Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,323,708
+$458,388 QoQ
Shares Held
113,254
-1.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $264,309,178 across 120 Asset Management names. STT ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
889,449 | $124,464,670 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 5 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 6 | STT |
State Street Corp
This page
|
113,254 | $6,323,708 | |
| 7 | BLK |
BlackRock, Inc.
|
20,052 | $5,200,426 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 |
All Filings in STT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,710 | 2,174 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $272,736 | 2,155 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $257,374 | 1,995 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $230,395 | 1,986 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $237,031 | 2,229 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $205,292 | 2,293 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $253,128 | 2,579 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $223,121 | 2,522 | Shares | Sole | 2024-10-17 | |
| 2024-03-31 | $224,769 | 2,907 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $228,429 | 2,949 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $200,880 | 3,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $213,758 | 2,921 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $226,388 | 2,991 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $225,573 | 2,908 | Shares | Sole | 2023-01-19 | |
| 2022-03-31 | $211,353 | 2,426 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $220,689 | 2,373 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $201,972 | 2,384 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||