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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
PG icon
26
Procter & Gamble
PG
$341B
$6.97M 1.07%
47,511
+12,060
+34% +$1.76M
LLY icon
27
Eli Lilly
LLY
$1.01T
$6.54M 1%
5,449
-680
-11% -$695K
BA icon
28
Boeing
BA
$166B
$6.53M 1%
30,183
-277
-0.9% -$61.6K
SHEL icon
29
Shell
SHEL
$283B
$6.53M 1%
84,239
+42,043
+100% +$3.63M
VZ icon
30
Verizon
VZ
$214B
$6.42M 0.98%
151,672
+41,866
+38% +$1.96M
TTE icon
31
TotalEnergies
TTE
$206B
$6.38M 0.98%
82,011
+39,344
+92% +$3.48M
NFLX icon
32
Netflix
NFLX
$324B
$6.3M 0.97%
88,203
+27,181
+45% +$2.39M
IBM icon
33
IBM
IBM
$234B
$6.21M 0.95%
22,090
+6,285
+40% +$1.58M
CNI icon
34
Canadian National Railway
CNI
$73.7B
$6.13M 0.94%
51,425
-9,800
-16% -$1.12M
ASML icon
35
ASML
ASML
$611B
$6.09M 0.93%
3,061
-1,219
-28% -$1.94M
GSK icon
36
GSK
GSK
$100B
$6.01M 0.92%
114,724
+16,469
+17% +$871K
BX icon
37
Blackstone
BX
$95.1B
$5.96M 0.91%
50,628
+5,559
+12% +$668K
CP icon
38
Canadian Pacific Kansas City
CP
$78.3B
$5.86M 0.9%
67,652
-7,320
-10% -$627K
MDT icon
39
Medtronic
MDT
$120B
$5.84M 0.9%
74,654
+21,222
+40% +$1.71M
CI icon
40
Cigna
CI
$76.3B
$5.73M 0.88%
20,780
-5
-0% -$1.41K
CME icon
41
CME Group
CME
$98.9B
$5.7M 0.87%
25,832
+10,069
+64% +$2.79M
AMD icon
42
Advanced Micro Devices
AMD
$823B
$5.69M 0.87%
9,797
-9,813
-50% -$4.02M
CVS icon
43
CVS Health
CVS
$121B
$5.62M 0.86%
54,289
-24,433
-31% -$2.18M
BN icon
44
Brookfield
BN
$82.9B
$5.58M 0.86%
131,121
+7,730
+6% +$346K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$13.4B
$5.41M 0.83%
91,892
-2,259
-2% -$127K
PANW icon
46
Palo Alto Networks
PANW
$307B
$5.34M 0.82%
15,669
-10,535
-40% -$2.41M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.23M 0.8%
10,447
– –
HDB icon
48
HDFC Bank
HDB
$116B
$5.16M 0.79%
199,760
+65,044
+48% +$1.63M
SONY icon
49
Sony
SONY
$140B
$5.14M 0.79%
256,015
+23,057
+10% +$486K
KO icon
50
Coca-Cola
KO
$382B
$5.04M 0.77%
62,002
+6,673
+12% +$527K
1
2
3 4 5

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ESL
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TAWM
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PPW
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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.