SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+0.86%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$112M
AUM Growth
+$12.5M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
57
New
4
Increased
17
Reduced
15
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.11M |
| 2 |
Macy's
M
|
+$3.05M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47M |
| 5 |
Merck
MRK
|
+$1.41M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.04M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.02M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 4 |
Morgan Stanley
MS
|
+$1M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$791K |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.3B
| $1.12M | 1% |
+7,700
| New | +$1.12M |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.1M | 0.98% |
18,000
| – | – |
|
28
UnitedHealth
UNH
$315B
| $1.09M | 0.97% |
5,000
+3,000
| +150% | +$652K |
|
29
Vodafone
VOD
$28.4B
| $1.06M | 0.94% |
+53,000
| New | +$1.06M |
|
30
Boeing
BA
$163B
| $1.02M | 0.91% |
2,678
| – | – |
|
31
Tesla
TSLA
$1.32T
| $1.01M | 0.9% |
63,000
| – | – |
|
32
BP
BP
$88.1B
| $703K | 0.63% |
18,500
+6,603
| +56% | +$251K |
|
33
Cigna
CI
$79.3B
| $607K | 0.54% |
+4,000
| New | +$607K |
|
34
Chevron
CVX
$317B
| $593K | 0.53% |
5,000
-3,000
| -38% | -$356K |
|
35
Union Pacific
UNP
$128B
| $486K | 0.43% |
3,000
| – | – |
|
36
Netflix
NFLX
$511B
| $320K | 0.28% |
1,195
-1,392
| -54% | -$373K |
|
37
NextEra Energy, Inc.
NEE
$147B
| $280K | 0.25% |
4,800
| – | – |
|
38
PayPal
PYPL
$64.1B
| $258K | 0.23% |
2,487
-5,319
| -68% | -$552K |
|
|
XYZ
39
Block, Inc.
XYZ
$45.5B
| $237K | 0.21% |
3,832
-2,968
| -44% | -$184K |
|
40
Illumina
ILMN
$15.5B
| $235K | 0.21% |
794
-610
| -43% | -$181K |
|
41
IQVIA
IQV
$31.6B
| $156K | 0.14% |
1,044
-1,156
| -53% | -$173K |
|
42
Etsy
ETSY
$5.73B
| $113K | 0.1% |
+2,000
| New | +$113K |
|
|
43
Alerian MLP ETF
AMLP
$10.4B
| – | – |
-20,400
| Closed | -$1.01M |
|
44
Blackrock
BLK
$173B
| – | – |
-500
| Closed | -$236K |
|
45
CVS Health
CVS
$93.2B
| – | – |
-4,500
| Closed | -$247K |
|
46
GE Aerospace
GE
$304B
| – | – |
-14,045
| Closed | -$744K |
|
47
Gilead Sciences
GILD
$140B
| – | – |
-3,600
| Closed | -$244K |
|
48
GSK
GSK
$81.1B
| – | – |
-4,800
| Closed | -$243K |
|
49
HSBC
HSBC
$240B
| – | – |
-6,000
| Closed | -$251K |
|
50
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
-2,300
| Closed | -$252K |
|