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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
CNI icon
851
Canadian National Railway
CNI
$76.3B
$401K 0.01%
3,804
-307
-7% -$33.9K
BFST icon
852
Business First Bancshares
BFST
$1.04B
$400K 0.01%
17,450
– –
WHR icon
853
Whirlpool
WHR
$2.56B
$395K 0.01%
+1,812
New +$422K
FSR
854
DELISTED
Fisker Inc.
FSR
$394K 0.01%
20,450
+2,100
+11% +$31K
QQEW icon
855
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$392K 0.01%
3,490
-318
-8% -$34K
RNP icon
856
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$392K 0.01%
14,391
-975
-6% -$25.2K
STEW
857
SRH Total Return Fund
STEW
$1.79B
$391K 0.01%
28,888
– –
PTF icon
858
Invesco Dorsey Wright Technology Momentum ETF
PTF
$615M
$390K 0.01%
7,830
– –
TWTR
859
DELISTED
Twitter, Inc.
TWTR
$390K 0.01%
5,671
-33
-0.6% -$2.02K
NUMG icon
860
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$389K 0.01%
7,117
+1,098
+18% +$57.1K
GCOW icon
861
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$388K 0.01%
+12,326
New +$391K
PANW icon
862
Palo Alto Networks
PANW
$280B
$387K 0.01%
6,264
+102
+2% +$6.04K
XMLV icon
863
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$387K 0.01%
7,236
-167
-2% -$9.03K
MSI icon
864
Motorola Solutions
MSI
$72.7B
$386K 0.01%
1,781
+35
+2% +$6.99K
CHI
865
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$385K 0.01%
25,350
-556
-2% -$8.29K
IP icon
866
International Paper
IP
$22B
$385K 0.01%
6,624
-421
-6% -$24K
FTLS icon
867
First Trust Long/Short Equity ETF
FTLS
$2.47B
$384K 0.01%
7,890
+200
+3% +$9.5K
NVAX icon
868
Novavax
NVAX
$1.23B
$381K 0.01%
+1,796
New +$329K
NXPI icon
869
NXP Semiconductors
NXPI
$56.1B
$380K 0.01%
1,847
-19
-1% -$3.81K
RDS.B
870
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$380K 0.01%
9,785
-50
-0.5% -$1.88K
KMX icon
871
CarMax
KMX
$8.21B
$379K 0.01%
2,937
-120
-4% -$14.8K
OUSM icon
872
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$890M
$379K 0.01%
10,785
+30
+0.3% +$1.06K
NIQ
873
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$379K 0.01%
+25,300
New +$372K
BBY icon
874
Best Buy
BBY
$17.7B
$378K 0.01%
3,284
-555
-14% -$64.8K
BOND icon
875
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$377K 0.01%
3,399
-1,814
-35% -$200K
33 34
35
36 37

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
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.