$3.93 Billion is the total value of Stratos Wealth Partners, LTD.'s 1183 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY PARTNERS LP | $4,027,000 | +16.1% | 184,300 | 0.0% | 0.10% | +19.8% | |
| BIT | BLACKROCK MULTI SECTOR INC T | $1,008,000 | +0.3% | 53,850 | 0.0% | 0.03% | +4.0% | |
| SSO | PROSHARES TR | $1,026,000 | +0.4% | 8,562 | 0.0% | 0.03% | +4.0% | |
| WSBC | WESBANCO INC | $996,000 | -4.3% | 29,226 | 0.0% | 0.02% | -3.8% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $852,000 | +5.7% | 31,500 | 0.0% | 0.02% | +10.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $770,000 | -0.9% | 14,053 | 0.0% | 0.02% | +5.3% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $747,000 | -2.6% | 29,254 | 0.0% | 0.02% | 0.0% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $453,000 | -0.9% | 17,510 | 0.0% | 0.01% | +9.1% | |
| XT | ISHARES TRexponential tech | $453,000 | -0.7% | 7,215 | 0.0% | 0.01% | +9.1% | |
| SABR | SABRE CORP | $478,000 | -5.2% | 40,400 | 0.0% | 0.01% | -7.7% | |
| IBMK | ISHARES TRibonds dec2022 | $450,000 | -0.2% | 17,186 | 0.0% | 0.01% | 0.0% | |
| RH | RH | $443,000 | -2.0% | 665 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $425,000 | -3.6% | 7,663 | 0.0% | 0.01% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $379,000 | -3.1% | 28,888 | 0.0% | 0.01% | 0.0% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $408,000 | +2.0% | 17,450 | 0.0% | 0.01% | 0.0% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $335,000 | -1.8% | 20,462 | 0.0% | 0.01% | +12.5% | |
| GAM | GENERAL AMERN INVS CO INC | $364,000 | -0.8% | 8,446 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $353,000 | -1.9% | 9,237 | 0.0% | 0.01% | 0.0% | |
| JHB | NUVEEN CORPORATE INCM NOVEME | $368,000 | -0.5% | 39,247 | 0.0% | 0.01% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $369,000 | -5.9% | 14,391 | 0.0% | 0.01% | -10.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $302,000 | -13.5% | 15,336 | 0.0% | 0.01% | -11.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $333,000 | -10.2% | 3,723 | 0.0% | 0.01% | -11.1% | |
| AGYS | AGILYSYS INC | $314,000 | -7.9% | 5,997 | 0.0% | 0.01% | 0.0% | |
| RFFC | ALPS ETF TRriverfrnt flex | $327,000 | -1.2% | 7,404 | 0.0% | 0.01% | 0.0% | |
| SBIO | ALPS ETF TRmed breakthgh | $279,000 | -7.0% | 6,135 | 0.0% | 0.01% | 0.0% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $288,000 | -11.1% | 11,859 | 0.0% | 0.01% | -12.5% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $281,000 | 0.0% | 3,267 | 0.0% | 0.01% | 0.0% | |
| SONO | SONOS INC | $286,000 | -8.0% | 8,825 | 0.0% | 0.01% | -12.5% | |
| TCTL | ETF SER SOLUTIONSprmse cp divrsfd | $288,000 | -0.7% | 8,800 | 0.0% | 0.01% | 0.0% | |
| RFDA | ALPS ETF TRriverfrnt dymc | $274,000 | -1.1% | 6,373 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $235,000 | -4.5% | 7,169 | 0.0% | 0.01% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $244,000 | -1.2% | 4,548 | 0.0% | 0.01% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $223,000 | +5.7% | 1,454 | 0.0% | 0.01% | +20.0% | |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $224,000 | -1.3% | 6,230 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $236,000 | -2.5% | 1,293 | 0.0% | 0.01% | 0.0% | |
| GGM | GUGGENHEIM CR ALLOCATION FD | $240,000 | -5.1% | 11,573 | 0.0% | 0.01% | 0.0% | |
| POWW | AMMO INC | $223,000 | -37.4% | 36,330 | 0.0% | 0.01% | -33.3% | |
| SDOG | ALPS ETF TRsectr div dogs | $224,000 | -3.4% | 4,380 | 0.0% | 0.01% | 0.0% | |
| FROG | JFROG LTD | $251,000 | -26.4% | 7,500 | 0.0% | 0.01% | -25.0% | |
| TSE | TRINSEO S A | $216,000 | -9.6% | 4,000 | 0.0% | 0.01% | -16.7% | |
