We are live on ! Find out more
SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$175M
Cap. Flow
+$153M
Cap. Flow %
27.37%
Top 10 Hldgs %
32.11%
Holding
142
New
2
Increased
124
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17M
2
XOM icon
ExxonMobil
XOM
+$10.1M
3
MRK icon
Merck
MRK
+$8.96M
4
CVX icon
Chevron
CVX
+$8.38M
5
BP icon
BP
BP
+$6.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BABA icon
Alibaba
BABA
+$2.79M
3
TSLA icon
Tesla
TSLA
+$800K
4
CCJ icon
Cameco
CCJ
+$519K
5
AVGO icon
Broadcom
AVGO
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$203B
$5.78M 1.04%
83,778
+51,364
+158% +$3.49M
BN icon
27
Brookfield
BN
$108B
$5.71M 1.02%
138,537
+52,068
+60% +$1.93M
MDT icon
28
Medtronic
MDT
$110B
$5.3M 0.95%
60,805
+13,922
+30% +$1.18M
VZ icon
29
Verizon
VZ
$195B
$5.2M 0.93%
120,099
+20,843
+21% +$903K
DHI icon
30
D.R. Horton
DHI
$40.8B
$4.89M 0.88%
37,903
+14,474
+62% +$1.78M
LEN icon
31
Lennar Class A
LEN
$20.4B
$4.86M 0.87%
43,965
+18,090
+70% +$1.96M
TOL icon
32
Toll Brothers
TOL
$14.1B
$4.83M 0.87%
42,293
+14,313
+51% +$1.49M
CNI icon
33
Canadian National Railway
CNI
$76.5B
$4.74M 0.85%
45,555
+10,326
+29% +$1.05M
BX icon
34
Blackstone
BX
$107B
$4.72M 0.85%
31,574
+11,749
+59% +$1.61M
AVGO icon
35
Broadcom
AVGO
$2T
$4.72M 0.85%
17,114
-1,997
-10% -$434K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$4.51M 0.81%
28,555
+3,457
+14% +$435K
SLB icon
37
SLB Ltd
SLB
$76.5B
$4.5M 0.81%
133,214
+73,038
+121% +$2.53M
ADBE icon
38
Adobe
ADBE
$103B
$4.33M 0.78%
11,194
+5,414
+94% +$2.09M
V icon
39
Visa
V
$692B
$4.25M 0.76%
11,980
+4,537
+61% +$1.58M
LLY icon
40
Eli Lilly
LLY
$1.06T
$4.2M 0.75%
5,384
+2,639
+96% +$2.05M
DIS icon
41
Walt Disney
DIS
$182B
$4.14M 0.74%
33,393
+6,931
+26% +$720K
BCS icon
42
Barclays
BCS
$95B
$4.11M 0.74%
220,959
+28,624
+15% +$474K
DELL icon
43
Dell
DELL
$283B
$4.09M 0.73%
33,343
-1,966
-6% -$201K
CEG icon
44
Constellation Energy
CEG
$93.2B
$4M 0.72%
12,407
+1,350
+12% +$357K
CVS icon
45
CVS Health
CVS
$123B
$3.97M 0.71%
57,514
+6,659
+13% +$437K
CP icon
46
Canadian Pacific Kansas City
CP
$79.3B
$3.87M 0.69%
48,853
+16,041
+49% +$1.23M
CRM icon
47
Salesforce
CRM
$153B
$3.87M 0.69%
14,198
+6,784
+92% +$1.81M
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.8M 0.68%
60,643
+20,693
+52% +$1.26M
CME icon
49
CME Group
CME
$95B
$3.78M 0.68%
13,731
+2,542
+23% +$691K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$3.77M 0.68%
77,236
+27,963
+57% +$1.36M
1
2
3 4 5

Similar funds

SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

Stamos Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stamos Capital Partners held 142 positions worth $557M, up 46% from $382M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stamos Capital Partners deployed $153M of net new capital in Q2 2025, opening 2 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 25,182 shares worth $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17M trimmed.

  • Stamos Capital Partners's largest Q2 2025 buy was iShares MSCI South Korea ETF: 25,182 shares worth $1.81M.
  • Stamos Capital Partners added most to UnitedHealth in Q2 2025, an estimated $17M increase.
  • Stamos Capital Partners's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17M.
  • Stamos Capital Partners fully exited Alibaba in Q2 2025, selling an estimated $2.79M.
  • Stamos Capital Partners's ten largest holdings make up 32% of its $557M portfolio in Q2 2025.
  • Stamos Capital Partners opened 2 new positions and closed 4 in Q2 2025.
  • Stamos Capital Partners's portfolio value rose 46% quarter-over-quarter to $557M.

Based on Stamos Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.