Stratos Wealth Partners, Ltd. Portfolio Holdings

Stratos Wealth Partners, Ltd.

  • $5.94 Billion
  • Q1 2024

Stratos Wealth Partners, Ltd. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.94 Billion distributed in 1380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $220M, Spdr S&P 500 ETF Trust with a value of $179M, Apple Inc. with a value of $175M, Ishares Core S&P 500 ETF with a value of $140M, and Microsoft Corp with a value of $135M.

Examining the 13F form we can see an increase of $633M in the current position value, from $5.3B to 5.94B.

Below you can find more details about Stratos Wealth Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $5.94 Billion
ETFs: $3.52 Billion
Technology: $689 Million
Financial Services: $325 Million
Consumer Cyclical: $286 Million
Healthcare: $259 Million
Industrials: $248 Million
Communication Services: $174 Million
Consumer Defensive: $146 Million
Other: $236 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$220 Million 3.7% of portfolio
457,422
Q1 2024 Reduced 0.66%
$0
$179 Million 3.01% of portfolio
342,172
Q1 2024 Reduced 5.69%
$3.09T
$175 Million 2.95% of portfolio
1,022,335
Q1 2024 Added 2.24%
$0
$140 Million 2.36% of portfolio
266,120
Q1 2024 Added 27.04%
$3.09T
$135 Million 2.27% of portfolio
320,363
Q1 2024 Added 9.39%
$2.73T
$98.7 Million 1.66% of portfolio
109,217
Q1 2024 Added 3.87%
$1.8T
$95.4 Million 1.61% of portfolio
529,029
Q1 2024 Added 2.79%
$0
$94.4 Million 1.59% of portfolio
538,679
Q1 2024 Added 4.9%
$0
$91.2 Million 1.54% of portfolio
1,359,017
Q1 2024 Added 0.78%
$0
$88 Million 1.48% of portfolio
1,429,938
Q1 2024 Reduced 0.23%
$0
$84.9 Million 1.43% of portfolio
191,310
Q1 2024 Added 6.65%
$0
$79 Million 1.33% of portfolio
466,637
Q1 2024 Reduced 8.7%
$0
$71.9 Million 1.21% of portfolio
990,434
Q1 2024 Added 0.86%
$0
$65.9 Million 1.11% of portfolio
544,949
Q1 2024 Added 34.31%
$0
$65.6 Million 1.1% of portfolio
1,080,066
Q1 2024 Added 413.58%
$0
$60.8 Million 1.02% of portfolio
549,772
Q1 2024 Added 11.47%
$1.03T
$47.4 Million 0.8% of portfolio
313,800
Q1 2024 Added 4.32%
$0
$46.8 Million 0.79% of portfolio
907,330
Q1 2024 Added 4.61%
$1.05T
$46.1 Million 0.78% of portfolio
94,841
Q1 2024 Added 5.42%
$594B
$44.6 Million 0.75% of portfolio
222,897
Q1 2024 Added 0.94%
$0
$44.5 Million 0.75% of portfolio
693,766
Q1 2024 Reduced 33.11%
$343B
$39.5 Million 0.67% of portfolio
102,942
Q1 2024 Added 0.4%
$0
$38.5 Million 0.65% of portfolio
1,073,113
Q1 2024 Added 8.53%
$358B
$37.5 Million 0.63% of portfolio
51,151
Q1 2024 Added 5.26%
$0
$34.3 Million 0.58% of portfolio
1,379,246
Q1 2024 New
$0
$33.9 Million 0.57% of portfolio
206,297
Q1 2024 Added 72.32%
$0
$33.2 Million 0.56% of portfolio
927,782
Q1 2024 Added 13.1%
$0
$33.5 Million 0.56% of portfolio
464,491
Q1 2024 Reduced 3.8%
$0
$31.3 Million 0.53% of portfolio
365,821
Q1 2024 Reduced 5.1%
$0
$31.6 Million 0.53% of portfolio
425,333
Q1 2024 Added 7.92%
$285B
$28.9 Million 0.49% of portfolio
158,855
Q1 2024 Reduced 1.41%
$390B
$28.5 Million 0.48% of portfolio
175,780
Q1 2024 Added 15.19%
$1.06T
$28.1 Million 0.47% of portfolio
184,577
Q1 2024 Added 6.3%
$779B
$27.8 Million 0.47% of portfolio
35,722
Q1 2024 Added 3.91%
$0
$27.9 Million 0.47% of portfolio
334,237
Q1 2024 Reduced 7.48%
$539B
$27.3 Million 0.46% of portfolio
64,946
Q1 2024 Added 1.73%
$190B
$27.3 Million 0.46% of portfolio
96,814
Q1 2024 Added 2.38%
$489B
$26.6 Million 0.45% of portfolio
228,956
Q1 2024 Reduced 3.38%
$0
$25.8 Million 0.43% of portfolio
122,672
Q1 2024 Added 107.69%
$0
$23.5 Million 0.4% of portfolio
320,951
Q1 2024 Added 32.29%
$0
$23 Million 0.39% of portfolio
170,209
Q1 2024 Added 46.6%
$538B
$22.7 Million 0.38% of portfolio
17,127
Q1 2024 Added 3.32%
$0
$22.7 Million 0.38% of portfolio
213,277
Q1 2024 Added 24.99%
$0
$21.6 Million 0.36% of portfolio
384,452
Q1 2024 Added 6.32%
$0
$21.4 Million 0.36% of portfolio
225,855
Q1 2024 Added 19.02%
$0
$21.2 Million 0.36% of portfolio
365,706
Q1 2024 Added 10.5%
$0
$21.3 Million 0.36% of portfolio
198,094
Q1 2024 Reduced 0.08%
$318B
$21.5 Million 0.36% of portfolio
162,742
Q1 2024 Reduced 1.14%
$0
$21.5 Million 0.36% of portfolio
238,709
Q1 2024 Added 23.82%

Summary

  • Portfolio
  • No. of Stocks 1,380
  • Current Value $5.94 Billion
  • Prior Value $5.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 102 stocks
  • Additional Purchases 612 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 613 stocks
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