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SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$17.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.56%
Holding
142
New
6
Increased
73
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.62M
2
IBM icon
IBM
IBM
+$3.79M
3
UNH icon
UnitedHealth
UNH
+$3.74M
4
CRM icon
Salesforce
CRM
+$3.33M
5
V icon
Visa
V
+$3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.33M
2
CVX icon
Chevron
CVX
+$9.18M
3
TTE icon
TotalEnergies
TTE
+$5.86M
4
BP icon
BP
BP
+$5.68M
5
SHEL icon
Shell
SHEL
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 12.12%
4 Energy 8.46%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$91.9M 14.37%
926,085
+15,853
+2% +$1.59M
MRK icon
2
Merck
MRK
$322B
$20.5M 3.2%
170,384
-16,421
-9% -$1.9M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.8M 2.79%
357,307
-10,485
-3% -$529K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$16M 2.49%
55,472
+4,123
+8% +$1.3M
MSFT icon
5
Microsoft
MSFT
$3.45T
$15.9M 2.48%
42,855
+20,590
+92% +$8.62M
UNH icon
6
UnitedHealth
UNH
$376B
$14.8M 2.31%
54,597
+12,547
+30% +$3.74M
XOM icon
7
ExxonMobil
XOM
$644B
$12.7M 1.98%
74,583
-63,899
-46% -$9.33M
TM icon
8
Toyota
TM
$224B
$10.8M 1.69%
52,600
+2,035
+4% +$460K
JPM icon
9
JPMorgan Chase
JPM
$935B
$10.6M 1.65%
35,956
+8,513
+31% +$2.58M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$10.2M 1.59%
41,659
-4,443
-10% -$1.03M
AMZN icon
11
Amazon
AMZN
$2.92T
$9.87M 1.54%
47,377
+11,127
+31% +$2.45M
CVX icon
12
Chevron
CVX
$392B
$8.91M 1.39%
43,054
-50,343
-54% -$9.18M
TSM icon
13
TSMC
TSM
$2.1T
$8.66M 1.35%
25,637
+2,689
+12% +$925K
NEE icon
14
NextEra Energy
NEE
$181B
$8.39M 1.31%
90,373
-7,610
-8% -$677K
BAC icon
15
Bank of America
BAC
$435B
$8.19M 1.28%
167,913
+34,137
+26% +$1.76M
V icon
16
Visa
V
$684B
$7.97M 1.25%
26,383
+9,333
+55% +$3M
PFE icon
17
Pfizer
PFE
$143B
$7.69M 1.2%
273,784
-42,526
-13% -$1.13M
T icon
18
AT&T
T
$159B
$7.57M 1.18%
261,134
-28,588
-10% -$764K
AAPL icon
19
Apple
AAPL
$4.54T
$7.47M 1.17%
29,441
+1,283
+5% +$334K
UNP icon
20
Union Pacific
UNP
$174B
$7.37M 1.15%
30,364
-239
-0.8% -$58.5K
DIS icon
21
Walt Disney
DIS
$167B
$7.03M 1.1%
72,922
+16,462
+29% +$1.74M
CRM icon
22
Salesforce
CRM
$151B
$6.68M 1.04%
35,803
+16,069
+81% +$3.33M
NVO
23
Novo Nordisk
NVO
$208B
$6.52M 1.02%
177,423
+39,825
+29% +$1.89M
BLK icon
24
Blackrock
BLK
$169B
$6.38M 1%
6,630
+1,695
+34% +$1.78M
CNI icon
25
Canadian National Railway
CNI
$76.9B
$6.29M 0.98%
61,225
+1,005
+2% +$104K
1
2 3 4 5

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Stamos Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stamos Capital Partners held 142 positions worth $640M, up 2.8% from $622M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Stamos Capital Partners opened 6 new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Stamos Capital Partners's largest Q1 2026 buy was Brookfield Infrastructure: 7,849 shares worth $310K.
  • Stamos Capital Partners added most to Microsoft in Q1 2026, an estimated $8.62M increase.
  • Stamos Capital Partners's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $9.33M.
  • Stamos Capital Partners's ten largest holdings make up 35% of its $640M portfolio in Q1 2026.
  • Stamos Capital Partners opened 6 new positions and closed 0 in Q1 2026.
  • Stamos Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $640M.

Based on Stamos Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.