We are live on ! Find out more
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
+232.07%
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
CBSH icon
176
Commerce Bancshares
CBSH
$8.65B
$4.43M 0.13%
86,143
-973
-1% -$47.1K
FNY icon
177
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$4.42M 0.13%
67,571
+1,600
+2% +$95.3K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.38M 0.13%
14,337
-1,519
-10% -$442K
AMT icon
179
American Tower
AMT
$81.3B
$4.32M 0.13%
19,257
+1,325
+7% +$308K
OGIG icon
180
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$4.3M 0.13%
79,261
+8,977
+13% +$443K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.2B
$4.29M 0.13%
58,819
-1,728
-3% -$118K
UNH icon
182
UnitedHealth
UNH
$372B
$4.22M 0.13%
12,038
-279
-2% -$93.5K
WSO icon
183
Watsco Inc
WSO
$13.7B
$4.08M 0.12%
18,025
-84
-0.5% -$19.3K
FDX icon
184
FedEx
FDX
$74.2B
$4.04M 0.12%
15,570
+3,921
+34% +$1.09M
CVX icon
185
Chevron
CVX
$380B
$3.99M 0.12%
47,220
-245
-0.5% -$19.8K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.98M 0.12%
99,758
+5,732
+6% +$221K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.98M 0.12%
72,087
+50,236
+230% +$2.76M
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.6B
$3.95M 0.12%
30,881
-697
-2% -$84.3K
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.94M 0.12%
86,771
-19
-0% -$849
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$3.94M 0.12%
35,726
+810
+2% +$89.2K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.92M 0.12%
45,334
-14,007
-24% -$1.21M
UNP icon
192
Union Pacific
UNP
$175B
$3.91M 0.12%
18,792
+571
+3% +$114K
BF.B icon
193
Brown-Forman Class B
BF.B
$12.9B
$3.91M 0.12%
49,249
+832
+2% +$64.2K
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.35B
$3.84M 0.11%
70,434
+12,336
+21% +$645K
ADBE icon
195
Adobe
ADBE
$101B
$3.79M 0.11%
7,578
-38
-0.5% -$18.4K
SHOP icon
196
Shopify
SHOP
$156B
$3.76M 0.11%
33,240
-480
-1% -$50.4K
ITW icon
197
Illinois Tool Works
ITW
$84.6B
$3.7M 0.11%
18,159
-52
-0.3% -$10.6K
ET icon
198
Energy Transfer Partners
ET
$70.9B
$3.67M 0.11%
594,417
-10,793
-2% -$65.3K
STOR
199
DELISTED
STORE Capital Corporation
STOR
$3.66M 0.11%
107,616
-6,300
-6% -$191K
LRCX icon
200
Lam Research
LRCX
$393B
$3.63M 0.11%
76,810
+35,420
+86% +$1.49M
6 7
8
9 10

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.