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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
+0.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$17.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.56%
Holding
142
New
6
Increased
73
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.62M
2
IBM icon
IBM
IBM
+$3.79M
3
UNH icon
UnitedHealth
UNH
+$3.74M
4
CRM icon
Salesforce
CRM
+$3.33M
5
V icon
Visa
V
+$3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.33M
2
CVX icon
Chevron
CVX
+$9.18M
3
TTE icon
TotalEnergies
TTE
+$5.86M
4
BP icon
BP
BP
+$5.68M
5
SHEL icon
Shell
SHEL
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 14.56%
3 Financials 12.12%
4 Energy 8.46%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$102B
$1.61M 0.25%
10,667
+5,390
+102% +$998K
MFC icon
102
Manulife Financial
MFC
$73.9B
$1.59M 0.25%
46,131
+7,896
+21% +$284K
BXP icon
103
Boston Properties
BXP
$11.2B
$1.45M 0.23%
28,008
+8,499
+44% +$511K
ICE icon
104
Intercontinental Exchange
ICE
$85.6B
$1.45M 0.23%
9,202
+424
+5% +$69.2K
MCO icon
105
Moody's
MCO
$82.8B
$1.4M 0.22%
3,201
+1,304
+69% +$617K
EWY icon
106
iShares MSCI South Korea ETF
EWY
$21.9B
$1.38M 0.22%
11,229
-7,308
-39% -$914K
CB icon
107
Chubb
CB
$135B
$1.38M 0.22%
4,234
+483
+13% +$155K
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.36M 0.21%
7,471
-14,431
-66% -$2.17M
FSLR icon
109
First Solar
FSLR
$22.7B
$1.33M 0.21%
6,751
+2,070
+44% +$458K
SLB icon
110
SLB Ltd
SLB
$73.6B
$1.21M 0.19%
23,501
-39,113
-62% -$1.9M
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
$1.2M 0.19%
13,043
-5,944
-31% -$586K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$1.07M 0.17%
2,312
+490
+27% +$248K
MOO icon
113
VanEck Agribusiness ETF
MOO
$972M
$941K 0.15%
11,138
-9,310
-46% -$759K
KR icon
114
Kroger
KR
$35.4B
$922K 0.14%
12,741
-2,425
-16% -$164K
COST icon
115
Costco
COST
$422B
$920K 0.14%
923
-134
-13% -$131K
XME icon
116
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$855K 0.13%
7,913
-3,967
-33% -$463K
OXY icon
117
Occidental Petroleum
OXY
$56.8B
$841K 0.13%
12,942
-27,282
-68% -$1.37M
COP icon
118
ConocoPhillips
COP
$147B
$838K 0.13%
6,347
-11,268
-64% -$1.25M
HPQ icon
119
HP
HPQ
$24.9B
$837K 0.13%
43,549
+12,935
+42% +$252K
EOG icon
120
EOG Resources
EOG
$79.2B
$817K 0.13%
5,652
-9,977
-64% -$1.21M
GILD icon
121
Gilead Sciences
GILD
$162B
$807K 0.13%
5,788
-1,498
-21% -$210K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$780K 0.12%
12,735
-22,876
-64% -$1.23M
URA icon
123
Global X Uranium ETF
URA
$5.42B
$756K 0.12%
15,616
-8,713
-36% -$453K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$727K 0.11%
1,689
-928
-35% -$416K
PICK icon
125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$697K 0.11%
12,319
-11,873
-49% -$690K
2 3 4
5
6

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Stamos Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Stamos Capital Partners held 142 positions worth $640M, up 2.8% from $622M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Stamos Capital Partners opened 6 new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Stamos Capital Partners's largest Q1 2026 buy was Brookfield Infrastructure: 7,849 shares worth $310K.
  • Stamos Capital Partners added most to Microsoft in Q1 2026, an estimated $8.62M increase.
  • Stamos Capital Partners's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $9.33M.
  • Stamos Capital Partners's ten largest holdings make up 35% of its $640M portfolio in Q1 2026.
  • Stamos Capital Partners opened 6 new positions and closed 0 in Q1 2026.
  • Stamos Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $640M.

Based on Stamos Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.