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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
TTD icon
526
Trade Desk
TTD
$8.69B
$1.07M 0.03%
13,791
+8,061
+141% +$515K
SPGM icon
527
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$1.06M 0.03%
+19,048
New +$1.04M
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.06M 0.03%
6,369
+210
+3% +$34.6K
FCVT icon
529
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$1.05M 0.03%
20,453
-98
-0.5% -$4.97K
MRCY icon
530
Mercury Systems
MRCY
$6.38B
$1.05M 0.03%
+15,836
New +$1.09M
PFN
531
PIMCO Income Strategy Fund II
PFN
$698M
$1.05M 0.03%
95,635
-853
-0.9% -$9.05K
EAD
532
Allspring Income Opportunities Fund
EAD
$375M
$1.05M 0.03%
118,960
+25,880
+28% +$224K
FEX icon
533
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.04M 0.03%
12,119
-450
-4% -$37.9K
WSBC icon
534
WesBanco
WSBC
$4B
$1.04M 0.03%
29,226
– –
TLT icon
535
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.04M 0.03%
7,202
+665
+10% +$92.8K
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.03%
19,763
-1,682
-8% -$90.5K
FIRY
537
Firy Inc
FIRY
$147M
$1.04M 0.03%
2,384
+492
+26% +$176K
COIN icon
538
Coinbase
COIN
$39.6B
$1.03M 0.03%
+4,060
New +$1.05M
PWR icon
539
Quanta Services
PWR
$102B
$1.03M 0.03%
+11,347
New +$1.07M
FEMB icon
540
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$1.03M 0.03%
29,450
-1,748
-6% -$61.7K
PLUG icon
541
Plug Power
PLUG
$2.86B
$1.02M 0.03%
29,959
+1,613
+6% +$46.8K
SSO icon
542
ProShares Ultra S&P500
SSO
$8.01B
$1.02M 0.03%
34,248
-688
-2% -$19.5K
WTW icon
543
Willis Towers Watson
WTW
$31.6B
$1.01M 0.03%
4,393
– –
VNLA icon
544
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.01M 0.03%
20,095
-2,004
-9% -$101K
SLY
545
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.01M 0.03%
10,301
+704
+7% +$68K
BIT icon
546
BlackRock Multi-Sector Income Trust
BIT
$700M
$1M 0.03%
53,850
+2,380
+5% +$44.2K
PAYX icon
547
Paychex
PAYX
$42B
$1M 0.03%
9,347
-1,655
-15% -$166K
JPIN icon
548
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1M 0.02%
16,019
+685
+4% +$43.2K
BKNG icon
549
Booking.com
BKNG
$149B
$998K 0.02%
11,400
+125
+1% +$11.7K
CBRE icon
550
CBRE Group
CBRE
$42.2B
$997K 0.02%
11,635
– –
20 21
22
23 24

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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
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.