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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
+6.68%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$27.4M
Cap. Flow
-$64.3M
Cap. Flow %
-12.14%
Top 10 Hldgs %
38.9%
Holding
142
New
4
Increased
17
Reduced
121
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.2M
3
TTE icon
TotalEnergies
TTE
+$9.09M
4
TM icon
Toyota
TM
+$2.45M
5
NVO
Novo Nordisk
NVO
+$2.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.78M
2
BP icon
BP
BP
+$6.54M
3
CVX icon
Chevron
CVX
+$5.81M
4
XOM icon
ExxonMobil
XOM
+$5.14M
5
SHEL icon
Shell
SHEL
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Technology 13.27%
3 Energy 13.26%
4 Financials 10.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$4.73M 0.89%
6,202
+818
+15% +$609K
DIS icon
27
Walt Disney
DIS
$182B
$4.63M 0.87%
40,460
+7,067
+21% +$832K
BLK icon
28
Blackrock
BLK
$175B
$4.57M 0.86%
3,924
-1,847
-32% -$2.06M
F icon
29
Ford
F
$55B
$4.56M 0.86%
380,946
-214,228
-36% -$2.47M
ADBE icon
30
Adobe
ADBE
$103B
$4.53M 0.85%
12,842
+1,648
+15% +$591K
SLB icon
31
SLB Ltd
SLB
$76.5B
$4.39M 0.83%
127,665
-5,549
-4% -$193K
CRM icon
32
Salesforce
CRM
$153B
$4.32M 0.81%
18,207
+4,009
+28% +$1.01M
UNP icon
33
Union Pacific
UNP
$175B
$4.15M 0.78%
17,540
+1,589
+10% +$358K
V icon
34
Visa
V
$692B
$4.1M 0.77%
12,000
+20
+0.2% +$6.92K
MDT icon
35
Medtronic
MDT
$110B
$4.07M 0.77%
42,692
-18,113
-30% -$1.67M
BN icon
36
Brookfield
BN
$108B
$3.91M 0.74%
85,572
-52,965
-38% -$2.35M
VZ icon
37
Verizon
VZ
$195B
$3.81M 0.72%
86,636
-33,463
-28% -$1.45M
NVDA icon
38
NVIDIA
NVDA
$5.3T
$3.7M 0.7%
19,856
-8,699
-30% -$1.52M
CNI icon
39
Canadian National Railway
CNI
$76.5B
$3.38M 0.64%
35,802
-9,753
-21% -$941K
AVGO icon
40
Broadcom
AVGO
$2T
$3.27M 0.62%
9,897
-7,217
-42% -$2.21M
CP icon
41
Canadian Pacific Kansas City
CP
$79.3B
$3.18M 0.6%
42,645
-6,208
-13% -$474K
HSBC icon
42
HSBC
HSBC
$352B
$3.17M 0.6%
44,672
-15,546
-26% -$1.01M
BX icon
43
Blackstone
BX
$107B
$3.11M 0.59%
18,176
-13,398
-42% -$2.3M
AMD icon
44
Advanced Micro Devices
AMD
$798B
$3.04M 0.57%
18,766
-22,045
-54% -$3.56M
CCJ icon
45
Cameco
CCJ
$40.8B
$3.03M 0.57%
36,098
-5,446
-13% -$422K
TOL icon
46
Toll Brothers
TOL
$14.1B
$2.99M 0.56%
21,667
-20,626
-49% -$2.69M
DHI icon
47
D.R. Horton
DHI
$40.8B
$2.97M 0.56%
17,536
-20,367
-54% -$3.2M
CEG icon
48
Constellation Energy
CEG
$93.2B
$2.95M 0.56%
8,952
-3,455
-28% -$1.12M
CVS icon
49
CVS Health
CVS
$123B
$2.91M 0.55%
38,615
-18,899
-33% -$1.3M
CME icon
50
CME Group
CME
$95B
$2.9M 0.55%
10,720
-3,011
-22% -$819K
1
2
3 4 5

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Stamos Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stamos Capital Partners held 142 positions worth $530M, down 4.9% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners withdrew a net $64.3M in Q3 2025, reducing 121 holdings. Its largest reduction was UnitedHealth, cutting an estimated $6.78M.

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

Against the trend, Stamos Capital Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $19.6M.

  • Stamos Capital Partners's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 391,621 shares worth $19.6M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $40.4M increase.
  • Stamos Capital Partners's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $6.78M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $530M portfolio in Q3 2025.
  • Stamos Capital Partners opened 4 new positions and closed 0 in Q3 2025.
  • Stamos Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $530M.

Based on Stamos Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.