Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,528,289
+$1,001,850 QoQ
Shares Held
100,429
+9.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.31%
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 Advisors, LLC holds $44,864,746 across 25 Asset Management names. STT ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
118,340 | $13,925,067 | |
| 2 | STT |
State Street Corp
This page
|
100,429 | $5,528,289 | |
| 3 | DBL |
DoubleLine Opportunistic Credit Fund
|
326,385 | $4,693,416 | |
| 4 | IVZ |
Invesco Ltd.
|
52,676 | $3,297,118 | |
| 5 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
215,865 | $3,175,374 | |
| 6 | BLK |
BlackRock, Inc.
|
3,233 | $3,108,723 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
246,847 | $2,730,127 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
243,181 | $2,623,922 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,982 | 1,244 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $216,822 | 1,869 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||