| FPF | FIRST TR INTER DURATN PFD & | $216,000 | -0.5% | 8,624 | 0.0% | 0.01% | 0.0% | |
| CGBD | TCG BDC INC | $206,000 | +1.5% | 15,350 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC | $205,000 | +2.5% | 4,006 | 0.0% | 0.01% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $207,000 | -10.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| PHK | PIMCO HIGH INCOME FD | $187,000 | -7.9% | 29,717 | 0.0% | 0.01% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $212,000 | -4.1% | 19,296 | 0.0% | 0.01% | -16.7% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $196,000 | -3.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $210,000 | +1.0% | 2,508 | 0.0% | 0.01% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $138,000 | -6.8% | 11,819 | 0.0% | 0.00% | 0.0% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $164,000 | -1.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $152,000 | -22.8% | 21,224 | 0.0% | 0.00% | -20.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $167,000 | -4.0% | 15,685 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $159,000 | +21.4% | 40,950 | 0.0% | 0.00% | +33.3% | |
| JRO | NUVEEN FLOATING RATE INCOME | $101,000 | +2.0% | 10,123 | 0.0% | 0.00% | +50.0% | |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $125,000 | -43.7% | 23,900 | 0.0% | 0.00% | -50.0% | |
| MIND | MIND TECHNOLOGY INC | $102,000 | -3.8% | 54,400 | 0.0% | 0.00% | 0.0% | |
| TMDI | TITAN MED INC | $109,000 | -11.4% | 71,848 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $112,000 | -5.9% | 18,181 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON COVERED CALL & EQUIT | $102,000 | -2.9% | 12,976 | 0.0% | 0.00% | 0.0% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $126,000 | +0.8% | 16,770 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORPORATION | $134,000 | -7.6% | 10,233 | 0.0% | 0.00% | -25.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $66,000 | -2.9% | 12,204 | 0.0% | 0.00% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $69,000 | -1.4% | 11,708 | 0.0% | 0.00% | 0.0% | |
| TCDA | TRICIDA INC | $91,000 | +8.3% | 19,512 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $84,000 | -5.6% | 10,440 | 0.0% | 0.00% | 0.0% | |
| PRPO | PRECIPIO INC | $85,000 | -22.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| OUST | OUSTER INC | $73,000 | -41.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $65,000 | +35.4% | 12,500 | 0.0% | 0.00% | +100.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $57,000 | -17.4% | 14,000 | 0.0% | 0.00% | -50.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $43,000 | -23.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $52,000 | -20.0% | 11,840 | 0.0% | 0.00% | -50.0% | |
| CPG | CRESCENT PT ENERGY CORP | $49,000 | +2.1% | 10,700 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER MNG LTD | $23,000 | -25.8% | 49,900 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $23,000 | -28.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $46,000 | -11.5% | 13,460 | 0.0% | 0.00% | 0.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $50,000 | -35.1% | 15,543 | 0.0% | 0.00% | -50.0% | |
| SNDL | SUNDIAL GROWERS INC | $8,000 | -27.3% | 11,230 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $7,000 | -36.4% | 10,562 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $10,000 | -37.5% | 13,330 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GNUS | GENIUS BRANDS INTL INC | $15,000 | -25.0% | 11,050 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,000 | 0.0% | 10,950 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $19,000 | 0.0% | 25,900 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.