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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
+1.42%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
-$49.3M
Cap. Flow %
-12.9%
Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.98M
4
TOL icon
Toll Brothers
TOL
+$1.92M
5
LEN icon
Lennar Class A
LEN
+$1.81M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$6.06M
2
SHEL icon
Shell
SHEL
+$5.98M
3
CVX icon
Chevron
CVX
+$5.88M
4
GSK icon
GSK
GSK
+$5.47M
5
XOM icon
ExxonMobil
XOM
+$5.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Technology 12.69%
3 Energy 12.54%
4 Financials 11.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.4B
$1.51M 0.4%
32,895
-11,345
-26% -$459K
DE icon
77
Deere & Co
DE
$168B
$1.49M 0.39%
3,164
-946
-23% -$443K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.41M 0.37%
30,150
-5,310
-15% -$239K
MA icon
79
Mastercard
MA
$493B
$1.4M 0.37%
2,557
-1,253
-33% -$682K
HDB icon
80
HDFC Bank
HDB
$121B
$1.4M 0.37%
42,112
-12,688
-23% -$387K
UBS icon
81
UBS Group
UBS
$176B
$1.4M 0.37%
45,640
-11,860
-21% -$396K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.39M 0.36%
35,212
-4,428
-11% -$173K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.56B
$1.33M 0.35%
14,369
-891
-6% -$87.3K
NFLX icon
84
Netflix
NFLX
$309B
$1.31M 0.34%
14,010
+8,410
+150% +$800K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.34%
+2,623
New +$1.42M
SONY icon
86
Sony
SONY
$138B
$1.3M 0.34%
51,312
+27,592
+116% +$638K
GM icon
87
General Motors
GM
$76.8B
$1.3M 0.34%
27,601
-559
-2% -$27.5K
SNOW icon
88
Snowflake
SNOW
$115B
$1.23M 0.32%
8,411
+371
+5% +$63K
PANW icon
89
Palo Alto Networks
PANW
$297B
$1.22M 0.32%
7,145
+3,065
+75% +$567K
COP icon
90
ConocoPhillips
COP
$141B
$1.15M 0.3%
10,972
-1,918
-15% -$191K
MMM icon
91
3M
MMM
$94.3B
$1.15M 0.3%
7,840
-7,700
-50% -$1.13M
AMGN icon
92
Amgen
AMGN
$222B
$1.15M 0.3%
3,691
-3,039
-45% -$897K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$1.14M 0.3%
23,151
-2,389
-9% -$117K
EOG icon
94
EOG Resources
EOG
$70.7B
$1.14M 0.3%
8,875
-1,485
-14% -$191K
EQT icon
95
EQT Corp
EQT
$32.3B
$1.12M 0.29%
+20,928
New +$1.07M
LNG icon
96
Cheniere Energy
LNG
$52.9B
$1.11M 0.29%
+4,813
New +$1.08M
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.09M 0.28%
19,380
+1,600
+9% +$94K
FSLR icon
98
First Solar
FSLR
$26.9B
$1M 0.26%
7,947
-423
-5% -$66.1K
ADP icon
99
Automatic Data Processing
ADP
$108B
$1M 0.26%
3,286
-2,694
-45% -$813K
GEV icon
100
GE Vernova
GEV
$264B
$1M 0.26%
3,288
+978
+42% +$341K
2 3
4
5 6

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Stamos Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stamos Capital Partners held 142 positions worth $382M, down 10% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stamos Capital Partners withdrew a net $49.3M in Q1 2025, closing 2 positions and reducing 80 holdings. Its most notable exit was Albemarle, an estimated $2.74M position sold in full.

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

Against the trend, Stamos Capital Partners opened a new position in Thermo Fisher Scientific worth $1.31M.

  • Stamos Capital Partners's largest Q1 2025 buy was Thermo Fisher Scientific: 2,623 shares worth $1.31M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $4.23M increase.
  • Stamos Capital Partners's biggest Q1 2025 reduction was BP, cutting an estimated $6.06M.
  • Stamos Capital Partners fully exited Albemarle in Q1 2025, selling an estimated $2.74M.
  • Stamos Capital Partners's ten largest holdings make up 35% of its $382M portfolio in Q1 2025.
  • Stamos Capital Partners opened 16 new positions and closed 2 in Q1 2025.
  • Stamos Capital Partners's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Stamos Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.