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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
SPYD icon
476
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.25M 0.03%
31,129
+7,721
+33% +$314K
NOC icon
477
Northrop Grumman
NOC
$77.9B
$1.25M 0.03%
3,428
+224
+7% +$80.7K
IAGG icon
478
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.24M 0.03%
22,525
+3,745
+20% +$206K
FUMB icon
479
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.24M 0.03%
61,469
-19,990
-25% -$403K
PCI
480
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.24M 0.03%
55,306
-2,992
-5% -$67.5K
CMBS icon
481
iShares CMBS ETF
CMBS
$473M
$1.23M 0.03%
+22,616
New +$1.23M
JETS icon
482
US Global Jets ETF
JETS
$822M
$1.23M 0.03%
50,666
+7,339
+17% +$192K
DHR icon
483
Danaher
DHR
$139B
$1.22M 0.03%
5,123
+453
+10% +$100K
QCLN icon
484
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.22M 0.03%
17,566
+576
+3% +$36.6K
BBN icon
485
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.22M 0.03%
47,113
-3,060
-6% -$76.5K
PBCT
486
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.03%
70,413
-1,094
-2% -$20K
HWM icon
487
Howmet Aerospace
HWM
$115B
$1.21M 0.03%
34,961
-5,522
-14% -$184K
NBB icon
488
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.2M 0.03%
51,056
+1,068
+2% +$24.3K
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.19M 0.03%
10,387
+363
+4% +$41.6K
SRVR icon
490
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$1.19M 0.03%
29,483
+5,302
+22% +$205K
IGIB icon
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.18M 0.03%
19,436
-13,603
-41% -$814K
BSCN
492
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 0.03%
54,134
+784
+1% +$17.1K
USFR
493
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.17M 0.03%
46,746
-26,228
-36% -$659K
COP icon
494
ConocoPhillips
COP
$145B
$1.17M 0.03%
19,238
+332
+2% +$18.5K
IEI icon
495
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.17M 0.03%
8,968
+4,660
+108% +$608K
FIW icon
496
First Trust Water ETF
FIW
$1.93B
$1.17M 0.03%
13,990
+1,630
+13% +$134K
ESGU icon
497
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.17M 0.03%
11,856
+1,246
+12% +$119K
XHB icon
498
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.15M 0.03%
15,683
+7,907
+102% +$584K
NETL icon
499
Colterpoint Net Lease Real Estate ETF
NETL
$54.6M
$1.15M 0.03%
38,332
+14,023
+58% +$414K
FTA icon
500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.15M 0.03%
17,434
+166
+1% +$11K
18 19
20
21 22

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.