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SCP

Stamos Capital Partners Portfolio holdings

AUM $653M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+19.65%
3 Year Est. Return
+36.72%
5 Year Est. Return
+43.76%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$12.9M
Cap. Flow
-$26.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
27.74%
Holding
142
New
–
Increased
82
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.6M
2
TM icon
Toyota
TM
+$7.76M
3
XOM icon
ExxonMobil
XOM
+$5.78M
4
CVX icon
Chevron
CVX
+$5.54M
5
BP icon
BP
BP
+$3.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.2M
2
UNH icon
UnitedHealth
UNH
+$6.66M
3
DELL icon
Dell
DELL
+$4.74M
4
AMD icon
Advanced Micro Devices
AMD
+$4.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 15.9%
3 Miscellaneous 14.33%
4 Financials 13.55%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.12T
$4.91M 0.75%
24,528
-3,312
-12% -$681K
ADBE icon
52
Adobe
ADBE
$102B
$4.71M 0.72%
22,985
-1,076
-4% -$255K
HD icon
53
Home Depot
HD
$305B
$4.44M 0.68%
12,597
+2,362
+23% +$768K
ADP icon
54
Automatic Data Processing
ADP
$110B
$4.28M 0.66%
19,091
+2,302
+14% +$492K
GIS icon
55
General Mills
GIS
$19.6B
$4.25M 0.65%
122,128
+38,752
+46% +$1.34M
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.13M 0.63%
26,084
+863
+3% +$117K
ENB icon
57
Enbridge
ENB
$106B
$4.12M 0.63%
76,016
-4,889
-6% -$268K
AVGO icon
58
Broadcom
AVGO
$1.62T
$4.06M 0.62%
10,758
-4,749
-31% -$1.9M
F icon
59
Ford
F
$53.8B
$4.03M 0.62%
289,606
-111,051
-28% -$1.5M
NOW icon
60
ServiceNow
NOW
$147B
$3.88M 0.59%
39,040
+9,238
+31% +$915K
UBER icon
61
Uber
UBER
$146B
$3.87M 0.59%
53,601
+4,113
+8% +$302K
MA icon
62
Mastercard
MA
$502B
$3.8M 0.58%
7,404
+656
+10% +$327K
CEG icon
63
Constellation Energy
CEG
$92.1B
$3.78M 0.58%
15,226
+5,514
+57% +$1.55M
KMI icon
64
Kinder Morgan
KMI
$68.5B
$3.68M 0.56%
115,015
+712
+0.6% +$22.9K
BCS icon
65
Barclays
BCS
$85.3B
$3.62M 0.56%
134,871
-10,255
-7% -$247K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.38B
$3.58M 0.55%
53,836
-3,617
-6% -$233K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.27B
$3.57M 0.55%
34,953
-3,347
-9% -$340K
HSBC icon
68
HSBC
HSBC
$350B
$3.54M 0.54%
37,215
-1,358
-4% -$124K
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
$3.51M 0.54%
60,611
+5,884
+11% +$355K
GE icon
70
GE Aerospace
GE
$319B
$3.35M 0.51%
8,971
+1,355
+18% +$424K
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.32M 0.51%
45,113
-440
-1% -$32.4K
CAT icon
72
Caterpillar
CAT
$360B
$3.3M 0.51%
3,098
-1,304
-30% -$1.15M
AMLP icon
73
Alerian MLP ETF
AMLP
$13.4B
$3.26M 0.5%
62,819
-1,318
-2% -$69.2K
WMT icon
74
Walmart Inc
WMT
$858B
$3.24M 0.5%
28,647
+6,615
+30% +$821K
SPG icon
75
Simon Property Group
SPG
$66B
$3.21M 0.49%
14,332
+123
+0.9% +$25.3K
1 2
3
4 5

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ESL
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TAWM
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MW
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PPW
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SFG
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Stamos Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stamos Capital Partners held 142 positions worth $653M, up 2% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stamos Capital Partners withdrew a net $26.4M in Q2 2026, closing 2 positions and reducing 56 holdings. Its most notable exit was Carlyle Group, an estimated $212K position sold in full.

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

Against the trend, Stamos Capital Partners added an estimated $14.6M to Vanguard Tax-Exempt Bond Index Fund.

  • Stamos Capital Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $14.6M increase.
  • Stamos Capital Partners's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $70.2M.
  • Stamos Capital Partners fully exited Carlyle Group in Q2 2026, selling an estimated $212K.
  • Stamos Capital Partners's ten largest holdings make up 28% of its $653M portfolio in Q2 2026.
  • Stamos Capital Partners opened 0 new positions and closed 2 in Q2 2026.
  • Stamos Capital Partners's portfolio value rose 2% quarter-over-quarter to $653M.

Based on Stamos Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.