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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
BA icon
26
Boeing
BA
$171B
$6.06M 0.95%
30,460
+3,082
+11% +$702K
CP icon
27
Canadian Pacific Kansas City
CP
$78.1B
$5.9M 0.92%
74,972
-2,319
-3% -$183K
NFLX icon
28
Netflix
NFLX
$299B
$5.87M 0.92%
61,022
+19,695
+48% +$1.74M
ADBE icon
29
Adobe
ADBE
$99.5B
$5.85M 0.91%
24,061
+9,201
+62% +$2.55M
CVS icon
30
CVS Health
CVS
$133B
$5.65M 0.88%
78,722
+10,874
+16% +$838K
ASML icon
31
ASML
ASML
$626B
$5.65M 0.88%
4,280
-195
-4% -$267K
LLY icon
32
Eli Lilly
LLY
$1.02T
$5.64M 0.88%
6,129
+1,351
+28% +$1.37M
CI icon
33
Cigna
CI
$73.7B
$5.54M 0.87%
20,785
+1,188
+6% +$329K
VZ icon
34
Verizon
VZ
$195B
$5.51M 0.86%
109,806
-25,259
-19% -$1.17M
GSK icon
35
GSK
GSK
$104B
$5.42M 0.85%
98,255
-21,928
-18% -$1.19M
BP icon
36
BP
BP
$116B
$5.19M 0.81%
110,421
-145,009
-57% -$5.68M
BX icon
37
Blackstone
BX
$102B
$5.18M 0.81%
45,069
+20,865
+86% +$2.71M
PG icon
38
Procter & Gamble
PG
$336B
$5.12M 0.8%
35,451
+1,967
+6% +$298K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.01M 0.78%
10,447
+2,613
+33% +$1.28M
BN icon
40
Brookfield
BN
$104B
$4.99M 0.78%
123,391
+43,559
+55% +$1.93M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$4.86M 0.76%
27,840
+9,542
+52% +$1.75M
SONY icon
42
Sony
SONY
$137B
$4.82M 0.75%
232,958
+104,391
+81% +$2.34M
AVGO icon
43
Broadcom
AVGO
$1.85T
$4.8M 0.75%
15,507
+7,074
+84% +$2.33M
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.78M 0.75%
94,151
+1,143
+1% +$59.5K
CME icon
45
CME Group
CME
$96.3B
$4.66M 0.73%
15,763
-1,684
-10% -$500K
MDT icon
46
Medtronic
MDT
$109B
$4.63M 0.72%
53,432
+5,713
+12% +$547K
F icon
47
Ford
F
$58.5B
$4.62M 0.72%
400,657
+82,274
+26% +$1.08M
ENB icon
48
Enbridge
ENB
$119B
$4.38M 0.68%
80,905
-15,308
-16% -$780K
KO icon
49
Coca-Cola
KO
$377B
$4.21M 0.66%
55,329
-5,520
-9% -$417K
PANW icon
50
Palo Alto Networks
PANW
$270B
$4.2M 0.66%
26,204
+11,460
+78% +$1.93M
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.