Stratos Wealth Partners, LTD.

Q1 2021 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2021
Date filed
4/27/2021
Form type
13F-HR
Num holdings
1,117
Total value ($000)
$3,613,099
Net value change ($000)
+245,206 (7.3%)
New positions
110
Sold out positions
69
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2021 Next filing: 7/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSEW 33,811 NEW
ETSY 30,302 7113.1%
RSP 15,875 80.0%
SPY 12,515 9.2%
VOO 10,246 7.9%
FXD 9,011 2383.9%
VYM 6,863 31.2%
IJH 6,823 19.8%
IJR 6,139 22.9%
HD 6,121 25.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -15,138 -10.8%
SKYY -12,790 -82.2%
AGG -7,906 -32.4%
SPHQ -6,452 -72.3%
VCSH -6,388 -37.2%
BND -5,876 -8.2%
AGGY -4,355 -38.8%
QCOM -3,685 -18.5%
LMBS -3,643 -34.7%
AMZN -3,400 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type