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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$4.02B
AUM Growth
+$403M
Cap. Flow
+$170M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.01%
Holding
1,234
New
118
Increased
617
Reduced
371
Closed
44

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.9M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$10.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
Invesco
IVZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$75.4B
$3.15M 0.08%
11,864
-229
-2% -$63.2K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.13M 0.08%
29,537
+688
+2% +$68.9K
HBAN icon
253
Huntington Bancshares
HBAN
$34.4B
$3.12M 0.08%
218,742
+63,406
+41% +$970K
CLX icon
254
Clorox
CLX
$11.6B
$3.12M 0.08%
17,337
+4,708
+37% +$859K
TXN icon
255
Texas Instruments
TXN
$252B
$3.11M 0.08%
16,166
+291
+2% +$54.5K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.34B
$3.02M 0.08%
18,421
+1,264
+7% +$195K
TROW icon
257
T. Rowe Price
TROW
$23.9B
$3.01M 0.08%
15,215
+11,898
+359% +$2.22M
WFC icon
258
Wells Fargo
WFC
$261B
$3.01M 0.07%
66,418
+2,644
+4% +$118K
FXN icon
259
First Trust Energy AlphaDEX Fund
FXN
$388M
$2.98M 0.07%
261,311
+21,247
+9% +$226K
QTEC icon
260
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.98M 0.07%
18,738
+8,093
+76% +$1.2M
SPTS icon
261
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.93M 0.07%
95,542
+16,955
+22% +$520K
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.81M 0.07%
67,231
+2,918
+5% +$121K
INTU icon
263
Intuit
INTU
$86.5B
$2.8M 0.07%
5,720
+538
+10% +$233K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.79M 0.07%
84,017
+15,405
+22% +$523K
MPWR icon
265
Monolithic Power Systems
MPWR
$70.1B
$2.79M 0.07%
7,456
+98
+1% +$34.5K
SLV icon
266
iShares Silver Trust
SLV
$28B
$2.77M 0.07%
114,566
+2,088
+2% +$51.7K
PLTR icon
267
Palantir
PLTR
$295B
$2.75M 0.07%
104,455
+20,411
+24% +$472K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.73M 0.07%
59,847
+4,589
+8% +$210K
CDW icon
269
CDW
CDW
$18.9B
$2.71M 0.07%
15,544
+360
+2% +$62K
BCE icon
270
BCE
BCE
$20.2B
$2.7M 0.07%
+54,765
New +$2.65M
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.69M 0.07%
30,510
+885
+3% +$77.3K
BDX icon
272
Becton Dickinson
BDX
$45.6B
$2.69M 0.07%
11,315
+502
+5% +$120K
PHDG icon
273
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$2.64M 0.07%
74,151
+7,900
+12% +$278K
MO icon
274
Altria Group
MO
$114B
$2.63M 0.07%
55,216
+2,511
+5% +$123K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.59M 0.06%
34,338
-1,275
-4% -$96.1K
9 10
11
12 13

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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
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Stratos Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Stratos Wealth Partners held 1,234 positions worth $4.02B, up 11% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $170M of net new capital in Q2 2021, opening 118 new positions and adding to 617 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.

  • Stratos Wealth Partners's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.
  • Stratos Wealth Partners added most to FS KKR Capital in Q2 2021, an estimated $10.9M increase.
  • Stratos Wealth Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Stratos Wealth Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $10.4M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2021.
  • Stratos Wealth Partners opened 118 new positions and closed 44 in Q2 2021.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $4.02B.

Based on Stratos Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.