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SCP

Stamos Capital Partners Portfolio holdings

AUM $653M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+19.65%
3 Year Est. Return
+36.72%
5 Year Est. Return
+43.76%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$12.9M
Cap. Flow
-$26.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
27.74%
Holding
142
New
–
Increased
82
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.6M
2
TM icon
Toyota
TM
+$7.76M
3
XOM icon
ExxonMobil
XOM
+$5.78M
4
CVX icon
Chevron
CVX
+$5.54M
5
BP icon
BP
BP
+$3.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.2M
2
UNH icon
UnitedHealth
UNH
+$6.66M
3
DELL icon
Dell
DELL
+$4.74M
4
AMD icon
Advanced Micro Devices
AMD
+$4.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 15.9%
3 Miscellaneous 14.33%
4 Financials 13.55%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$10.2B
$1.81M 0.28%
27,306
-702
-3% -$42K
ARE icon
102
Alexandria Real Estate Equities
ARE
$9.11B
$1.76M 0.27%
33,229
-1,675
-5% -$80.1K
SLB icon
103
SLB Ltd
SLB
$80.4B
$1.74M 0.27%
37,395
+13,894
+59% +$745K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.72M 0.26%
38,031
-1,951
-5% -$88.4K
ISRG icon
105
Intuitive Surgical
ISRG
$133B
$1.62M 0.25%
4,068
+1,756
+76% +$767K
ICE icon
106
Intercontinental Exchange
ICE
$88.1B
$1.6M 0.25%
12,985
+3,783
+41% +$568K
MFC icon
107
Manulife Financial
MFC
$72.7B
$1.58M 0.24%
38,911
-7,220
-16% -$279K
GDX icon
108
VanEck Gold Miners ETF
GDX
$28.3B
$1.5M 0.23%
19,849
+6,806
+52% +$601K
MCO icon
109
Moody's
MCO
$80.9B
$1.49M 0.23%
3,295
+94
+3% +$42.2K
CB icon
110
Chubb
CB
$132B
$1.39M 0.21%
4,090
-144
-3% -$47K
EOG icon
111
EOG Resources
EOG
$80.6B
$1.35M 0.21%
10,393
+4,741
+84% +$646K
COP icon
112
ConocoPhillips
COP
$170B
$1.31M 0.2%
12,556
+6,209
+98% +$736K
OXY icon
113
Occidental Petroleum
OXY
$63.5B
$1.28M 0.2%
26,370
+13,428
+104% +$762K
COST icon
114
Costco
COST
$400B
$1.11M 0.17%
1,189
+266
+29% +$265K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.04M 0.16%
19,630
+6,895
+54% +$394K
EWY icon
116
iShares MSCI South Korea ETF
EWY
$27B
$1.03M 0.16%
5,110
-6,119
-54% -$1.08M
GLD icon
117
SPDR Gold Trust
GLD
$145B
$1.02M 0.16%
2,763
+1,074
+64% +$445K
FSLR icon
118
First Solar
FSLR
$21.7B
$1.02M 0.16%
4,311
-2,440
-36% -$572K
KR icon
119
Kroger
KR
$37.1B
$941K 0.14%
16,954
+4,213
+33% +$275K
MOO icon
120
VanEck Agribusiness ETF
MOO
$1.16B
$889K 0.14%
11,229
+91
+0.8% +$7.4K
GILD icon
121
Gilead Sciences
GILD
$181B
$854K 0.13%
6,763
+975
+17% +$128K
INDA icon
122
iShares MSCI India ETF
INDA
$6.45B
$852K 0.13%
17,252
+3,420
+25% +$167K
PICK icon
123
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$791K 0.12%
13,605
+1,286
+10% +$80.5K
AMGN icon
124
Amgen
AMGN
$203B
$767K 0.12%
2,118
+188
+10% +$64.4K
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$753K 0.12%
7,038
-875
-11% -$103K
2 3 4
5
6

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CFM
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ESL
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TAWM
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MW
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PPW
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SFG
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Stamos Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stamos Capital Partners held 142 positions worth $653M, up 2% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stamos Capital Partners withdrew a net $26.4M in Q2 2026, closing 2 positions and reducing 56 holdings. Its most notable exit was Carlyle Group, an estimated $212K position sold in full.

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

Against the trend, Stamos Capital Partners added an estimated $14.6M to Vanguard Tax-Exempt Bond Index Fund.

  • Stamos Capital Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $14.6M increase.
  • Stamos Capital Partners's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $70.2M.
  • Stamos Capital Partners fully exited Carlyle Group in Q2 2026, selling an estimated $212K.
  • Stamos Capital Partners's ten largest holdings make up 28% of its $653M portfolio in Q2 2026.
  • Stamos Capital Partners opened 0 new positions and closed 2 in Q2 2026.
  • Stamos Capital Partners's portfolio value rose 2% quarter-over-quarter to $653M.

Based on Stamos Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.