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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
+5.22%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$175M
Cap. Flow
+$153M
Cap. Flow %
27.37%
Top 10 Hldgs %
32.11%
Holding
142
New
2
Increased
124
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17M
2
XOM icon
ExxonMobil
XOM
+$10.1M
3
MRK icon
Merck
MRK
+$8.96M
4
CVX icon
Chevron
CVX
+$8.38M
5
BP icon
BP
BP
+$6.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BABA icon
Alibaba
BABA
+$2.79M
3
TSLA icon
Tesla
TSLA
+$800K
4
CCJ icon
Cameco
CCJ
+$519K
5
AVGO icon
Broadcom
AVGO
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$293B
$2.19M 0.39%
10,682
+3,537
+50% +$657K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.16M 0.39%
4,441
+2,940
+196% +$1.49M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.15M 0.39%
50,764
+20,614
+68% +$859K
DE icon
79
Deere & Co
DE
$166B
$2.12M 0.38%
4,164
+1,000
+32% +$490K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.09M 0.37%
51,150
+15,938
+45% +$635K
EOG icon
81
EOG Resources
EOG
$71.4B
$2.06M 0.37%
17,224
+8,349
+94% +$954K
COP icon
82
ConocoPhillips
COP
$142B
$2.06M 0.37%
22,926
+11,954
+109% +$1.08M
OXY icon
83
Occidental Petroleum
OXY
$55.7B
$2.05M 0.37%
48,757
+25,606
+111% +$1.07M
GIS icon
84
General Mills
GIS
$19.3B
$2.02M 0.36%
38,933
+5,455
+16% +$301K
PG icon
85
Procter & Gamble
PG
$342B
$2.01M 0.36%
12,647
+883
+8% +$144K
KO icon
86
Coca-Cola
KO
$374B
$2.01M 0.36%
28,441
+561
+2% +$40K
GE icon
87
GE Aerospace
GE
$389B
$2.01M 0.36%
7,813
+2,814
+56% +$617K
MDLZ icon
88
Mondelez International
MDLZ
$80.1B
$1.99M 0.36%
29,527
-17
-0.1% -$1.13K
MA icon
89
Mastercard
MA
$505B
$1.94M 0.35%
3,444
+887
+35% +$491K
GEV icon
90
GE Vernova
GEV
$266B
$1.93M 0.35%
3,650
+362
+11% +$151K
MFC icon
91
Manulife Financial
MFC
$74.1B
$1.82M 0.33%
57,099
+4,366
+8% +$135K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$1.81M 0.33%
4,471
+1,848
+70% +$773K
EWY icon
93
iShares MSCI South Korea ETF
EWY
$23.8B
$1.81M 0.32%
+25,182
New +$1.51M
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.34B
$1.8M 0.32%
24,834
+10,465
+73% +$777K
GM icon
95
General Motors
GM
$76.3B
$1.77M 0.32%
35,988
+8,387
+30% +$397K
NFLX icon
96
Netflix
NFLX
$307B
$1.76M 0.32%
13,140
-870
-6% -$98.4K
SNOW icon
97
Snowflake
SNOW
$110B
$1.76M 0.32%
7,857
-554
-7% -$100K
LNG icon
98
Cheniere Energy
LNG
$55.7B
$1.69M 0.3%
6,930
+2,117
+44% +$490K
ETN icon
99
Eaton
ETN
$174B
$1.68M 0.3%
4,716
+1,772
+60% +$546K
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.65M 0.3%
24,501
+5,121
+26% +$304K
2 3
4
5 6

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Stamos Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stamos Capital Partners held 142 positions worth $557M, up 46% from $382M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stamos Capital Partners deployed $153M of net new capital in Q2 2025, opening 2 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 25,182 shares worth $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17M trimmed.

  • Stamos Capital Partners's largest Q2 2025 buy was iShares MSCI South Korea ETF: 25,182 shares worth $1.81M.
  • Stamos Capital Partners added most to UnitedHealth in Q2 2025, an estimated $17M increase.
  • Stamos Capital Partners's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17M.
  • Stamos Capital Partners fully exited Alibaba in Q2 2025, selling an estimated $2.79M.
  • Stamos Capital Partners's ten largest holdings make up 32% of its $557M portfolio in Q2 2025.
  • Stamos Capital Partners opened 2 new positions and closed 4 in Q2 2025.
  • Stamos Capital Partners's portfolio value rose 46% quarter-over-quarter to $557M.

Based on Stamos Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.