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13F-HR filed by Stratos Wealth Partners, LTD.

Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 1,189 holding rows worth $4,016,468,000.

Accession
0001085146-21-002012
Filed
2021-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 1,189 entries on the cover page, a total value of $4,016,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,016,468,000 with VALUE read as thousands by filing date, 13F file number 028-16201. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF5,331$279,000thousands by filing date
ALPS ETF TR00162Q528DYNAM US ETF6,373$277,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock2,182$276,000thousands by filing date
GARMIN LTD SHSH2906T109Stock1,892$274,000thousands by filing date
BARRICK GOLD CORP067901108COM13,254$274,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF3,480$273,000thousands by filing date
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD1,916$273,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM26,104$273,000thousands by filing date
AUTOZONE INC COM053332102Stock182$272,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,549$272,000thousands by filing date
M & T BK CORP COM55261F104Stock1,869$272,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock2,182$271,000thousands by filing date
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT67,736$271,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock4,355$270,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM2,022$270,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF6,556$269,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS1,209$268,000thousands by filing date
SPDR SERIES TRUST78464A581ST STR SP HCEQ2,077$268,000thousands by filing date
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF3,951$267,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y2,422$266,000thousands by filing date
EATON VANCE SENIOR FLOATING-RA27828Q105COM18,771$266,000thousands by filing date
HUBSPOTINC443573100STOK455$265,000thousands by filing date
GLOBAL X FDS37954Y285FUND13,707$265,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock5,754$264,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,042$264,000thousands by filing date
TERADYNE INC COM880770102Stock1,945$261,000thousands by filing date
ZIM INTEGRATED SHIPPING SERVM9T951109SHS5,800$261,000thousands by filing date
XPO INC COM983793100Stock1,859$260,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF1,993$260,000thousands by filing date
HUMANA INC COM444859102Stock581$258,000thousands by filing date
STIFEL FINL CORP860630102COM3,973$258,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM3,872$257,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202710,002$257,000thousands by filing date
SPDR Portfolio Corporate Bond ETF78464A144SHS7,196$255,000thousands by filing date
XYLEM INC COM98419M100Stock2,128$255,000thousands by filing date
INDEXIQ ETF TR45409B602IQ REAL RTN ETF9,300$255,000thousands by filing date
GUGGENHEIM CR ALLOCATION FD40168G108COM11,573$253,000thousands by filing date
BILL HOLDINGS INC090043100COM1,376$252,000thousands by filing date
PROSHARES TR74347B680S&P MDCP 400 DIV3,528$252,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM452$252,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock1,721$251,000thousands by filing date
TATTOOED CHEF INC87663X102COM11,716$251,000thousands by filing date
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B4,548$247,000thousands by filing date
REAVES UTIL INCOME FD756158101COM SH BEN INT7,169$246,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E875DORSEY WRGT DVLP6,502$245,000thousands by filing date
DOUBLELINE INCOME SOLUTIONS258622109COM13,499$244,000thousands by filing date
ALPS ETF TR00162Q783RIVRFRNT STR INC9,779$243,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,012$242,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15001,293$242,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS1,756$240,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock2,412$240,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E842DORSEY WRGT SMLC2,677$240,000thousands by filing date
INVESCO ACTIVELY MANAGED ETF46090A507MDRTLY CNSRTIV15,549$240,000thousands by filing date
SPLUNK INC848637104COM1,651$239,000thousands by filing date
TRINSEO S AL9340P101SHS4,000$239,000thousands by filing date
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF3,668$237,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock3,482$235,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT6,814$235,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 269,065$234,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock2,306$233,000thousands by filing date
