SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-3.91%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$426M
AUM Growth
+$1.18M
(+0.28%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
134
New
7
Increased
78
Reduced
40
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.79M |
| 2 |
Blackrock
BLK
|
+$3.73M |
| 3 |
Pfizer
PFE
|
+$3.36M |
| 4 |
Canadian National Railway
CNI
|
+$2.96M |
| 5 |
GSK
GSK
|
+$2.96M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 3 |
Citigroup
C
|
+$4.52M |
| 4 |
Intel
INTC
|
+$2.98M |
| 5 |
Cisco
CSCO
|
+$2.85M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Energy | 14.82% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$84.1B
| $2.27M | 0.53% |
19,700
-10,500
| -35% | -$1.21M |
|
52
Vistra
VST
$71.1B
| $2.27M | 0.53% |
16,450
-7,420
| -31% | -$1.02M |
|
53
Dominion Energy
D
$51.2B
| $2.27M | 0.53% |
42,070
+6,350
| +18% | +$342K |
|
54
American Electric Power
AEP
$58.5B
| $2.26M | 0.53% |
24,470
+5,310
| +28% | +$490K |
|
55
Duke Energy
DUK
$94.8B
| $2.25M | 0.53% |
20,910
-7,690
| -27% | -$829K |
|
56
Constellation Energy
CEG
$101B
| $2.25M | 0.53% |
10,050
+230
| +2% | +$51.5K |
|
57
Southern Company
SO
$102B
| $2.24M | 0.53% |
27,260
+4,550
| +20% | +$375K |
|
58
Micron Technology
MU
$176B
| $2.2M | 0.52% |
26,200
+840
| +3% | +$70.7K |
|
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.03M | 0.48% |
33,510
+15,900
| +90% | +$963K |
|
60
Simon Property Group
SPG
$59.6B
| $2.03M | 0.48% |
11,780
+5,820
| +98% | +$1M |
|
61
Brookfield
BN
$101B
| $2.03M | 0.48% |
35,270
+12,180
| +53% | +$700K |
|
62
iShares Core US REIT ETF
USRT
$3.16B
| $2.01M | 0.47% |
35,090
+14,910
| +74% | +$854K |
|
63
Alerian MLP ETF
AMLP
$10.5B
| $2.01M | 0.47% |
41,670
+21,380
| +105% | +$1.03M |
|
64
Mastercard
MA
$525B
| $2.01M | 0.47% |
3,810
-260
| -6% | -$137K |
|
65
3M
MMM
$84.1B
| $2.01M | 0.47% |
15,540
+470
| +3% | +$60.7K |
|
66
iShares US Real Estate ETF
IYR
$3.65B
| $2.01M | 0.47% |
21,550
+9,310
| +76% | +$866K |
|
67
Uber
UBER
$200B
| $1.99M | 0.47% |
33,050
+13,270
| +67% | +$800K |
|
68
Cameco
CCJ
$34B
| $1.99M | 0.47% |
38,770
-17,710
| -31% | -$910K |
|
69
Amgen
AMGN
$149B
| $1.75M | 0.41% |
6,730
+2,760
| +70% | +$719K |
|
70
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.75M | 0.41% |
43,370
+31,210
| +257% | +$1.26M |
|
71
Automatic Data Processing
ADP
$119B
| $1.75M | 0.41% |
5,980
-3,130
| -34% | -$916K |
|
72
HDFC Bank
HDB
$179B
| $1.75M | 0.41% |
27,400
+6,440
| +31% | +$411K |
|
73
UBS Group
UBS
$129B
| $1.74M | 0.41% |
57,500
+15,620
| +37% | +$474K |
|
74
Deere & Co
DE
$127B
| $1.74M | 0.41% |
4,110
-2,020
| -33% | -$856K |
|
75
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.52M | 0.36% |
17,730
+4,910
| +38% | +$421K |
|