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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
-3.91%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$1.18M
Cap. Flow
+$18.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.77%
Holding
134
New
7
Increased
78
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.1M
2
BLK icon
Blackrock
BLK
+$3.69M
3
PFE icon
Pfizer
PFE
+$3.44M
4
CNI icon
Canadian National Railway
CNI
+$3.19M
5
GSK icon
GSK
GSK
+$3.15M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
3
C icon
Citigroup
C
+$4.52M
4
INTC icon
Intel
INTC
+$2.98M
5
CSCO icon
Cisco
CSCO
+$2.75M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$293B
$2.27M 0.53%
19,700
-10,500
-35% -$1.32M
VST icon
52
Vistra
VST
$47.4B
$2.27M 0.53%
16,450
-7,420
-31% -$1.03M
D icon
53
Dominion Energy
D
$59.3B
$2.27M 0.53%
42,070
+6,350
+18% +$362K
AEP icon
54
American Electric Power
AEP
$68.4B
$2.26M 0.53%
24,470
+5,310
+28% +$514K
DUK icon
55
Duke Energy
DUK
$97.3B
$2.25M 0.53%
20,910
-7,690
-27% -$871K
CEG icon
56
Constellation Energy
CEG
$96.4B
$2.25M 0.53%
10,050
+230
+2% +$57.4K
SO icon
57
Southern Company
SO
$107B
$2.24M 0.53%
27,260
+4,550
+20% +$399K
MU icon
58
Micron Technology
MU
$991B
$2.2M 0.52%
26,200
+840
+3% +$85.4K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.03M 0.48%
33,510
+15,900
+90% +$946K
SPG icon
60
Simon Property Group
SPG
$72.3B
$2.03M 0.48%
11,780
+5,820
+98% +$1.02M
BN icon
61
Brookfield
BN
$108B
$2.03M 0.48%
52,905
+18,270
+53% +$688K
USRT icon
62
iShares Core US REIT ETF
USRT
$4.63B
$2.01M 0.47%
35,090
+14,910
+74% +$897K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$2.01M 0.47%
41,670
+21,380
+105% +$1.03M
MA icon
64
Mastercard
MA
$493B
$2.01M 0.47%
3,810
-260
-6% -$135K
MMM icon
65
3M
MMM
$94.3B
$2.01M 0.47%
15,540
+470
+3% +$61.6K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.65B
$2.01M 0.47%
21,550
+9,310
+76% +$918K
UBER icon
67
Uber
UBER
$153B
$1.99M 0.47%
33,050
+13,270
+67% +$948K
CCJ icon
68
Cameco
CCJ
$42.4B
$1.99M 0.47%
38,770
-17,710
-31% -$965K
AMGN icon
69
Amgen
AMGN
$222B
$1.75M 0.41%
6,730
+2,760
+70% +$819K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.75M 0.41%
43,370
+31,210
+257% +$1.34M
ADP icon
71
Automatic Data Processing
ADP
$108B
$1.75M 0.41%
5,980
-3,130
-34% -$925K
HDB icon
72
HDFC Bank
HDB
$121B
$1.75M 0.41%
54,800
+12,880
+31% +$412K
UBS icon
73
UBS Group
UBS
$176B
$1.74M 0.41%
57,500
+15,620
+37% +$495K
DE icon
74
Deere & Co
DE
$168B
$1.74M 0.41%
4,110
-2,020
-33% -$851K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.52M 0.36%
35,460
+9,820
+38% +$446K
1 2
3
4 5

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Stamos Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stamos Capital Partners held 134 positions worth $426M, up 0.28% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stamos Capital Partners deployed $18.5M of net new capital in Q4 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Blackrock: 3,640 shares worth $3.73M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.77M trimmed.

  • Stamos Capital Partners's largest Q4 2024 buy was Blackrock: 3,640 shares worth $3.73M.
  • Stamos Capital Partners added most to NextEra Energy in Q4 2024, an estimated $4.1M increase.
  • Stamos Capital Partners's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.77M.
  • Stamos Capital Partners fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $7.38M.
  • Stamos Capital Partners's ten largest holdings make up 38% of its $426M portfolio in Q4 2024.
  • Stamos Capital Partners opened 7 new positions and closed 8 in Q4 2024.
  • Stamos Capital Partners's portfolio value rose 0.28% quarter-over-quarter to $426M.

Based on Stamos Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.