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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
HOMB icon
951
Home BancShares
HOMB
$6.28B
$250K 0.01%
+9,245
New +$222K
IYM icon
952
iShares US Basic Materials ETF
IYM
$1.24B
$250K 0.01%
+1,991
New +$238K
BSJP
953
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$249K 0.01%
10,160
+50
+0.5% +$1.22K
FCTR icon
954
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$249K 0.01%
+7,564
New +$244K
SNOW icon
955
Snowflake
SNOW
$110B
$249K 0.01%
+1,087
New +$290K
EFR
956
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$248K 0.01%
17,974
-538
-3% -$7.25K
FXO icon
957
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$248K 0.01%
+5,961
New +$232K
SCHA icon
958
Schwab U.S Small- Cap ETF
SCHA
$23B
$248K 0.01%
+9,964
New +$245K
RUTH
959
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$248K 0.01%
10,000
– –
SRNE
960
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$248K 0.01%
29,955
-9,948
-25% -$105K
GL icon
961
Globe Life
GL
$14.3B
$247K 0.01%
2,556
+178
+7% +$17.1K
UTZ icon
962
Utz Brands
UTZ
$1.25B
$247K 0.01%
9,950
+850
+9% +$20.6K
DSL
963
DoubleLine Income Solutions Fund
DSL
$1.22B
$245K 0.01%
13,499
-2,767
-17% -$47.9K
CHDN icon
964
Churchill Downs
CHDN
$6.07B
$244K 0.01%
2,146
– –
IGV icon
965
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$243K 0.01%
3,560
-4,360
-55% -$309K
RIGS icon
966
ALPS Strategic Income Fund
RIGS
$60.9M
$243K 0.01%
9,837
-6,504
-40% -$161K
GGM
967
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$243K 0.01%
11,573
– –
WOR icon
968
Worthington Enterprises
WOR
$2.88B
$242K 0.01%
+5,860
New +$224K
PEG icon
969
Public Service Enterprise Group
PEG
$37.7B
$238K 0.01%
3,956
-34
-0.9% -$1.96K
XSLV icon
970
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$237K 0.01%
5,169
-1,042
-17% -$46.2K
OLLI icon
971
Ollie's Bargain Outlet
OLLI
$4.77B
$236K 0.01%
2,716
-185
-6% -$16.8K
PCAR icon
972
PACCAR
PCAR
$70.4B
$236K 0.01%
3,804
+153
+4% +$9.56K
RKT icon
973
Rocket Companies
RKT
$39.2B
$236K 0.01%
10,202
-6,807
-40% -$152K
EXPD icon
974
Expeditors International
EXPD
$23.7B
$235K 0.01%
+2,178
New +$210K
USIG icon
975
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$235K 0.01%
3,976
+40
+1% +$2.41K
37 38
39
40 41

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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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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.