We are live on ! Find out more
SCP

Stamos Capital Partners Portfolio holdings

AUM $653M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+19.65%
3 Year Est. Return
+36.72%
5 Year Est. Return
+43.76%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$12.9M
Cap. Flow
-$26.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
27.74%
Holding
142
New
–
Increased
82
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.6M
2
TM icon
Toyota
TM
+$7.76M
3
XOM icon
ExxonMobil
XOM
+$5.78M
4
CVX icon
Chevron
CVX
+$5.54M
5
BP icon
BP
BP
+$3.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.2M
2
UNH icon
UnitedHealth
UNH
+$6.66M
3
DELL icon
Dell
DELL
+$4.74M
4
AMD icon
Advanced Micro Devices
AMD
+$4.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 15.9%
3 Miscellaneous 14.33%
4 Financials 13.55%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$12.4B
$3.15M 0.48%
19,135
+1,222
+7% +$174K
UBS icon
77
UBS Group
UBS
$158B
$3.09M 0.47%
62,364
-8,012
-11% -$365K
DHI icon
78
D.R. Horton
DHI
$39.2B
$3.05M 0.47%
18,745
+962
+5% +$144K
LEN icon
79
Lennar Class A
LEN
$19.3B
$3.03M 0.46%
33,512
+5,674
+20% +$507K
TMO icon
80
Thermo Fisher Scientific
TMO
$237B
$3.01M 0.46%
5,999
+1,473
+33% +$707K
GM icon
81
General Motors
GM
$74.9B
$2.88M 0.44%
37,405
+8,889
+31% +$698K
DELL icon
82
Dell
DELL
$346B
$2.68M 0.41%
6,213
-16,391
-73% -$4.74M
CRWD icon
83
CrowdStrike
CRWD
$248B
$2.66M 0.41%
13,952
-15,484
-53% -$2.2M
EQT icon
84
EQT Corp
EQT
$33.2B
$2.55M 0.39%
47,999
+6,103
+15% +$342K
CSCO icon
85
Cisco
CSCO
$434B
$2.55M 0.39%
21,699
-12,096
-36% -$1.26M
GEV icon
86
GE Vernova
GEV
$235B
$2.54M 0.39%
2,161
-203
-9% -$207K
LNG icon
87
Cheniere Energy
LNG
$56B
$2.53M 0.39%
10,572
+1,142
+12% +$284K
IQV icon
88
IQVIA
IQV
$44.4B
$2.48M 0.38%
12,851
+2,399
+23% +$418K
VST icon
89
Vistra
VST
$47.5B
$2.43M 0.37%
15,311
+2,362
+18% +$366K
AEP icon
90
American Electric Power
AEP
$65.7B
$2.38M 0.37%
17,410
-699
-4% -$92.1K
D icon
91
Dominion Energy
D
$56.2B
$2.37M 0.36%
34,667
-4,671
-12% -$304K
FINX icon
92
Global X FinTech ETF
FINX
$163M
$2.3M 0.35%
93,220
+4,482
+5% +$112K
DE icon
93
Deere & Co
DE
$184B
$2.29M 0.35%
3,616
+11
+0.3% +$6.37K
SO icon
94
Southern Company
SO
$98.9B
$2.28M 0.35%
23,816
-158
-0.7% -$14.9K
CCJ icon
95
Cameco
CCJ
$39.7B
$2.25M 0.35%
22,106
+830
+4% +$93.1K
DUK icon
96
Duke Energy
DUK
$91.8B
$2.23M 0.34%
17,644
– –
SPGI icon
97
S&P Global
SPGI
$122B
$2.1M 0.32%
5,167
+218
+4% +$92.1K
SNOW icon
98
Snowflake
SNOW
$114B
$1.97M 0.3%
7,759
-2,908
-27% -$535K
ETN icon
99
Eaton
ETN
$152B
$1.97M 0.3%
4,613
-729
-14% -$294K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.82M 0.28%
11,809
+4,338
+58% +$726K
2 3
4
5 6

Similar funds

NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
MW
Marble Wealth Montgomery, Alabama $653M AUM
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Stamos Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stamos Capital Partners held 142 positions worth $653M, up 2% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stamos Capital Partners withdrew a net $26.4M in Q2 2026, closing 2 positions and reducing 56 holdings. Its most notable exit was Carlyle Group, an estimated $212K position sold in full.

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

Against the trend, Stamos Capital Partners added an estimated $14.6M to Vanguard Tax-Exempt Bond Index Fund.

  • Stamos Capital Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $14.6M increase.
  • Stamos Capital Partners's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $70.2M.
  • Stamos Capital Partners fully exited Carlyle Group in Q2 2026, selling an estimated $212K.
  • Stamos Capital Partners's ten largest holdings make up 28% of its $653M portfolio in Q2 2026.
  • Stamos Capital Partners opened 0 new positions and closed 2 in Q2 2026.
  • Stamos Capital Partners's portfolio value rose 2% quarter-over-quarter to $653M.

Based on Stamos Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.