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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
+2.73%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$92.2M
Cap. Flow
+$76.5M
Cap. Flow %
12.29%
Top 10 Hldgs %
35.52%
Holding
144
New
2
Increased
94
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.49M
2
PG icon
Procter & Gamble
PG
+$3.73M
3
CVX icon
Chevron
CVX
+$3.33M
4
T icon
AT&T
T
+$3.04M
5
NFLX icon
Netflix
NFLX
+$3.03M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.7M
2
SLB icon
SLB Ltd
SLB
+$2.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
TTE icon
TotalEnergies
TTE
+$1.77M
5
NEE icon
NextEra Energy
NEE
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Energy 12.9%
3 Technology 12.01%
4 Financials 10.21%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.55M 0.57%
58,580
+19,939
+52% +$1.19M
HD icon
52
Home Depot
HD
$355B
$3.46M 0.56%
10,043
+4,613
+85% +$1.69M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$3.41M 0.55%
18,298
-1,558
-8% -$290K
UBER icon
54
Uber
UBER
$153B
$3.4M 0.55%
41,645
+13,753
+49% +$1.24M
ADP icon
55
Automatic Data Processing
ADP
$108B
$3.32M 0.53%
12,914
+10,442
+422% +$2.78M
SONY icon
56
Sony
SONY
$138B
$3.29M 0.53%
128,567
+56,015
+77% +$1.57M
CAT icon
57
Caterpillar
CAT
$387B
$3.29M 0.53%
5,739
+1,571
+38% +$873K
MA icon
58
Mastercard
MA
$493B
$3.24M 0.52%
5,670
+3,118
+122% +$1.74M
USRT icon
59
iShares Core US REIT ETF
USRT
$4.63B
$3.08M 0.5%
54,092
+22,709
+72% +$1.31M
IYR icon
60
iShares US Real Estate ETF
IYR
$4.65B
$3.08M 0.5%
32,811
+13,981
+74% +$1.33M
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.01M 0.48%
24,679
-3,887
-14% -$446K
LNG icon
62
Cheniere Energy
LNG
$52.9B
$3.01M 0.48%
15,469
+10,452
+208% +$2.19M
GIS icon
63
General Mills
GIS
$19.7B
$2.99M 0.48%
64,204
+38,721
+152% +$1.84M
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$2.95M 0.47%
54,727
+34,434
+170% +$1.98M
HSBC icon
65
HSBC
HSBC
$356B
$2.94M 0.47%
37,415
-7,257
-16% -$519K
EQT icon
66
EQT Corp
EQT
$32.3B
$2.93M 0.47%
54,615
+32,315
+145% +$1.82M
AVGO icon
67
Broadcom
AVGO
$2.04T
$2.92M 0.47%
8,433
-1,464
-15% -$524K
AMD icon
68
Advanced Micro Devices
AMD
$789B
$2.91M 0.47%
13,608
-5,158
-27% -$1.16M
SPG icon
69
Simon Property Group
SPG
$72.3B
$2.78M 0.45%
15,041
+5,357
+55% +$973K
WMT icon
70
Walmart Inc
WMT
$890B
$2.77M 0.45%
24,890
+12,862
+107% +$1.38M
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.77M 0.44%
21,902
+4,162
+23% +$539K
CSCO icon
72
Cisco
CSCO
$479B
$2.75M 0.44%
35,751
+3,071
+9% +$228K
CCJ icon
73
Cameco
CCJ
$42.4B
$2.75M 0.44%
30,007
-6,091
-17% -$548K
DE icon
74
Deere & Co
DE
$168B
$2.73M 0.44%
5,866
+2,394
+69% +$1.12M
DELL icon
75
Dell
DELL
$293B
$2.72M 0.44%
21,636
+2,052
+10% +$289K
1 2
3
4 5

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Stamos Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Stamos Capital Partners held 144 positions worth $622M, up 17% from $530M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stamos Capital Partners deployed $76.5M of net new capital in Q4 2025, opening 2 new positions and adding to 94 existing holdings. Its largest new stake was Cigna: 19,597 shares worth $5.39M.

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

On the sell side, the largest reduction was ASML, an estimated $2.7M trimmed.

  • Stamos Capital Partners's largest Q4 2025 buy was Cigna: 19,597 shares worth $5.39M.
  • Stamos Capital Partners added most to Procter & Gamble in Q4 2025, an estimated $3.73M increase.
  • Stamos Capital Partners's biggest Q4 2025 reduction was ASML, cutting an estimated $2.7M.
  • Stamos Capital Partners fully exited Brookfield Asset Management in Q4 2025, selling an estimated $281K.
  • Stamos Capital Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2025.
  • Stamos Capital Partners opened 2 new positions and closed 8 in Q4 2025.
  • Stamos Capital Partners's portfolio value rose 17% quarter-over-quarter to $622M.

Based on Stamos Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.