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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
-3.91%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$1.18M
Cap. Flow
+$18.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.77%
Holding
134
New
7
Increased
78
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.1M
2
BLK icon
Blackrock
BLK
+$3.69M
3
PFE icon
Pfizer
PFE
+$3.44M
4
CNI icon
Canadian National Railway
CNI
+$3.19M
5
GSK icon
GSK
GSK
+$3.15M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
3
C icon
Citigroup
C
+$4.52M
4
INTC icon
Intel
INTC
+$2.98M
5
CSCO icon
Cisco
CSCO
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Energy 14.82%
3 Technology 11.49%
4 Financials 10.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$34.8B
$1.24M 0.29%
20,250
-25,540
-56% -$1.5M
FINX icon
102
Global X FinTech ETF
FINX
$170M
$1.24M 0.29%
+39,660
New +$1.24M
XME icon
103
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.01M 0.24%
17,780
+8,520
+92% +$549K
GLD icon
104
SPDR Gold Trust
GLD
$141B
$1M 0.24%
+4,150
New +$1.02M
GE icon
105
GE Aerospace
GE
$384B
$999K 0.23%
5,990
-720
-11% -$128K
URA icon
106
Global X Uranium ETF
URA
$6.22B
$998K 0.23%
37,250
+6,780
+22% +$207K
PICK icon
107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$997K 0.23%
28,500
+14,620
+105% +$580K
BXP icon
108
Boston Properties
BXP
$11.1B
$996K 0.23%
13,390
-1,790
-12% -$145K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$995K 0.23%
7,410
-2,670
-26% -$368K
ETN icon
110
Eaton
ETN
$174B
$760K 0.18%
2,290
+1,470
+179% +$516K
GEV icon
111
GE Vernova
GEV
$264B
$760K 0.18%
2,310
-3,710
-62% -$1.16M
MCO icon
112
Moody's
MCO
$82.7B
$757K 0.18%
1,600
+1,080
+208% +$515K
NUE icon
113
Nucor
NUE
$62.1B
$754K 0.18%
6,460
+3,820
+145% +$550K
SPGI icon
114
S&P Global
SPGI
$120B
$752K 0.18%
1,510
+1,010
+202% +$512K
ICE icon
115
Intercontinental Exchange
ICE
$84.4B
$750K 0.18%
5,030
+3,470
+222% +$550K
PANW icon
116
Palo Alto Networks
PANW
$297B
$742K 0.17%
4,080
-1,860
-31% -$351K
ADM icon
117
Archer Daniels Midland
ADM
$36.9B
$503K 0.12%
9,960
+1,710
+21% +$92.5K
CB icon
118
Chubb
CB
$135B
$503K 0.12%
+1,820
New +$517K
SONY icon
119
Sony
SONY
$138B
$502K 0.12%
23,720
-79,330
-77% -$1.55M
NFLX icon
120
Netflix
NFLX
$309B
$499K 0.12%
5,600
-16,000
-74% -$1.32M
WOOD icon
121
iShares Global Timber & Forestry ETF
WOOD
$274M
$499K 0.12%
6,530
+2,830
+76% +$228K
BHP icon
122
BHP
BHP
$230B
$498K 0.12%
10,190
+3,590
+54% +$195K
MOO icon
123
VanEck Agribusiness ETF
MOO
$969M
$497K 0.12%
7,710
+3,570
+86% +$253K
FCX icon
124
Freeport-McMoran
FCX
$97.5B
$496K 0.12%
13,020
+5,360
+70% +$240K
CRWD icon
125
CrowdStrike
CRWD
$218B
$489K 0.11%
5,720
-11,080
-66% -$921K
2 3 4
5
6

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Stamos Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stamos Capital Partners held 134 positions worth $426M, up 0.28% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stamos Capital Partners deployed $18.5M of net new capital in Q4 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Blackrock: 3,640 shares worth $3.73M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.77M trimmed.

  • Stamos Capital Partners's largest Q4 2024 buy was Blackrock: 3,640 shares worth $3.73M.
  • Stamos Capital Partners added most to NextEra Energy in Q4 2024, an estimated $4.1M increase.
  • Stamos Capital Partners's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.77M.
  • Stamos Capital Partners fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $7.38M.
  • Stamos Capital Partners's ten largest holdings make up 38% of its $426M portfolio in Q4 2024.
  • Stamos Capital Partners opened 7 new positions and closed 8 in Q4 2024.
  • Stamos Capital Partners's portfolio value rose 0.28% quarter-over-quarter to $426M.

Based on Stamos Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.