PPL CORP COM69351T106Stock8,308$232,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS4,380$232,000thousands by filing date
B & G FOODS INC05508R106COM7,047$231,000thousands by filing date
VANECK ETF TRUST92189F528VANECK SHRT MUNI12,812$231,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM10,000$230,000thousands by filing date
AMETEK INC COM031100100Stock1,712$229,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS7,412$227,000thousands by filing date
BLACKROCK MUNICIPAL INCOME FUN09253X102COM14,491$227,000thousands by filing date
LEGG MASON ETF INVT52468L406FRANKLIN US LOW6,230$227,000thousands by filing date
LISTED FDS TR53656F706ROUNDHILL VIDEO7,197$227,000thousands by filing date
PACCAR INC COM693718108Stock2,536$226,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM3,695$226,000thousands by filing date
INVESCO46138J544EXCHANGE TRADED8,824$226,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS4,340$225,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND2,179$225,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock9,070$224,000thousands by filing date
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP5,909$223,000thousands by filing date
TRIPADVISOR INC896945201COM5,537$223,000thousands by filing date
SPDR SERIES TRUST78468R861STATE STRET SPDR10,547$223,000thousands by filing date
CLEARBRIDGE ENERGY MLP FUND, I184692200COM7,597$222,000thousands by filing date
Blackrock 2022 Global In09258P104ETF23,900$222,000thousands by filing date
CACI INTL INC CL A127190304Stock865$221,000thousands by filing date
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF1,065$221,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR2,771$221,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE5,877$221,000thousands by filing date
PIMCO CALIFORNIA MUNICIPAL INC72201C109COM19,296$221,000thousands by filing date
UTZ BRANDS INC COM CL A918090101Stock10,050$219,000thousands by filing date
VULCAN MATLS CO COM929160109Stock1,259$219,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR1,252$219,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM1,551$218,000thousands by filing date
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF8,624$217,000thousands by filing date
INSIGHT SELECT INCOME FD45781W109COM9,922$215,000thousands by filing date
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF14,859$214,000thousands by filing date
VMWARE, INC.928563402CL A COM1,340$214,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF1,149$213,000thousands by filing date
CHURCHILL DOWNS INC171484108COM1,073$213,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT5,006$212,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM3,394$212,000thousands by filing date
ABSOLUTE SHS TR00400R858WBI PWR FACTOR7,731$212,000thousands by filing date
SEA LTD81141R100SPONSORD ADS769$211,000thousands by filing date
TRIMBLE INC COM896239100Stock2,579$211,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock1,454$211,000thousands by filing date
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT9,804$210,000thousands by filing date
iShares Global Healthcare ETF464287325SHS2,508$208,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock9,824$208,000thousands by filing date
ITT INC COM45073V108Stock2,247$206,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock6,810$206,000thousands by filing date
DROPBOX INC CL A26210C104Stock6,802$206,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH4,045$206,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A4,647$206,000thousands by filing date
ISHARES TR464288372COM4,527$205,000thousands by filing date
CELANESE CORP DEL COM150870103Stock1,351$205,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM1,945$205,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock4,177$204,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,392$204,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock484$203,000thousands by filing date
PIMCO HIGH INCOME FD722014107COM SHS29,717$203,000thousands by filing date
CARLYLE SECURED LENDING INC872280102COM15,350$203,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF7,358$203,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY FU09254F100COM12,128$203,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW4,323$203,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR11,806$202,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK7,937$202,000thousands by filing date
BRIDGETOWN HOLDINGS LTDG1355U113COM20,000$202,000thousands by filing date
UNDER ARMOUR INC904311206CL C10,810$201,000thousands by filing date
LENNAR CORP CL A526057104Stock2,017$200,000thousands by filing date
