,015
New +$257K
EXG icon
938
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$258K 0.01%
27,782
+146
+0.5% +$1.31K
RFDA icon
939
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$258K 0.01%
6,373
-19,237
-75% -$755K
SPBO icon
940
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$258K 0.01%
7,501
+1,280
+21% +$45K
PRTS icon
941
CarParts.com
PRTS
$44.2M
$257K 0.01%
1,800
+200
+13% +$32.3K
TEAM icon
942
Atlassian
TEAM
$28B
$257K 0.01%
1,219
+81
+7% +$18.8K
BSJR icon
943
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$255K 0.01%
+10,052
New +$256K
B
944
Barrick Mining
B
$64B
$255K 0.01%
12,860
+2
+0% +$43
SIRI icon
945
SiriusXM
SIRI
$10.2B
$255K 0.01%
4,184
-370
-8% -$22.6K
J icon
946
Jacobs Solutions
J
$16.4B
$254K 0.01%
2,378
-174
-7% -$16.6K
SF
947
Stifel
SF
$12.7B
$254K 0.01%
5,946
+15
+0.3% +$585
PXD
948
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.01%
+1,601
New +$227K
WDAY icon
949
Workday
WDAY
$40.8B
$252K 0.01%
1,014
-12
-1% -$2.96K
CPI
950
DELISTED
CPI Inflation Hedged ETF
CPI
$252K 0.01%
9,300
– –
36 37
38
39 40

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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.