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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
-3.91%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$1.18M
Cap. Flow
+$18.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.77%
Holding
134
New
7
Increased
78
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.1M
2
BLK icon
Blackrock
BLK
+$3.69M
3
PFE icon
Pfizer
PFE
+$3.44M
4
CNI icon
Canadian National Railway
CNI
+$3.19M
5
GSK icon
GSK
GSK
+$3.15M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
3
C icon
Citigroup
C
+$4.52M
4
INTC icon
Intel
INTC
+$2.98M
5
CSCO icon
Cisco
CSCO
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Energy 14.82%
3 Technology 11.49%
4 Financials 10.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$1.51M 0.36%
8,780
+830
+10% +$145K
TOL icon
77
Toll Brothers
TOL
$14.5B
$1.51M 0.35%
12,000
+7,000
+140% +$1.04M
DHI icon
78
D.R. Horton
DHI
$42.3B
$1.5M 0.35%
10,760
+6,940
+182% +$1.16M
LEN icon
79
Lennar Class A
LEN
$21.2B
$1.5M 0.35%
11,394
+7,365
+183% +$1.2M
IBM icon
80
IBM
IBM
$224B
$1.5M 0.35%
6,840
+60
+0.9% +$13.4K
HPQ icon
81
HP
HPQ
$27.5B
$1.5M 0.35%
46,020
-23,370
-34% -$840K
CRM icon
82
Salesforce
CRM
$158B
$1.5M 0.35%
4,490
-5,870
-57% -$1.87M
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.4B
$1.5M 0.35%
44,240
+20,370
+85% +$781K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.5M 0.35%
39,640
+13,900
+54% +$552K
GM icon
85
General Motors
GM
$76.8B
$1.5M 0.35%
28,160
-20,230
-42% -$1.06M
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.5M 0.35%
1,940
+800
+70% +$662K
AAPL icon
87
Apple
AAPL
$4.57T
$1.49M 0.35%
5,960
-2,660
-31% -$627K
IQV icon
88
IQVIA
IQV
$39.3B
$1.49M 0.35%
+7,580
New +$1.6M
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.56B
$1.49M 0.35%
15,260
+5,110
+50% +$560K
NVO
90
Novo Nordisk
NVO
$209B
$1.49M 0.35%
17,280
+15,200
+731% +$1.64M
ENPH icon
91
Enphase Energy
ENPH
$5.53B
$1.48M 0.35%
21,480
+8,830
+70% +$701K
FSLR icon
92
First Solar
FSLR
$26.9B
$1.48M 0.35%
8,370
+2,580
+45% +$514K
COP icon
93
ConocoPhillips
COP
$141B
$1.28M 0.3%
12,890
+3,700
+40% +$393K
EOG icon
94
EOG Resources
EOG
$70.7B
$1.27M 0.3%
10,360
+2,540
+32% +$325K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$1.26M 0.3%
25,540
+6,650
+35% +$336K
KMI icon
96
Kinder Morgan
KMI
$68.7B
$1.26M 0.3%
+46,010
New +$1.2M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.29%
2,770
+550
+25% +$254K
HD icon
98
Home Depot
HD
$355B
$1.25M 0.29%
3,220
– –
GILD icon
99
Gilead Sciences
GILD
$165B
$1.24M 0.29%
13,450
-19,510
-59% -$1.76M
SNOW icon
100
Snowflake
SNOW
$115B
$1.24M 0.29%
8,040
-5,050
-39% -$711K
2 3
4
5 6

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Stamos Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stamos Capital Partners held 134 positions worth $426M, up 0.28% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stamos Capital Partners deployed $18.5M of net new capital in Q4 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Blackrock: 3,640 shares worth $3.73M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.77M trimmed.

  • Stamos Capital Partners's largest Q4 2024 buy was Blackrock: 3,640 shares worth $3.73M.
  • Stamos Capital Partners added most to NextEra Energy in Q4 2024, an estimated $4.1M increase.
  • Stamos Capital Partners's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.77M.
  • Stamos Capital Partners fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $7.38M.
  • Stamos Capital Partners's ten largest holdings make up 38% of its $426M portfolio in Q4 2024.
  • Stamos Capital Partners opened 7 new positions and closed 8 in Q4 2024.
  • Stamos Capital Partners's portfolio value rose 0.28% quarter-over-quarter to $426M.

Based on Stamos Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.