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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
+1.42%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
-$49.3M
Cap. Flow %
-12.9%
Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.98M
4
TOL icon
Toll Brothers
TOL
+$1.92M
5
LEN icon
Lennar Class A
LEN
+$1.81M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$6.06M
2
SHEL icon
Shell
SHEL
+$5.98M
3
CVX icon
Chevron
CVX
+$5.88M
4
GSK icon
GSK
GSK
+$5.47M
5
XOM icon
ExxonMobil
XOM
+$5.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Technology 12.69%
3 Energy 12.54%
4 Financials 11.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$183B
$3.58M 0.94%
20,994
-11,376
-35% -$1.97M
CVS icon
27
CVS Health
CVS
$123B
$3.45M 0.9%
50,855
-45,405
-47% -$2.72M
CNI icon
28
Canadian National Railway
CNI
$76.4B
$3.43M 0.9%
35,229
-4,551
-11% -$460K
AAPL icon
29
Apple
AAPL
$4.59T
$3.22M 0.84%
14,491
+8,531
+143% +$1.98M
DELL icon
30
Dell
DELL
$274B
$3.22M 0.84%
35,309
+15,609
+79% +$1.65M
AVGO icon
31
Broadcom
AVGO
$2.02T
$3.2M 0.84%
19,111
+8,401
+78% +$1.78M
BN icon
32
Brookfield
BN
$108B
$3.02M 0.79%
86,469
+33,564
+63% +$1.27M
DHI icon
33
D.R. Horton
DHI
$41.8B
$2.98M 0.78%
23,429
+12,669
+118% +$1.7M
LEN icon
34
Lennar Class A
LEN
$21.1B
$2.97M 0.78%
25,875
+14,481
+127% +$1.81M
CME icon
35
CME Group
CME
$95.5B
$2.97M 0.78%
11,189
-6,011
-35% -$1.48M
TOL icon
36
Toll Brothers
TOL
$14.4B
$2.95M 0.77%
27,980
+15,980
+133% +$1.92M
BCS icon
37
Barclays
BCS
$94.3B
$2.95M 0.77%
192,335
-128,865
-40% -$1.93M
HSBC icon
38
HSBC
HSBC
$356B
$2.95M 0.77%
51,311
-45,169
-47% -$2.47M
BABA icon
39
Alibaba
BABA
$305B
$2.79M 0.73%
21,105
-20,595
-49% -$2.37M
BX icon
40
Blackstone
BX
$110B
$2.77M 0.72%
19,825
+11,045
+126% +$1.79M
NVDA icon
41
NVIDIA
NVDA
$5.4T
$2.72M 0.71%
25,098
+17,688
+239% +$2.24M
DIS icon
42
Walt Disney
DIS
$181B
$2.61M 0.68%
26,462
-18,808
-42% -$2.02M
V icon
43
Visa
V
$683B
$2.61M 0.68%
7,443
-3,677
-33% -$1.24M
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$2.56M 0.67%
49,273
+7,603
+18% +$390K
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2.55M 0.67%
39,950
+6,440
+19% +$406K
CSCO icon
46
Cisco
CSCO
$471B
$2.52M 0.66%
40,761
-27,429
-40% -$1.69M
SLB icon
47
SLB Ltd
SLB
$76.1B
$2.52M 0.66%
60,176
-13,634
-18% -$559K
ENB icon
48
Enbridge
ENB
$112B
$2.44M 0.64%
55,153
-4,907
-8% -$214K
UNP icon
49
Union Pacific
UNP
$175B
$2.42M 0.63%
10,229
-1,831
-15% -$441K
CP icon
50
Canadian Pacific Kansas City
CP
$79.9B
$2.3M 0.6%
32,812
+1,382
+4% +$105K
1
2
3 4 5

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Stamos Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stamos Capital Partners held 142 positions worth $382M, down 10% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stamos Capital Partners withdrew a net $49.3M in Q1 2025, closing 2 positions and reducing 80 holdings. Its most notable exit was Albemarle, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Stamos Capital Partners opened a new position in Thermo Fisher Scientific worth $1.31M.

  • Stamos Capital Partners's largest Q1 2025 buy was Thermo Fisher Scientific: 2,623 shares worth $1.31M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $4.23M increase.
  • Stamos Capital Partners's biggest Q1 2025 reduction was BP, cutting an estimated $6.06M.
  • Stamos Capital Partners fully exited Albemarle in Q1 2025, selling an estimated $2.74M.
  • Stamos Capital Partners's ten largest holdings make up 35% of its $382M portfolio in Q1 2025.
  • Stamos Capital Partners opened 16 new positions and closed 2 in Q1 2025.
  • Stamos Capital Partners's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Stamos Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.