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
-11.15%
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
$1.94B
AUM Growth
-$298M
Cap. Flow
-$41.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
25.56%
Holding
3,106
New
71
Increased
341
Reduced
408
Closed
2,218

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.8M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.65M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$10.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
2201
SolarEdge
SEDG
$2.06B
– –
-2,732
Closed -$103K
SEE
2202
DELISTED
Sealed Air
SEE
– –
-615
Closed -$25K
SEIC icon
2203
SEI Investments
SEIC
$12.6B
– –
-226
Closed -$14K
SELF
2204
Global Self Storage
SELF
$58.7M
– –
-1,047
Closed -$4K
SEVN
2205
Seven Hills Realty Trust
SEVN
$175M
– –
-1,069
Closed -$19K
SF
2206
Stifel
SF
$12.8B
– –
-5,841
Closed -$133K
SFBS
2207
ServisFirst Bancshares
SFBS
$4.94B
– –
-79
Closed -$3K
SFL icon
2208
SFL Corp
SFL
$1.58B
– –
-3,942
Closed -$55K
SFIX
2209
Stitch Fix
SFIX
$550M
– –
-3,501
Closed -$153K
SFST icon
2210
Southern First Bancshares
SFST
$608M
– –
-1,200
Closed -$47K
SGC icon
2211
Superior Group of Companies
SGC
$216M
– –
-1,500
Closed -$29K
SGMA
2212
DELISTED
Sigmatron International
SGMA
– –
-1,000
Closed -$6K
SGMO
2213
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,754
Closed -$64K
SHAK icon
2214
Shake Shack
SHAK
$3B
– –
-16
Closed -$1K
SHE icon
2215
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-183
Closed -$14K
SHOO icon
2216
Steven Madden
SHOO
$3.59B
– –
-71
Closed -$2K
SHV icon
2217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-191
Closed -$21K
SHYD icon
2218
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-2,851
Closed -$69K
SIG icon
2219
Signet Jewelers
SIG
$3.75B
– –
-55
Closed -$4K
SIGI icon
2220
Selective Insurance
SIGI
$5.76B
– –
-120
Closed -$8K
SIMO icon
2221
Silicon Motion
SIMO
$8.36B
– –
-27
Closed -$1K
HTO
2222
H2O America
HTO
$2.59B
– –
-341
Closed -$21K
SKT icon
2223
Tanger
SKT
$4.66B
– –
-3,200
Closed -$73K
SKX
2224
DELISTED
Skechers
SKX
– –
-1,042
Closed -$29K
SKYW icon
2225
Skywest
SKYW
$4.6B
– –
-205
Closed -$12K
87 88
89
90 91

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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Stratos Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Stratos Wealth Partners held 3,106 positions worth $1.94B, down 13% from $2.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stratos Wealth Partners's Q4 2018 filing shows 71 new, 341 increased, 408 reduced and 2,218 closed positions. Its largest new stake was Apple: 841,700 shares worth $33.2M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Wealth Partners's largest Q4 2018 buy was Apple: 841,700 shares worth $33.2M.
  • Stratos Wealth Partners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $23.1M increase.
  • Stratos Wealth Partners's biggest Q4 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $11.9M.
  • Stratos Wealth Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.99M.
  • Stratos Wealth Partners's ten largest holdings make up 26% of its $1.94B portfolio in Q4 2018.
  • Stratos Wealth Partners opened 71 new positions and closed 2,218 in Q4 2018.
  • Stratos Wealth Partners's portfolio value fell 13% quarter-over-quarter to $1.94B.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.