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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
+2.73%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$92.2M
Cap. Flow
+$76.5M
Cap. Flow %
12.29%
Top 10 Hldgs %
35.52%
Holding
144
New
2
Increased
94
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.49M
2
PG icon
Procter & Gamble
PG
+$3.73M
3
CVX icon
Chevron
CVX
+$3.33M
4
T icon
AT&T
T
+$3.04M
5
NFLX icon
Netflix
NFLX
+$3.03M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.7M
2
SLB icon
SLB Ltd
SLB
+$2.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
TTE icon
TotalEnergies
TTE
+$1.77M
5
NEE icon
NextEra Energy
NEE
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Energy 12.9%
3 Technology 12.01%
4 Financials 10.21%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$297B
$2.72M 0.44%
14,744
+832
+6% +$168K
HDB icon
77
HDFC Bank
HDB
$121B
$2.53M 0.41%
69,270
-8,172
-11% -$294K
CEG icon
78
Constellation Energy
CEG
$95.6B
$2.53M 0.41%
7,162
-1,790
-20% -$651K
DHI icon
79
D.R. Horton
DHI
$42.3B
$2.5M 0.4%
17,343
-193
-1% -$29.4K
LEN icon
80
Lennar Class A
LEN
$21.2B
$2.49M 0.4%
24,256
+1,912
+9% +$231K
TOL icon
81
Toll Brothers
TOL
$14.5B
$2.49M 0.4%
18,421
-3,246
-15% -$441K
BCS icon
82
Barclays
BCS
$94.1B
$2.45M 0.39%
96,311
-34,900
-27% -$773K
SLB icon
83
SLB Ltd
SLB
$75B
$2.4M 0.39%
62,614
-65,051
-51% -$2.36M
SO icon
84
Southern Company
SO
$107B
$2.34M 0.38%
26,839
+9,380
+54% +$856K
DUK icon
85
Duke Energy
DUK
$97.3B
$2.34M 0.38%
19,964
+6,594
+49% +$805K
AEP icon
86
American Electric Power
AEP
$68.4B
$2.33M 0.38%
20,237
+5,632
+39% +$665K
D icon
87
Dominion Energy
D
$59.3B
$2.32M 0.37%
39,655
+9,279
+31% +$559K
UBS icon
88
UBS Group
UBS
$176B
$2.16M 0.35%
46,679
-5,839
-11% -$236K
GE icon
89
GE Aerospace
GE
$384B
$2.14M 0.34%
6,954
+686
+11% +$207K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$2.08M 0.33%
3,592
+40
+1% +$22.6K
GM icon
91
General Motors
GM
$76.8B
$2.06M 0.33%
25,356
-15,755
-38% -$1.11M
NOW icon
92
ServiceNow
NOW
$129B
$1.95M 0.31%
12,700
+7,475
+143% +$1.28M
FINX icon
93
Global X FinTech ETF
FINX
$170M
$1.93M 0.31%
65,569
+33,064
+102% +$1.05M
VST icon
94
Vistra
VST
$47.4B
$1.91M 0.31%
11,838
+468
+4% +$85.2K
GEV icon
95
GE Vernova
GEV
$264B
$1.9M 0.31%
2,912
+103
+4% +$62.7K
ETN icon
96
Eaton
ETN
$174B
$1.81M 0.29%
5,698
+1,684
+42% +$597K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$24.1B
$1.8M 0.29%
18,537
-554
-3% -$50.6K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.69M 0.27%
39,632
+8,562
+28% +$379K
IQV icon
99
IQVIA
IQV
$39.3B
$1.68M 0.27%
7,464
+738
+11% +$161K
SPGI icon
100
S&P Global
SPGI
$120B
$1.68M 0.27%
3,208
+1,997
+165% +$988K
2 3
4
5 6

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Stamos Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Stamos Capital Partners held 144 positions worth $622M, up 17% from $530M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stamos Capital Partners deployed $76.5M of net new capital in Q4 2025, opening 2 new positions and adding to 94 existing holdings. Its largest new stake was Cigna: 19,597 shares worth $5.39M.

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

On the sell side, the largest reduction was ASML, an estimated $2.7M trimmed.

  • Stamos Capital Partners's largest Q4 2025 buy was Cigna: 19,597 shares worth $5.39M.
  • Stamos Capital Partners added most to Procter & Gamble in Q4 2025, an estimated $3.73M increase.
  • Stamos Capital Partners's biggest Q4 2025 reduction was ASML, cutting an estimated $2.7M.
  • Stamos Capital Partners fully exited Brookfield Asset Management in Q4 2025, selling an estimated $281K.
  • Stamos Capital Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2025.
  • Stamos Capital Partners opened 2 new positions and closed 8 in Q4 2025.
  • Stamos Capital Partners's portfolio value rose 17% quarter-over-quarter to $622M.

Based on Stamos Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.