ALLY FINL INC COM02005N100Stock4,006$200,000thousands by filing date
NUVEEN PFD & INCOME OPPORTUN67073B106COM19,868$198,000thousands by filing date
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK18,410$197,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW21,224$197,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT17,989$191,000thousands by filing date
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM11,518$188,000thousands by filing date
CALUMET SPECIALTY PRODS PART131476103COM27,405$188,000thousands by filing date
NUVEEN REAL ESTATE INCOME FD67071B108COM15,685$174,000thousands by filing date
BLACKROCK MUNIYIELD CALIFORNIA09254M105COM10,800$166,000thousands by filing date
ROOT INC77664L108COMMON STOCK15,200$164,000thousands by filing date
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT18,900$156,000thousands by filing date
CRONOS GROUP INC22717L101COM18,059$155,000thousands by filing date
EATON VANCE RISK-MANAGED DIVSF27829G106COM13,050$150,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723762100COM12,000$148,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM11,819$148,000thousands by filing date
METALLUS INC887399103COMMON STOCK10,233$145,000thousands by filing date
F N B CORP302520101COM11,475$141,000thousands by filing date
CALAMOS GBL DYN INCOME FUND12811L107COM12,309$135,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK40,950$131,000thousands by filing date
NEOPHOTONICS CORP64051T100COM12,800$131,000thousands by filing date
HARROW INC415858109COM14,010$130,000thousands by filing date
NUVEEN MULTI-MKT INCOME FD67075J107COM16,770$125,000thousands by filing date
Ouster Inc68989M103COM10,000$125,000thousands by filing date
SOCKET MOBILE INC83368E200COM NEW20,000$123,000thousands by filing date
TITAN MED INC88830X819COM71,848$123,000thousands by filing date
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER18,181$119,000thousands by filing date
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO32,476$112,000thousands by filing date
PRECIPIO INC74019L503COM30,000$109,000thousands by filing date
MIND TECHNOLOGY INC COM NEW602566101Stock54,400$106,000thousands by filing date
MADISON COVERED CALL & EQUITY557437100COM12,976$105,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW29,000$103,000thousands by filing date
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS10,123$99,000thousands by filing date
GAMCO NAT RES GOLD & INCOME36465E101SH BEN INT16,500$90,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A10,440$89,000thousands by filing date
MFS SPECIAL VALUE TRUST55274E102CMN13,010$89,000thousands by filing date
TRICIDA INC89610F101COM19,512$84,000thousands by filing date
ABERDEEN003011103MUTUAL FUNDS EQ12,537$81,000thousands by filing date
SECOND SIGHT MED PRODS INC81362J209CMN15,543$77,000thousands by filing date
VOYA GLBL EQTY DIV & PREM OP92912T100COM11,708$70,000thousands by filing date
OXFORD SQUARE CAP CORP69181V107COM14,000$69,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM12,204$68,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock11,840$65,000thousands by filing date
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW10,500$56,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM13,460$52,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM10,700$48,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM12,500$48,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM14,003$46,000thousands by filing date
GEE GROUP INC36165A102COM70,126$40,000thousands by filing date
ADMA BIOLOGICS INC000899104COM20,000$32,000thousands by filing date
GREAT PANTHER MINING39115V101COM49,900$31,000thousands by filing date
ENERGOUS CORP29272C103COM10,440$30,000thousands by filing date
GENIUS BRANDS INTERNATIONAL INC37229T301COMMON STOCK11,050$20,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM25,900$19,000thousands by filing date
THERAPEUTICSMD INC88338N107COM13,330$16,000thousands by filing date
CHECK CAP LTDM2361E203SHS10,000$13,000thousands by filing date
TTOO89853L104Stock10,000$12,000thousands by filing date
INUVO INC46122W204COM NEW11,000$11,000thousands by filing date
SUNDIAL GROWERS INC86730L109COM11,230$11,000thousands by filing date
POLARITYTE INC731094108COM10,562$11,000thousands by filing date
PERSPECTIVE THERAPEUTICS INC46489V104COM10,000$8,000thousands by filing date
INVIVO THERAPEUTICS HLDGS CORP COM46186M506Stock10,000$7,000thousands by filing date
THERIVA BIOLOGICS INC COM NEW87164U201Stock10,000$6,000thousands by filing date
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock10,950$5,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-002012this filing2021-07-19acceptance time not in the bulk data set