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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
ADBE icon
201
Adobe
ADBE
$98.5B
$4.43M 0.11%
7,571
+5
+0.1% +$2.58K
D icon
202
Dominion Energy
D
$61.3B
$4.4M 0.11%
59,837
-378
-0.6% -$29.2K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.39M 0.11%
72,009
-15,768
-18% -$956K
ITW icon
204
Illinois Tool Works
ITW
$81.6B
$4.32M 0.11%
19,330
+608
+3% +$139K
VFC icon
205
VF Corp
VFC
$5.87B
$4.29M 0.11%
52,302
+2,473
+5% +$206K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.21M 0.1%
47,116
+2,670
+6% +$233K
MAR icon
207
Marriott International
MAR
$99B
$4.19M 0.1%
30,706
-188
-0.6% -$27.1K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.15M 0.1%
48,120
+11,530
+32% +$994K
MRNA icon
209
Moderna
MRNA
$23B
$4.12M 0.1%
17,511
+253
+1% +$45.2K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.08M 0.1%
90,060
-10,054
-10% -$455K
BX icon
211
Blackstone
BX
$102B
$4.07M 0.1%
41,939
+3,084
+8% +$274K
LMT icon
212
Lockheed Martin
LMT
$132B
$3.93M 0.1%
10,394
+514
+5% +$198K
FDX icon
213
FedEx
FDX
$73B
$3.92M 0.1%
13,153
+1,303
+11% +$387K
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$3.87M 0.1%
49,978
+5,428
+12% +$418K
MBB icon
215
iShares MBS ETF
MBB
$39.1B
$3.87M 0.1%
35,711
-1,259
-3% -$136K
ZBRA icon
216
Zebra Technologies
ZBRA
$13.7B
$3.86M 0.1%
7,295
-742
-9% -$370K
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.84M 0.1%
64,058
-31,916
-33% -$1.91M
BF.B icon
218
Brown-Forman Class B
BF.B
$13.2B
$3.81M 0.09%
50,847
-180
-0.4% -$13.7K
EPD icon
219
Enterprise Products Partners
EPD
$82.5B
$3.81M 0.09%
157,810
+26,342
+20% +$624K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.78M 0.09%
33,428
+1,872
+6% +$200K
RNRG icon
221
Global X Renewable Energy Producers ETF
RNRG
$26M
$3.78M 0.09%
+77,537
New +$3.7M
DVY icon
222
iShares Select Dividend ETF
DVY
$23.6B
$3.76M 0.09%
32,252
+1,204
+4% +$143K
MMM icon
223
3M
MMM
$90.8B
$3.72M 0.09%
22,408
+2,020
+10% +$337K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.69M 0.09%
67,411
-3,499
-5% -$192K
CMCSA icon
225
Comcast
CMCSA
$84B
$3.67M 0.09%
64,307
+7,553
+13% +$422K
7 8
9
10 11

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MERSOM
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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
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MC
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HI
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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.