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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
+6.68%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$27.4M
Cap. Flow
-$64.3M
Cap. Flow %
-12.14%
Top 10 Hldgs %
38.9%
Holding
142
New
4
Increased
17
Reduced
121
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.2M
3
TTE icon
TotalEnergies
TTE
+$9.09M
4
TM icon
Toyota
TM
+$2.45M
5
NVO
Novo Nordisk
NVO
+$2.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.78M
2
BP icon
BP
BP
+$6.54M
3
CVX icon
Chevron
CVX
+$5.81M
4
XOM icon
ExxonMobil
XOM
+$5.14M
5
SHEL icon
Shell
SHEL
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Technology 13.27%
3 Energy 13.26%
4 Financials 10.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$1.24M 0.23%
12,028
+4,943
+70% +$492K
CRWD icon
102
CrowdStrike
CRWD
$218B
$1.23M 0.23%
10,064
+1,956
+24% +$222K
EQT icon
103
EQT Corp
EQT
$32.3B
$1.21M 0.23%
22,300
-5,922
-21% -$313K
LNG icon
104
Cheniere Energy
LNG
$52.9B
$1.18M 0.22%
5,017
-1,913
-28% -$450K
INDA icon
105
iShares MSCI India ETF
INDA
$6.63B
$1.12M 0.21%
21,453
+1,118
+5% +$59.8K
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.56B
$1.09M 0.21%
13,127
-11,707
-47% -$938K
FINX icon
107
Global X FinTech ETF
FINX
$170M
$1.09M 0.21%
32,505
-7,187
-18% -$244K
PICK icon
108
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.06M 0.2%
23,718
-17,505
-42% -$711K
XME icon
109
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.05M 0.2%
11,299
-13,202
-54% -$1.05M
URA icon
110
Global X Uranium ETF
URA
$6.22B
$989K 0.19%
20,745
-19,121
-48% -$789K
NOW icon
111
ServiceNow
NOW
$129B
$962K 0.18%
+5,225
New +$976K
GLD icon
112
SPDR Gold Trust
GLD
$141B
$859K 0.16%
2,417
-1,889
-44% -$602K
MMM icon
113
3M
MMM
$94.3B
$841K 0.16%
5,421
-3,235
-37% -$499K
BXP icon
114
Boston Properties
BXP
$11.1B
$805K 0.15%
10,831
-8,471
-44% -$598K
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$759K 0.14%
1,698
-113
-6% -$54.2K
AMGN icon
116
Amgen
AMGN
$222B
$736K 0.14%
2,608
-1,532
-37% -$444K
ADP icon
117
Automatic Data Processing
ADP
$108B
$726K 0.14%
2,472
-1,135
-31% -$342K
HPQ icon
118
HP
HPQ
$27.5B
$713K 0.13%
26,192
-18,388
-41% -$490K
KR icon
119
Kroger
KR
$34.8B
$650K 0.12%
9,642
-3,962
-29% -$276K
MCO icon
120
Moody's
MCO
$82.7B
$623K 0.12%
1,307
-368
-22% -$186K
CB icon
121
Chubb
CB
$135B
$605K 0.11%
2,145
-484
-18% -$133K
IBM icon
122
IBM
IBM
$224B
$591K 0.11%
2,093
-1,120
-35% -$293K
SPGI icon
123
S&P Global
SPGI
$120B
$589K 0.11%
1,211
-437
-27% -$234K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$567K 0.11%
3,365
-888
-21% -$159K
NUE icon
125
Nucor
NUE
$62.1B
$542K 0.1%
4,005
-3,262
-45% -$462K
2 3 4
5
6

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Stamos Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stamos Capital Partners held 142 positions worth $530M, down 4.9% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners withdrew a net $64.3M in Q3 2025, reducing 121 holdings. Its largest reduction was UnitedHealth, cutting an estimated $6.78M.

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

Against the trend, Stamos Capital Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $19.6M.

  • Stamos Capital Partners's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 391,621 shares worth $19.6M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $40.4M increase.
  • Stamos Capital Partners's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $6.78M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $530M portfolio in Q3 2025.
  • Stamos Capital Partners opened 4 new positions and closed 0 in Q3 2025.
  • Stamos Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $530M.

Based on Stamos Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.