SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-11.28%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$331M
AUM Growth
+$31.1M
(+10%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
117
New
30
Increased
50
Reduced
14
Closed
1
Top Buys
| 1 |
Shell
SHEL
|
$10.5M |
| 2 |
Boeing
BA
|
$4.03M |
| 3 |
Amazon
AMZN
|
$3.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 5 |
Cisco
CSCO
|
$3.29M |
Top Sells
| 1 |
AT&T
T
|
$2.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.54M |
| 4 |
Ericsson
ERIC
|
$1.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$970K |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Communication Services | 15.17% |
| 3 | Energy | 14.39% |
| 4 | Technology | 12.83% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$133B
| $3.57M | 1.08% |
67,840
+23,180
| +52% | +$1.22M |
|
27
Blackstone
BX
$133B
| $3.19M | 0.96% |
34,930
+26,480
| +313% | +$2.42M |
|
28
Walt Disney
DIS
$212B
| $3.08M | 0.93% |
+32,590
| New | +$3.08M |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $2.99M | 0.9% |
32,500
-4,240
| -12% | -$390K |
|
|
30
Alerian MLP ETF
AMLP
$10.5B
| $2.99M | 0.9% |
86,740
-28,160
| -25% | -$970K |
|
31
Toyota
TM
$260B
| $2.94M | 0.89% |
19,060
+4,400
| +30% | +$678K |
|
32
Caterpillar
CAT
$198B
| $2.72M | 0.82% |
15,200
| – | – |
|
33
HP
HPQ
$27.4B
| $2.44M | 0.74% |
+74,340
| New | +$2.44M |
|
34
Deere & Co
DE
$128B
| $2.42M | 0.73% |
8,080
+1,580
| +24% | +$473K |
|
35
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.4M | 0.73% |
67,460
-19,840
| -23% | -$707K |
|
36
Union Pacific
UNP
$131B
| $2.2M | 0.66% |
10,300
+4,100
| +66% | +$875K |
|
37
Coca-Cola
KO
$292B
| $2.13M | 0.64% |
33,800
| – | – |
|
38
NextEra Energy, Inc.
NEE
$146B
| $2.03M | 0.61% |
26,200
+1,500
| +6% | +$116K |
|
39
Honda
HMC
$44.8B
| $1.94M | 0.59% |
80,320
+36,020
| +81% | +$870K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.89M | 0.57% |
27,000
-1,300
| -5% | -$91.2K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.57% |
49,930
+25,230
| +102% | +$956K |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.89M | 0.57% |
15,780
-2,700
| -15% | -$323K |
|
43
UnitedHealth
UNH
$286B
| $1.54M | 0.47% |
+3,000
| New | +$1.54M |
|
44
Eli Lilly
LLY
$652B
| $1.54M | 0.46% |
+4,740
| New | +$1.54M |
|
45
iShares US Home Construction ETF
ITB
$3.35B
| $1.46M | 0.44% |
27,820
-14,240
| -34% | -$748K |
|
46
Boston Properties
BXP
$12.2B
| $1.46M | 0.44% |
16,400
| – | – |
|
47
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.46M | 0.44% |
64,030
-29,170
| -31% | -$664K |
|
48
Tesla
TSLA
$1.13T
| $1.45M | 0.44% |
+6,465
| New | +$1.45M |
|
49
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.4M | 0.42% |
32,210
-16,440
| -34% | -$714K |
|
50
Realty Income
O
$54.2B
| $1.31M | 0.4% |
19,200
| – | – |
|