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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
+1.42%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
-$49.3M
Cap. Flow %
-12.9%
Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.98M
4
TOL icon
Toll Brothers
TOL
+$1.92M
5
LEN icon
Lennar Class A
LEN
+$1.81M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$6.06M
2
SHEL icon
Shell
SHEL
+$5.98M
3
CVX icon
Chevron
CVX
+$5.88M
4
GSK icon
GSK
GSK
+$5.47M
5
XOM icon
ExxonMobil
XOM
+$5.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Technology 12.69%
3 Energy 12.54%
4 Financials 11.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$2.27M 0.59%
2,745
+805
+41% +$670K
NVO
52
Novo Nordisk
NVO
$209B
$2.25M 0.59%
32,414
+15,134
+88% +$1.25M
VST icon
53
Vistra
VST
$47.4B
$2.23M 0.58%
18,987
+2,537
+15% +$379K
CEG icon
54
Constellation Energy
CEG
$95.6B
$2.23M 0.58%
11,057
+1,007
+10% +$270K
ADBE icon
55
Adobe
ADBE
$105B
$2.22M 0.58%
5,780
+140
+2% +$60K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.2M 0.58%
27,186
-11,504
-30% -$1.03M
CAT icon
57
Caterpillar
CAT
$387B
$2.19M 0.57%
6,651
-959
-13% -$342K
D icon
58
Dominion Energy
D
$59.3B
$2.16M 0.57%
38,532
-3,538
-8% -$195K
CCJ icon
59
Cameco
CCJ
$42.4B
$2.11M 0.55%
51,275
+12,505
+32% +$589K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.02M 0.53%
15,361
-2,099
-12% -$282K
PG icon
61
Procter & Gamble
PG
$339B
$2M 0.52%
11,764
-3,196
-21% -$535K
UBER icon
62
Uber
UBER
$153B
$2M 0.52%
27,514
-5,536
-17% -$399K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$2M 0.52%
29,544
-20,616
-41% -$1.27M
GIS icon
64
General Mills
GIS
$19.7B
$2M 0.52%
33,478
-13,752
-29% -$826K
KO icon
65
Coca-Cola
KO
$375B
$2M 0.52%
27,880
-20,590
-42% -$1.38M
CRM icon
66
Salesforce
CRM
$158B
$1.99M 0.52%
7,414
+2,924
+65% +$909K
AEP icon
67
American Electric Power
AEP
$68.4B
$1.97M 0.52%
18,039
-6,431
-26% -$651K
DUK icon
68
Duke Energy
DUK
$97.3B
$1.97M 0.51%
16,120
-4,790
-23% -$546K
SO icon
69
Southern Company
SO
$107B
$1.96M 0.51%
21,283
-5,977
-22% -$517K
KMI icon
70
Kinder Morgan
KMI
$68.7B
$1.95M 0.51%
68,437
+22,427
+49% +$621K
USRT icon
71
iShares Core US REIT ETF
USRT
$4.63B
$1.73M 0.45%
30,009
-5,081
-14% -$294K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.65B
$1.73M 0.45%
18,036
-3,514
-16% -$334K
MFC icon
73
Manulife Financial
MFC
$73.5B
$1.64M 0.43%
52,733
-29,537
-36% -$892K
SPG icon
74
Simon Property Group
SPG
$72.3B
$1.61M 0.42%
9,714
-2,066
-18% -$361K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.61M 0.42%
42,597
-773
-2% -$31.3K
1 2
3
4 5

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Stamos Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stamos Capital Partners held 142 positions worth $382M, down 10% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stamos Capital Partners withdrew a net $49.3M in Q1 2025, closing 2 positions and reducing 80 holdings. Its most notable exit was Albemarle, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Stamos Capital Partners opened a new position in Thermo Fisher Scientific worth $1.31M.

  • Stamos Capital Partners's largest Q1 2025 buy was Thermo Fisher Scientific: 2,623 shares worth $1.31M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $4.23M increase.
  • Stamos Capital Partners's biggest Q1 2025 reduction was BP, cutting an estimated $6.06M.
  • Stamos Capital Partners fully exited Albemarle in Q1 2025, selling an estimated $2.74M.
  • Stamos Capital Partners's ten largest holdings make up 35% of its $382M portfolio in Q1 2025.
  • Stamos Capital Partners opened 16 new positions and closed 2 in Q1 2025.
  • Stamos Capital Partners's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Stamos Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.