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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
+6.68%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$27.4M
Cap. Flow
-$64.3M
Cap. Flow %
-12.14%
Top 10 Hldgs %
38.9%
Holding
142
New
4
Increased
17
Reduced
121
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.2M
3
TTE icon
TotalEnergies
TTE
+$9.09M
4
TM icon
Toyota
TM
+$2.45M
5
NVO
Novo Nordisk
NVO
+$2.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.78M
2
BP icon
BP
BP
+$6.54M
3
CVX icon
Chevron
CVX
+$5.81M
4
XOM icon
ExxonMobil
XOM
+$5.14M
5
SHEL icon
Shell
SHEL
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Technology 13.27%
3 Energy 13.26%
4 Financials 10.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.86M 0.54%
28,566
-11,598
-29% -$1.04M
PANW icon
52
Palo Alto Networks
PANW
$297B
$2.83M 0.53%
13,912
+3,230
+30% +$618K
LEN icon
53
Lennar Class A
LEN
$21.2B
$2.82M 0.53%
22,344
-21,621
-49% -$2.68M
DELL icon
54
Dell
DELL
$293B
$2.78M 0.52%
19,584
-13,759
-41% -$1.79M
UBER icon
55
Uber
UBER
$153B
$2.73M 0.52%
27,892
+2,225
+9% +$208K
BCS icon
56
Barclays
BCS
$94.1B
$2.71M 0.51%
131,211
-89,748
-41% -$1.78M
ENB icon
57
Enbridge
ENB
$112B
$2.67M 0.5%
52,824
-27,455
-34% -$1.29M
HDB icon
58
HDFC Bank
HDB
$121B
$2.65M 0.5%
77,442
+16,438
+27% +$606K
GM icon
59
General Motors
GM
$76.8B
$2.51M 0.47%
41,111
+5,123
+14% +$286K
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.42M 0.46%
38,641
-22,002
-36% -$1.35M
AMLP icon
61
Alerian MLP ETF
AMLP
$12.8B
$2.38M 0.45%
50,713
-26,523
-34% -$1.28M
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.35M 0.44%
17,740
-11,687
-40% -$1.51M
CSCO icon
63
Cisco
CSCO
$479B
$2.24M 0.42%
32,680
-11,487
-26% -$783K
VST icon
64
Vistra
VST
$47.4B
$2.23M 0.42%
11,370
-6,378
-36% -$1.26M
HD icon
65
Home Depot
HD
$355B
$2.2M 0.42%
5,430
-3,323
-38% -$1.31M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 0.41%
4,325
-116
-3% -$56.2K
UBS icon
67
UBS Group
UBS
$176B
$2.15M 0.41%
52,518
-17,946
-25% -$697K
SONY icon
68
Sony
SONY
$138B
$2.09M 0.39%
72,552
-13,001
-15% -$350K
CAT icon
69
Caterpillar
CAT
$387B
$1.99M 0.38%
4,168
-3,647
-47% -$1.56M
GE icon
70
GE Aerospace
GE
$384B
$1.89M 0.36%
6,268
-1,545
-20% -$422K
D icon
71
Dominion Energy
D
$59.3B
$1.86M 0.35%
30,376
-16,123
-35% -$958K
USRT icon
72
iShares Core US REIT ETF
USRT
$4.63B
$1.84M 0.35%
31,383
-17,797
-36% -$1.02M
FSLR icon
73
First Solar
FSLR
$26.9B
$1.83M 0.34%
8,291
-7,500
-47% -$1.44M
IYR icon
74
iShares US Real Estate ETF
IYR
$4.65B
$1.83M 0.34%
18,830
-10,773
-36% -$1.04M
SPG icon
75
Simon Property Group
SPG
$72.3B
$1.82M 0.34%
9,684
-6,608
-41% -$1.14M
1 2
3
4 5

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Stamos Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stamos Capital Partners held 142 positions worth $530M, down 4.9% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners withdrew a net $64.3M in Q3 2025, reducing 121 holdings. Its largest reduction was UnitedHealth, cutting an estimated $6.78M.

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

Against the trend, Stamos Capital Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $19.6M.

  • Stamos Capital Partners's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 391,621 shares worth $19.6M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $40.4M increase.
  • Stamos Capital Partners's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $6.78M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $530M portfolio in Q3 2025.
  • Stamos Capital Partners opened 4 new positions and closed 0 in Q3 2025.
  • Stamos Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $530M.

Based on Stamos Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.