We are live on ! Find out more
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
FE icon
676
FirstEnergy
FE
$28B
$672K 0.02%
18,048
-12
-0.1% -$446
KNG icon
677
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$668K 0.02%
+12,516
New +$670K
IOO icon
678
iShares Global 100 ETF
IOO
$9.05B
$666K 0.02%
9,379
+2,364
+34% +$165K
SLB icon
679
SLB Ltd
SLB
$73.2B
$665K 0.02%
+20,781
New +$639K
FCTR icon
680
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$664K 0.02%
19,105
+11,541
+153% +$395K
ENB icon
681
Enbridge
ENB
$118B
$662K 0.02%
16,529
+1,816
+12% +$70.3K
STWD icon
682
Starwood Property Trust
STWD
$5.92B
$662K 0.02%
25,291
-811
-3% -$20.7K
SYY icon
683
Sysco
SYY
$40.7B
$661K 0.02%
8,500
-150
-2% -$12.1K
EOI
684
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$660K 0.02%
35,562
-34
-0.1% -$609
SJM icon
685
J.M. Smucker
SJM
$12.6B
$659K 0.02%
5,082
-318
-6% -$42.2K
IYF icon
686
iShares US Financials ETF
IYF
$4.58B
$657K 0.02%
8,105
+288
+4% +$23.1K
PALL icon
687
abrdn Physical Palladium Shares ETF
PALL
$608M
$655K 0.02%
12,610
-430
-3% -$22.4K
GRID
688
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$652K 0.02%
7,043
-116
-2% -$10.4K
ITB icon
689
iShares US Home Construction ETF
ITB
$2.25B
$652K 0.02%
9,418
-381
-4% -$27K
RZV icon
690
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$652K 0.02%
+6,861
New +$637K
TDOC icon
691
Teladoc Health
TDOC
$1.21B
$649K 0.02%
3,904
-5,444
-58% -$882K
SMMV icon
692
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$647K 0.02%
17,009
+172
+1% +$6.51K
BSMP
693
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$644K 0.02%
24,786
+1,544
+7% +$40.1K
MPT
694
Medical Properties Trust
MPT
$2.75B
$642K 0.02%
31,947
+10,617
+50% +$227K
AON icon
695
Aon
AON
$75.9B
$639K 0.02%
2,677
+10
+0.4% +$2.44K
LGLV icon
696
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$637K 0.02%
4,783
-286
-6% -$37.8K
KEY icon
697
KeyCorp
KEY
$24.5B
$631K 0.02%
30,547
-645
-2% -$14K
PDP icon
698
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$630K 0.02%
7,033
+358
+5% +$31K
MAIN icon
699
Main Street Capital
MAIN
$5.18B
$628K 0.02%
15,285
+1,587
+12% +$66K
ZS icon
700
Zscaler
ZS
$25B
$628K 0.02%
2,907
-360
-11% -$68.5K
26 27
28
29 30

Similar funds

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.