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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
+6.68%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$27.4M
Cap. Flow
-$64.3M
Cap. Flow %
-12.14%
Top 10 Hldgs %
38.9%
Holding
142
New
4
Increased
17
Reduced
121
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.2M
3
TTE icon
TotalEnergies
TTE
+$9.09M
4
TM icon
Toyota
TM
+$2.45M
5
NVO
Novo Nordisk
NVO
+$2.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.78M
2
BP icon
BP
BP
+$6.54M
3
CVX icon
Chevron
CVX
+$5.81M
4
XOM icon
ExxonMobil
XOM
+$5.14M
5
SHEL icon
Shell
SHEL
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Technology 13.27%
3 Energy 13.26%
4 Financials 10.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$68.7B
$1.81M 0.34%
64,054
-27,204
-30% -$745K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.73M 0.33%
36,359
-19,670
-35% -$905K
GEV icon
78
GE Vernova
GEV
$264B
$1.73M 0.33%
2,809
-841
-23% -$509K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$1.72M 0.33%
3,552
-919
-21% -$428K
SO icon
80
Southern Company
SO
$107B
$1.65M 0.31%
17,459
-8,558
-33% -$799K
DUK icon
81
Duke Energy
DUK
$97.3B
$1.65M 0.31%
13,370
-6,055
-31% -$735K
AEP icon
82
American Electric Power
AEP
$68.4B
$1.64M 0.31%
14,605
-7,627
-34% -$834K
SNOW icon
83
Snowflake
SNOW
$115B
$1.62M 0.31%
7,201
-656
-8% -$141K
DE icon
84
Deere & Co
DE
$168B
$1.59M 0.3%
3,472
-692
-17% -$341K
NFLX icon
85
Netflix
NFLX
$309B
$1.59M 0.3%
13,230
+90
+0.7% +$11K
EWY icon
86
iShares MSCI South Korea ETF
EWY
$24.1B
$1.53M 0.29%
19,091
-6,091
-24% -$454K
ETN icon
87
Eaton
ETN
$174B
$1.5M 0.28%
4,014
-702
-15% -$255K
MA icon
88
Mastercard
MA
$493B
$1.45M 0.27%
2,552
-892
-26% -$512K
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$1.41M 0.27%
29,918
-18,839
-39% -$851K
EOG icon
90
EOG Resources
EOG
$70.7B
$1.4M 0.26%
12,506
-4,718
-27% -$563K
COP icon
91
ConocoPhillips
COP
$141B
$1.4M 0.26%
14,813
-8,113
-35% -$767K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.4B
$1.4M 0.26%
18,337
-24,114
-57% -$1.45M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.35M 0.26%
31,070
-20,080
-39% -$849K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.35M 0.25%
30,206
-20,558
-40% -$900K
GIS icon
95
General Mills
GIS
$19.7B
$1.28M 0.24%
25,483
-13,450
-35% -$674K
IQV icon
96
IQVIA
IQV
$39.3B
$1.28M 0.24%
6,726
-1,731
-20% -$315K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$1.27M 0.24%
20,293
-9,234
-31% -$596K
MFC icon
98
Manulife Financial
MFC
$73.5B
$1.26M 0.24%
40,291
-16,808
-29% -$518K
PG icon
99
Procter & Gamble
PG
$339B
$1.26M 0.24%
8,168
-4,479
-35% -$700K
KO icon
100
Coca-Cola
KO
$375B
$1.25M 0.24%
18,915
-9,526
-33% -$656K
2 3
4
5 6

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Stamos Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stamos Capital Partners held 142 positions worth $530M, down 4.9% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners withdrew a net $64.3M in Q3 2025, reducing 121 holdings. Its largest reduction was UnitedHealth, cutting an estimated $6.78M.

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

Against the trend, Stamos Capital Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $19.6M.

  • Stamos Capital Partners's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 391,621 shares worth $19.6M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $40.4M increase.
  • Stamos Capital Partners's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $6.78M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $530M portfolio in Q3 2025.
  • Stamos Capital Partners opened 4 new positions and closed 0 in Q3 2025.
  • Stamos Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $530M.

Based on Stamos Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.