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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
+1.42%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
-$49.3M
Cap. Flow %
-12.9%
Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.98M
4
TOL icon
Toll Brothers
TOL
+$1.92M
5
LEN icon
Lennar Class A
LEN
+$1.81M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$6.06M
2
SHEL icon
Shell
SHEL
+$5.98M
3
CVX icon
Chevron
CVX
+$5.88M
4
GSK icon
GSK
GSK
+$5.47M
5
XOM icon
ExxonMobil
XOM
+$5.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Technology 12.69%
3 Energy 12.54%
4 Financials 11.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$39.3B
$1M 0.26%
5,691
-1,889
-25% -$366K
GE icon
102
GE Aerospace
GE
$384B
$1M 0.26%
4,999
-991
-17% -$195K
FINX icon
103
Global X FinTech ETF
FINX
$170M
$999K 0.26%
36,258
-3,402
-9% -$105K
BXP icon
104
Boston Properties
BXP
$11.1B
$999K 0.26%
14,867
+1,477
+11% +$104K
HPQ icon
105
HP
HPQ
$27.5B
$994K 0.26%
35,913
-10,107
-22% -$320K
URA icon
106
Global X Uranium ETF
URA
$6.22B
$990K 0.26%
43,215
+5,965
+16% +$159K
PICK icon
107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$983K 0.26%
27,405
-1,095
-4% -$40K
GLD icon
108
SPDR Gold Trust
GLD
$141B
$887K 0.23%
3,078
-1,072
-26% -$283K
IBM icon
109
IBM
IBM
$224B
$855K 0.22%
3,439
-3,401
-50% -$832K
GILD icon
110
Gilead Sciences
GILD
$165B
$854K 0.22%
7,624
-5,826
-43% -$601K
HD icon
111
Home Depot
HD
$355B
$852K 0.22%
2,326
-894
-28% -$348K
KR icon
112
Kroger
KR
$34.8B
$845K 0.22%
12,482
-7,768
-38% -$492K
TSLA icon
113
Tesla
TSLA
$1.3T
$800K 0.21%
+3,088
New +$1.03M
ETN icon
114
Eaton
ETN
$174B
$800K 0.21%
2,944
+654
+29% +$204K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$799K 0.21%
1,501
-1,269
-46% -$617K
CRWD icon
116
CrowdStrike
CRWD
$218B
$738K 0.19%
8,376
+2,656
+46% +$253K
NUE icon
117
Nucor
NUE
$62.1B
$613K 0.16%
5,091
-1,369
-21% -$176K
MCO icon
118
Moody's
MCO
$82.7B
$602K 0.16%
1,293
-307
-19% -$148K
SPGI icon
119
S&P Global
SPGI
$120B
$602K 0.16%
1,185
-325
-22% -$166K
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$602K 0.16%
3,487
-1,543
-31% -$253K
CB icon
121
Chubb
CB
$135B
$601K 0.16%
1,989
+169
+9% +$47K
ADM icon
122
Archer Daniels Midland
ADM
$36.9B
$504K 0.13%
10,498
+538
+5% +$26K
WMT icon
123
Walmart Inc
WMT
$890B
$503K 0.13%
+5,732
New +$538K
MOO icon
124
VanEck Agribusiness ETF
MOO
$969M
$502K 0.13%
7,388
-322
-4% -$21.8K
BHP icon
125
BHP
BHP
$230B
$496K 0.13%
10,216
+26
+0.3% +$1.29K
2 3 4
5
6

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Stamos Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stamos Capital Partners held 142 positions worth $382M, down 10% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stamos Capital Partners withdrew a net $49.3M in Q1 2025, closing 2 positions and reducing 80 holdings. Its most notable exit was Albemarle, an estimated $2.74M position sold in full.

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

Against the trend, Stamos Capital Partners opened a new position in Thermo Fisher Scientific worth $1.31M.

  • Stamos Capital Partners's largest Q1 2025 buy was Thermo Fisher Scientific: 2,623 shares worth $1.31M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $4.23M increase.
  • Stamos Capital Partners's biggest Q1 2025 reduction was BP, cutting an estimated $6.06M.
  • Stamos Capital Partners fully exited Albemarle in Q1 2025, selling an estimated $2.74M.
  • Stamos Capital Partners's ten largest holdings make up 35% of its $382M portfolio in Q1 2025.
  • Stamos Capital Partners opened 16 new positions and closed 2 in Q1 2025.
  • Stamos Capital Partners's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Stamos Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.