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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
+0.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$17.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.56%
Holding
142
New
6
Increased
73
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.62M
2
IBM icon
IBM
IBM
+$3.79M
3
UNH icon
UnitedHealth
UNH
+$3.74M
4
CRM icon
Salesforce
CRM
+$3.33M
5
V icon
Visa
V
+$3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.33M
2
CVX icon
Chevron
CVX
+$9.18M
3
TTE icon
TotalEnergies
TTE
+$5.86M
4
BP icon
BP
BP
+$5.68M
5
SHEL icon
Shell
SHEL
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 12.12%
4 Energy 8.46%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$93.8B
$2.71M 0.42%
9,712
+2,550
+36% +$775K
LNG icon
77
Cheniere Energy
LNG
$55.2B
$2.68M 0.42%
9,430
-6,039
-39% -$1.39M
EQT icon
78
EQT Corp
EQT
$33.3B
$2.67M 0.42%
41,896
-12,719
-23% -$745K
SPG icon
79
Simon Property Group
SPG
$74.4B
$2.65M 0.41%
14,209
-832
-6% -$159K
CSCO icon
80
Cisco
CSCO
$457B
$2.62M 0.41%
33,795
-1,956
-5% -$153K
TOL icon
81
Toll Brothers
TOL
$13.6B
$2.44M 0.38%
17,913
-508
-3% -$74.6K
DHI icon
82
D.R. Horton
DHI
$40B
$2.44M 0.38%
17,783
+440
+3% +$66.5K
D icon
83
Dominion Energy
D
$60.8B
$2.43M 0.38%
39,338
-317
-0.8% -$19.6K
LEN icon
84
Lennar Class A
LEN
$19.8B
$2.42M 0.38%
27,838
+3,582
+15% +$387K
AEP icon
85
American Electric Power
AEP
$69.6B
$2.37M 0.37%
18,109
-2,128
-11% -$266K
SO icon
86
Southern Company
SO
$109B
$2.31M 0.36%
23,974
-2,865
-11% -$265K
CCJ icon
87
Cameco
CCJ
$37.6B
$2.31M 0.36%
21,276
-8,731
-29% -$999K
DUK icon
88
Duke Energy
DUK
$97.8B
$2.31M 0.36%
17,644
-2,320
-12% -$290K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$2.22M 0.35%
4,526
+934
+26% +$507K
GE icon
90
GE Aerospace
GE
$374B
$2.16M 0.34%
7,616
+662
+10% +$208K
GM icon
91
General Motors
GM
$80.4B
$2.12M 0.33%
28,516
+3,160
+12% +$251K
SPGI icon
92
S&P Global
SPGI
$121B
$2.11M 0.33%
4,949
+1,741
+54% +$808K
GEV icon
93
GE Vernova
GEV
$264B
$2.06M 0.32%
2,364
-548
-19% -$428K
FINX icon
94
Global X FinTech ETF
FINX
$170M
$2.05M 0.32%
88,738
+23,169
+35% +$599K
DE icon
95
Deere & Co
DE
$160B
$2.03M 0.32%
3,605
-2,261
-39% -$1.28M
VST icon
96
Vistra
VST
$50B
$1.95M 0.3%
12,949
+1,111
+9% +$180K
ETN icon
97
Eaton
ETN
$161B
$1.91M 0.3%
5,342
-356
-6% -$127K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.83M 0.29%
39,982
+350
+0.9% +$15.7K
IQV icon
99
IQVIA
IQV
$38.7B
$1.78M 0.28%
10,452
+2,988
+40% +$583K
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.97B
$1.62M 0.25%
34,904
+3,572
+11% +$188K
2 3
4
5 6

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Stamos Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stamos Capital Partners held 142 positions worth $640M, up 2.8% from $622M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Stamos Capital Partners opened 6 new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Stamos Capital Partners's largest Q1 2026 buy was Brookfield Infrastructure: 7,849 shares worth $310K.
  • Stamos Capital Partners added most to Microsoft in Q1 2026, an estimated $8.62M increase.
  • Stamos Capital Partners's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $9.33M.
  • Stamos Capital Partners's ten largest holdings make up 35% of its $640M portfolio in Q1 2026.
  • Stamos Capital Partners opened 6 new positions and closed 0 in Q1 2026.
  • Stamos Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $640M.

Based on Stamos Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.