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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
+5.22%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$175M
Cap. Flow
+$153M
Cap. Flow %
27.37%
Top 10 Hldgs %
32.11%
Holding
142
New
2
Increased
124
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17M
2
XOM icon
ExxonMobil
XOM
+$10.1M
3
MRK icon
Merck
MRK
+$8.96M
4
CVX icon
Chevron
CVX
+$8.38M
5
BP icon
BP
BP
+$6.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BABA icon
Alibaba
BABA
+$2.79M
3
TSLA icon
Tesla
TSLA
+$800K
4
CCJ icon
Cameco
CCJ
+$519K
5
AVGO icon
Broadcom
AVGO
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$3.7M 0.66%
29,427
+14,066
+92% +$1.69M
UNP icon
52
Union Pacific
UNP
$175B
$3.67M 0.66%
15,951
+5,722
+56% +$1.27M
HSBC icon
53
HSBC
HSBC
$352B
$3.66M 0.66%
60,218
+8,907
+17% +$507K
ENB icon
54
Enbridge
ENB
$113B
$3.64M 0.65%
80,279
+25,126
+46% +$1.14M
VST icon
55
Vistra
VST
$47.7B
$3.44M 0.62%
17,748
-1,239
-7% -$183K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.33M 0.6%
40,164
+12,978
+48% +$1.04M
HD icon
57
Home Depot
HD
$349B
$3.21M 0.58%
8,753
+6,427
+276% +$2.33M
CCJ icon
58
Cameco
CCJ
$40.8B
$3.08M 0.55%
41,544
-9,731
-19% -$519K
CSCO icon
59
Cisco
CSCO
$476B
$3.06M 0.55%
44,167
+3,406
+8% +$209K
CAT icon
60
Caterpillar
CAT
$395B
$3.03M 0.54%
7,815
+1,164
+18% +$388K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.63B
$2.81M 0.5%
29,603
+11,567
+64% +$1.08M
USRT icon
62
iShares Core US REIT ETF
USRT
$4.6B
$2.78M 0.5%
49,180
+19,171
+64% +$1.07M
KMI icon
63
Kinder Morgan
KMI
$69.7B
$2.68M 0.48%
91,258
+22,821
+33% +$626K
D icon
64
Dominion Energy
D
$58.8B
$2.63M 0.47%
46,499
+7,967
+21% +$437K
SPG icon
65
Simon Property Group
SPG
$71.9B
$2.62M 0.47%
16,292
+6,578
+68% +$1.04M
FSLR icon
66
First Solar
FSLR
$26.2B
$2.61M 0.47%
15,791
+7,844
+99% +$1.16M
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.44M 0.44%
56,029
+13,432
+32% +$537K
UBER icon
68
Uber
UBER
$143B
$2.39M 0.43%
25,667
-1,847
-7% -$152K
SO icon
69
Southern Company
SO
$107B
$2.39M 0.43%
26,017
+4,734
+22% +$425K
UBS icon
70
UBS Group
UBS
$173B
$2.38M 0.43%
70,464
+24,824
+54% +$768K
HDB icon
71
HDFC Bank
HDB
$122B
$2.34M 0.42%
61,004
+18,892
+45% +$685K
AEP icon
72
American Electric Power
AEP
$68.2B
$2.31M 0.41%
22,232
+4,193
+23% +$436K
DUK icon
73
Duke Energy
DUK
$96.6B
$2.29M 0.41%
19,425
+3,305
+21% +$390K
SONY icon
74
Sony
SONY
$136B
$2.23M 0.4%
85,553
+34,241
+67% +$857K
GDX icon
75
VanEck Gold Miners ETF
GDX
$25.6B
$2.21M 0.4%
42,451
+9,556
+29% +$474K
1 2
3
4 5

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Stamos Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stamos Capital Partners held 142 positions worth $557M, up 46% from $382M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stamos Capital Partners deployed $153M of net new capital in Q2 2025, opening 2 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 25,182 shares worth $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17M trimmed.

  • Stamos Capital Partners's largest Q2 2025 buy was iShares MSCI South Korea ETF: 25,182 shares worth $1.81M.
  • Stamos Capital Partners added most to UnitedHealth in Q2 2025, an estimated $17M increase.
  • Stamos Capital Partners's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17M.
  • Stamos Capital Partners fully exited Alibaba in Q2 2025, selling an estimated $2.79M.
  • Stamos Capital Partners's ten largest holdings make up 32% of its $557M portfolio in Q2 2025.
  • Stamos Capital Partners opened 2 new positions and closed 4 in Q2 2025.
  • Stamos Capital Partners's portfolio value rose 46% quarter-over-quarter to $557M.

Based on Stamos Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.