SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-0.37%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$179M
AUM Growth
-$10.9M
(-5.8%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
47
New
2
Increased
12
Reduced
12
Closed
4
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$1.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 3 |
Intel
INTC
|
$1.07M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$812K |
| 5 |
Alerian MLP ETF
AMLP
|
$633K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.87M |
| 2 |
JWN
Nordstrom
JWN
|
$3.18M |
| 3 |
AT&T
T
|
$1.37M |
| 4 |
JPMorgan Chase
JPM
|
$1.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 9% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $3.38M | 1.89% |
33,050
-800
| -2% | -$81.9K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.94M | 1.64% |
45,980
-3,500
| -7% | -$224K |
|
28
Cisco
CSCO
$264B
| $2.63M | 1.47% |
48,230
| – | – |
|
29
Blackrock
BLK
$170B
| $2.51M | 1.4% |
2,990
| – | – |
|
30
IBM
IBM
$232B
| $2.44M | 1.37% |
18,389
| – | – |
|
31
SPDR Gold Trust
GLD
$112B
| $2.06M | 1.15% |
12,540
+110
| +0.9% | +$18.1K |
|
32
VanEck Gold Miners ETF
GDX
$19.9B
| $1.94M | 1.08% |
65,800
+5,900
| +10% | +$174K |
|
33
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.67M | 0.93% |
46,970
+350
| +0.8% | +$12.4K |
|
|
34
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.66M | 0.93% |
+65,300
| New | +$1.66M |
|
35
Amazon
AMZN
$2.48T
| $1.64M | 0.92% |
10,000
| – | – |
|
36
iShares US Home Construction ETF
ITB
$3.35B
| $1.63M | 0.91% |
24,650
-900
| -4% | -$59.6K |
|
37
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.53M | 0.86% |
36,710
+700
| +2% | +$29.2K |
|
|
38
Intel
INTC
$107B
| $1.07M | 0.6% |
+20,000
| New | +$1.07M |
|
39
iShares Silver Trust
SLV
$20.1B
| $991K | 0.55% |
48,310
+5,400
| +13% | +$111K |
|
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $827K | 0.46% |
20,280
+800
| +4% | +$32.6K |
|
41
Invesco Solar ETF
TAN
$765M
| $517K | 0.29% |
6,470
+240
| +4% | +$19.2K |
|
42
iShares Global Clean Energy ETF
ICLN
$1.59B
| $500K | 0.28% |
23,110
+120
| +0.5% | +$2.6K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.52B
| $331K | 0.19% |
4,180
-2,200
| -34% | -$174K |
|
44
ALPS Clean Energy ETF
ACES
$97.5M
| – | – |
-7,120
| Closed | -$540K |
|
45
First Trust Global Wind Energy ETF
FAN
$186M
| – | – |
-24,450
| Closed | -$526K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| – | – |
-87,000
| Closed | -$3.18M |
|
|
47
Wells Fargo
WFC
$253B
| – | – |
-107,500
| Closed | -$4.87M |
|