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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
AOR icon
426
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.49M 0.04%
26,632
-480
-2% -$26.5K
AZN icon
427
AstraZeneca
AZN
$263B
$1.48M 0.04%
12,375
-1,752
-12% -$192K
LIN icon
428
Linde
LIN
$221B
$1.48M 0.04%
5,112
-62
-1% -$18.1K
GRWG icon
429
GrowGeneration
GRWG
$86.5M
$1.48M 0.04%
30,709
+699
+2% +$30.6K
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.47M 0.04%
17,942
+328
+2% +$27K
MDLZ icon
431
Mondelez International
MDLZ
$79.5B
$1.47M 0.04%
23,577
+1,506
+7% +$92.8K
IJS icon
432
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.46M 0.04%
13,864
+1,361
+11% +$142K
BIIB icon
433
Biogen
BIIB
$30B
$1.46M 0.04%
4,216
+195
+5% +$59.1K
QQQM icon
434
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.44M 0.04%
+9,909
New +$1.37M
STZ icon
435
Constellation Brands
STZ
$22.2B
$1.44M 0.04%
6,164
-152
-2% -$35.7K
PINS icon
436
Pinterest
PINS
$13.4B
$1.44M 0.04%
18,178
-525
-3% -$36.6K
MS icon
437
Morgan Stanley
MS
$331B
$1.43M 0.04%
15,608
+632
+4% +$54.2K
TAN icon
438
Invesco Solar ETF
TAN
$1.42B
$1.43M 0.04%
15,952
-865
-5% -$70.4K
GAB icon
439
Gabelli Equity Trust
GAB
$1.75B
$1.42M 0.04%
206,344
-4,618
-2% -$32.4K
SCHX icon
440
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.42M 0.04%
81,648
+1,884
+2% +$31.8K
CWB icon
441
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.41M 0.04%
16,223
-618
-4% -$52.2K
EQIX icon
442
Equinix
EQIX
$101B
$1.4M 0.04%
1,749
-735
-30% -$546K
IXUS icon
443
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.4M 0.03%
19,133
+4,909
+35% +$359K
AFL icon
444
Aflac
AFL
$64.9B
$1.39M 0.03%
25,964
-367
-1% -$20K
BIL icon
445
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.39M 0.03%
15,149
-5,373
-26% -$492K
CP icon
446
Canadian Pacific Kansas City
CP
$78.1B
$1.39M 0.03%
18,015
-150
-0.8% -$11.6K
SLYG icon
447
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.38M 0.03%
15,536
+969
+7% +$84.4K
BHK icon
448
BlackRock Core Bond Trust
BHK
$643M
$1.38M 0.03%
83,346
-90
-0.1% -$1.43K
QGRO icon
449
American Century US Quality Growth ETF
QGRO
$1.97B
$1.38M 0.03%
19,645
-2,618
-12% -$175K
CDC icon
450
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.37M 0.03%
21,168
-2,212
-9% -$144K
16 17
18
19 20

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MERSOM
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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
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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.