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SCP

Stamos Capital Partners Portfolio holdings

AUM $653M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+19.65%
3 Year Est. Return
+36.72%
5 Year Est. Return
+43.76%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$12.9M
Cap. Flow
-$26.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
27.74%
Holding
142
New
–
Increased
82
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.6M
2
TM icon
Toyota
TM
+$7.76M
3
XOM icon
ExxonMobil
XOM
+$5.78M
4
CVX icon
Chevron
CVX
+$5.54M
5
BP icon
BP
BP
+$3.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.2M
2
UNH icon
UnitedHealth
UNH
+$6.66M
3
DELL icon
Dell
DELL
+$4.74M
4
AMD icon
Advanced Micro Devices
AMD
+$4.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 15.9%
3 Miscellaneous 14.33%
4 Financials 13.55%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$32.7M 5.02%
647,007
+289,700
+81% +$14.6M
MRK icon
2
Merck
MRK
$355B
$23.1M 3.54%
179,799
+9,415
+6% +$1.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.4M 3.28%
216,193
-709,892
-77% -$70.2M
MSFT icon
4
Microsoft
MSFT
$3.69T
$17.1M 2.63%
45,971
+3,116
+7% +$1.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$16.7M 2.57%
46,870
-8,602
-16% -$3.1M
TM icon
6
Toyota
TM
$231B
$15.8M 2.42%
93,585
+40,985
+78% +$7.76M
XOM icon
7
ExxonMobil
XOM
$696B
$15.5M 2.37%
113,199
+38,616
+52% +$5.78M
UNH icon
8
UnitedHealth
UNH
$337B
$15.2M 2.33%
36,620
-17,977
-33% -$6.66M
CVX icon
9
Chevron
CVX
$427B
$12.1M 1.85%
72,792
+29,738
+69% +$5.54M
JPM icon
10
JPMorgan Chase
JPM
$937B
$11.3M 1.74%
34,663
-1,293
-4% -$402K
AMZN icon
11
Amazon
AMZN
$2.68T
$11.3M 1.74%
47,509
+132
+0.3% +$33.1K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$11M 1.68%
43,175
+1,516
+4% +$353K
V icon
13
Visa
V
$701B
$10.1M 1.54%
29,351
+2,968
+11% +$953K
TSM icon
14
TSMC
TSM
$2.15T
$9.87M 1.51%
20,665
-4,972
-19% -$2.02M
BAC icon
15
Bank of America
BAC
$416B
$8.85M 1.36%
155,337
-12,576
-7% -$669K
NVO
16
Novo Nordisk
NVO
$188B
$8.85M 1.36%
184,608
+7,185
+4% +$309K
DIS icon
17
Walt Disney
DIS
$184B
$7.91M 1.21%
82,186
+9,264
+13% +$944K
NEE icon
18
NextEra Energy
NEE
$169B
$7.79M 1.19%
88,811
-1,562
-2% -$141K
T icon
19
AT&T
T
$183B
$7.69M 1.18%
371,489
+110,355
+42% +$2.74M
UNP icon
20
Union Pacific
UNP
$169B
$7.56M 1.16%
27,794
-2,570
-8% -$675K
AAPL icon
21
Apple
AAPL
$4.84T
$7.52M 1.15%
25,988
-3,453
-12% -$988K
BP icon
22
BP
BP
$121B
$7.29M 1.12%
197,357
+86,936
+79% +$3.81M
BLK icon
23
Blackrock
BLK
$164B
$7.26M 1.11%
7,548
+918
+14% +$949K
PFE icon
24
Pfizer
PFE
$157B
$7.16M 1.1%
297,285
+23,501
+9% +$615K
CRM icon
25
Salesforce
CRM
$210B
$7.01M 1.07%
44,715
+8,912
+25% +$1.57M
1
2 3 4 5

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TAWM
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Stamos Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stamos Capital Partners held 142 positions worth $653M, up 2% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stamos Capital Partners withdrew a net $26.4M in Q2 2026, closing 2 positions and reducing 56 holdings. Its most notable exit was Carlyle Group, an estimated $212K position sold in full.

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

Against the trend, Stamos Capital Partners added an estimated $14.6M to Vanguard Tax-Exempt Bond Index Fund.

  • Stamos Capital Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $14.6M increase.
  • Stamos Capital Partners's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $70.2M.
  • Stamos Capital Partners fully exited Carlyle Group in Q2 2026, selling an estimated $212K.
  • Stamos Capital Partners's ten largest holdings make up 28% of its $653M portfolio in Q2 2026.
  • Stamos Capital Partners opened 0 new positions and closed 2 in Q2 2026.
  • Stamos Capital Partners's portfolio value rose 2% quarter-over-quarter to $653M.

Based on Stamos Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.