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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
ARKF icon
301
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$2.28M 0.06%
42,115
+3,248
+8% +$166K
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.27M 0.06%
64,937
+4,019
+7% +$138K
AEP icon
303
American Electric Power
AEP
$69.6B
$2.27M 0.06%
26,799
+189
+0.7% +$16.3K
AVEM icon
304
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.26M 0.06%
32,530
+7,677
+31% +$522K
FNK icon
305
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$2.25M 0.06%
50,630
+6,985
+16% +$315K
INSG icon
306
Inseego
INSG
$114M
$2.25M 0.06%
22,285
+590
+3% +$53.9K
FXO icon
307
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.25M 0.06%
51,476
+45,515
+764% +$2.01M
GS icon
308
Goldman Sachs
GS
$300B
$2.24M 0.06%
5,896
+1,004
+21% +$359K
SDIV icon
309
Global X SuperDividend ETF
SDIV
$1.22B
$2.23M 0.06%
52,539
+16,651
+46% +$710K
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.2M 0.05%
27,232
-46
-0.2% -$3.69K
FAST icon
311
Fastenal
FAST
$54.7B
$2.19M 0.05%
84,428
+7,256
+9% +$189K
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.19M 0.05%
16,147
+177
+1% +$23.3K
FGD icon
313
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.18M 0.05%
84,027
+28,385
+51% +$750K
ARCC icon
314
Ares Capital
ARCC
$13.5B
$2.17M 0.05%
110,883
+2,713
+3% +$52.5K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.17M 0.05%
34,211
+4,997
+17% +$316K
FTNT icon
316
Fortinet
FTNT
$119B
$2.16M 0.05%
45,315
+35,395
+357% +$1.51M
VLO icon
317
Valero Energy
VLO
$90.1B
$2.15M 0.05%
27,541
+2,240
+9% +$173K
OKE icon
318
Oneok
OKE
$57.2B
$2.15M 0.05%
38,597
+108
+0.3% +$5.75K
TJX icon
319
TJX Companies
TJX
$174B
$2.15M 0.05%
31,846
+345
+1% +$23.5K
PH icon
320
Parker-Hannifin
PH
$123B
$2.14M 0.05%
6,980
+122
+2% +$37.8K
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.14M 0.05%
28,755
+2,445
+9% +$174K
ECL icon
322
Ecolab
ECL
$78.1B
$2.13M 0.05%
10,366
-202
-2% -$43.9K
BBWI icon
323
Bath & Body Works
BBWI
$4.06B
$2.13M 0.05%
36,609
+2,407
+7% +$130K
CHY
324
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.13M 0.05%
130,652
-279
-0.2% -$4.41K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.11M 0.05%
15,894
-43
-0.3% -$5.6K
11 12
13
14 15

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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
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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.