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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
TER icon
1026
Teradyne
TER
$57.6B
$261K 0.01%
+1,945
New +$249K
ZIM icon
1027
ZIM Integrated Shipping Services
ZIM
$3.04B
$261K 0.01%
+5,800
New +$223K
IYM icon
1028
iShares US Basic Materials ETF
IYM
$1.12B
$260K 0.01%
1,993
+2
+0.1% +$267
XPO icon
1029
XPO
XPO
$23.5B
$260K 0.01%
+5,375
New +$263K
HUM icon
1030
Humana
HUM
$43.7B
$258K 0.01%
581
+66
+13% +$28.8K
SF
1031
Stifel
SF
$12.6B
$258K 0.01%
5,960
+14
+0.2% +$628
BSJR icon
1032
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$257K 0.01%
10,002
-50
-0.5% -$1.27K
YUMC icon
1033
Yum China
YUMC
$16.5B
$257K 0.01%
3,872
– –
SPBO icon
1034
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$255K 0.01%
7,196
-305
-4% -$10.6K
XYL icon
1035
Xylem
XYL
$27.3B
$255K 0.01%
2,128
-15
-0.7% -$1.71K
CPI
1036
DELISTED
CPI Inflation Hedged ETF
CPI
$255K 0.01%
9,300
– –
GGM
1037
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$253K 0.01%
11,573
– –
BILL icon
1038
BILL Holdings
BILL
$4.49B
$252K 0.01%
+1,376
New +$216K
REGL icon
1039
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$252K 0.01%
3,528
+187
+6% +$13.6K
SIVB
1040
DELISTED
SVB Financial Group
SIVB
$252K 0.01%
452
-2,139
-83% -$1.19M
DRI icon
1041
Darden Restaurants
DRI
$23.3B
$251K 0.01%
+1,721
New +$242K
TTCF
1042
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$251K 0.01%
11,716
+822
+8% +$16.1K
FNDB icon
1043
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$247K 0.01%
13,644
– –
UTG icon
1044
Reaves Utility Income Fund
UTG
$3.54B
$246K 0.01%
+7,169
New +$249K
PIZ icon
1045
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$245K 0.01%
6,502
-93
-1% -$3.41K
DSL
1046
DoubleLine Income Solutions Fund
DSL
$1.22B
$244K 0.01%
13,499
– –
RIGS icon
1047
ALPS Strategic Income Fund
RIGS
$60.1M
$243K 0.01%
9,779
-58
-0.6% -$1.44K
PRFZ icon
1048
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$242K 0.01%
6,465
– –
WDAY icon
1049
Workday
WDAY
$39.6B
$242K 0.01%
1,012
-2
-0.2% -$481
DELL icon
1050
Dell
DELL
$262B
$240K 0.01%
4,759
-156
-3% -$7.82K
40 41
42
43 44

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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
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.