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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
+0.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$17.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.56%
Holding
142
New
6
Increased
73
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.62M
2
IBM icon
IBM
IBM
+$3.79M
3
UNH icon
UnitedHealth
UNH
+$3.74M
4
CRM icon
Salesforce
CRM
+$3.33M
5
V icon
Visa
V
+$3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.33M
2
CVX icon
Chevron
CVX
+$9.18M
3
TTE icon
TotalEnergies
TTE
+$5.86M
4
BP icon
BP
BP
+$5.68M
5
SHEL icon
Shell
SHEL
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 12.12%
4 Energy 8.46%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$3.99M 0.62%
19,610
+6,002
+44% +$1.28M
SHEL icon
52
Shell
SHEL
$254B
$3.92M 0.61%
42,196
-65,384
-61% -$5.28M
TTE icon
53
TotalEnergies
TTE
$195B
$3.88M 0.61%
42,667
-76,743
-64% -$5.86M
KMI icon
54
Kinder Morgan
KMI
$71.7B
$3.83M 0.6%
114,303
-35,996
-24% -$1.12M
IBM icon
55
IBM
IBM
$211B
$3.83M 0.6%
15,805
+13,993
+772% +$3.79M
DELL icon
56
Dell
DELL
$262B
$3.71M 0.58%
22,604
+968
+4% +$129K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.66B
$3.62M 0.57%
38,300
+5,489
+17% +$533K
UBER icon
58
Uber
UBER
$143B
$3.56M 0.56%
49,488
+7,843
+19% +$604K
ADP icon
59
Automatic Data Processing
ADP
$106B
$3.41M 0.53%
16,789
+3,875
+30% +$889K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.62B
$3.4M 0.53%
57,453
+3,361
+6% +$202K
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$3.38M 0.53%
64,137
-11,290
-15% -$575K
MA icon
62
Mastercard
MA
$502B
$3.37M 0.53%
6,748
+1,078
+19% +$568K
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$3.37M 0.53%
45,553
-13,027
-22% -$887K
HD icon
64
Home Depot
HD
$331B
$3.37M 0.53%
10,235
+192
+2% +$70K
HDB icon
65
HDFC Bank
HDB
$123B
$3.35M 0.52%
134,716
+65,446
+94% +$2.03M
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.22M 0.5%
25,221
+542
+2% +$67.7K
HSBC icon
67
HSBC
HSBC
$365B
$3.18M 0.5%
38,573
+1,158
+3% +$98.1K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$3.15M 0.49%
54,727
– –
CAT icon
69
Caterpillar
CAT
$375B
$3.12M 0.49%
4,402
-1,337
-23% -$926K
NOW icon
70
ServiceNow
NOW
$115B
$3.12M 0.49%
29,802
+17,102
+135% +$2.01M
GIS icon
71
General Mills
GIS
$19.1B
$3.1M 0.49%
83,376
+19,172
+30% +$832K
BCS icon
72
Barclays
BCS
$92.7B
$3.07M 0.48%
145,126
+48,815
+51% +$1.19M
CRWD icon
73
CrowdStrike
CRWD
$194B
$2.87M 0.45%
29,436
+19,568
+198% +$2.07M
UBS icon
74
UBS Group
UBS
$173B
$2.75M 0.43%
70,376
+23,697
+51% +$1.01M
WMT icon
75
Walmart Inc
WMT
$885B
$2.74M 0.43%
22,032
-2,858
-11% -$351K
1 2
3
4 5

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Stamos Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stamos Capital Partners held 142 positions worth $640M, up 2.8% from $622M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Stamos Capital Partners opened 6 new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Stamos Capital Partners's largest Q1 2026 buy was Brookfield Infrastructure: 7,849 shares worth $310K.
  • Stamos Capital Partners added most to Microsoft in Q1 2026, an estimated $8.62M increase.
  • Stamos Capital Partners's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $9.33M.
  • Stamos Capital Partners's ten largest holdings make up 35% of its $640M portfolio in Q1 2026.
  • Stamos Capital Partners opened 6 new positions and closed 0 in Q1 2026.
  • Stamos Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $640M.

Based on Stamos Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.