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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
+5.22%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$175M
Cap. Flow
+$153M
Cap. Flow %
27.37%
Top 10 Hldgs %
32.11%
Holding
142
New
2
Increased
124
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17M
2
XOM icon
ExxonMobil
XOM
+$10.1M
3
MRK icon
Merck
MRK
+$8.96M
4
CVX icon
Chevron
CVX
+$8.38M
5
BP icon
BP
BP
+$6.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BABA icon
Alibaba
BABA
+$2.79M
3
TSLA icon
Tesla
TSLA
+$800K
4
CCJ icon
Cameco
CCJ
+$519K
5
AVGO icon
Broadcom
AVGO
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$32.3B
$1.65M 0.3%
28,222
+7,294
+35% +$394K
PICK icon
102
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1.55M 0.28%
41,223
+13,818
+50% +$496K
URA icon
103
Global X Uranium ETF
URA
$5.99B
$1.55M 0.28%
39,866
-3,349
-8% -$97.2K
FINX icon
104
Global X FinTech ETF
FINX
$171M
$1.36M 0.24%
39,692
+3,434
+9% +$102K
IQV icon
105
IQVIA
IQV
$38.3B
$1.33M 0.24%
8,457
+2,766
+49% +$416K
MMM icon
106
3M
MMM
$93.2B
$1.32M 0.24%
8,656
+816
+10% +$117K
GLD icon
107
SPDR Gold Trust
GLD
$138B
$1.31M 0.24%
4,306
+1,228
+40% +$372K
BXP icon
108
Boston Properties
BXP
$11B
$1.3M 0.23%
19,302
+4,435
+30% +$295K
AMGN icon
109
Amgen
AMGN
$219B
$1.16M 0.21%
4,140
+449
+12% +$127K
INDA icon
110
iShares MSCI India ETF
INDA
$6.6B
$1.13M 0.2%
+20,335
New +$1.09M
ADP icon
111
Automatic Data Processing
ADP
$109B
$1.11M 0.2%
3,607
+321
+10% +$98.6K
HPQ icon
112
HP
HPQ
$25.8B
$1.09M 0.2%
44,580
+8,667
+24% +$221K
CRWD icon
113
CrowdStrike
CRWD
$211B
$1.03M 0.19%
8,108
-268
-3% -$29.1K
ISRG icon
114
Intuitive Surgical
ISRG
$132B
$984K 0.18%
1,811
+817
+82% +$427K
KR icon
115
Kroger
KR
$35.1B
$976K 0.18%
13,604
+1,122
+9% +$77.5K
IBM icon
116
IBM
IBM
$220B
$947K 0.17%
3,213
-226
-7% -$58.2K
NUE icon
117
Nucor
NUE
$61.9B
$941K 0.17%
7,267
+2,176
+43% +$254K
SPGI icon
118
S&P Global
SPGI
$119B
$869K 0.16%
1,648
+463
+39% +$231K
GILD icon
119
Gilead Sciences
GILD
$162B
$852K 0.15%
7,683
+59
+0.8% +$6.28K
MCO icon
120
Moody's
MCO
$81.9B
$840K 0.15%
1,675
+382
+30% +$177K
WOOD icon
121
iShares Global Timber & Forestry ETF
WOOD
$270M
$802K 0.14%
10,939
+4,389
+67% +$320K
BHP icon
122
BHP
BHP
$223B
$802K 0.14%
16,673
+6,457
+63% +$310K
FCX icon
123
Freeport-McMoran
FCX
$95.5B
$782K 0.14%
18,038
+5,120
+40% +$194K
MOO icon
124
VanEck Agribusiness ETF
MOO
$974M
$781K 0.14%
10,613
+3,225
+44% +$226K
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$780K 0.14%
4,253
+766
+22% +$132K
2 3 4
5
6

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PCM
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SJIC
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BPC
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WHGAM
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KCM
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Stamos Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stamos Capital Partners held 142 positions worth $557M, up 46% from $382M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stamos Capital Partners deployed $153M of net new capital in Q2 2025, opening 2 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 25,182 shares worth $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17M trimmed.

  • Stamos Capital Partners's largest Q2 2025 buy was iShares MSCI South Korea ETF: 25,182 shares worth $1.81M.
  • Stamos Capital Partners added most to UnitedHealth in Q2 2025, an estimated $17M increase.
  • Stamos Capital Partners's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17M.
  • Stamos Capital Partners fully exited Alibaba in Q2 2025, selling an estimated $2.79M.
  • Stamos Capital Partners's ten largest holdings make up 32% of its $557M portfolio in Q2 2025.
  • Stamos Capital Partners opened 2 new positions and closed 4 in Q2 2025.
  • Stamos Capital Partners's portfolio value rose 46% quarter-over-quarter to $557M.

Based on Stamos Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.