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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
+2.73%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$92.2M
Cap. Flow
+$76.5M
Cap. Flow %
12.29%
Top 10 Hldgs %
35.52%
Holding
144
New
2
Increased
94
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.49M
2
PG icon
Procter & Gamble
PG
+$3.73M
3
CVX icon
Chevron
CVX
+$3.33M
4
T icon
AT&T
T
+$3.04M
5
NFLX icon
Netflix
NFLX
+$3.03M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.7M
2
SLB icon
SLB Ltd
SLB
+$2.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
4
TTE icon
TotalEnergies
TTE
+$1.77M
5
NEE icon
NextEra Energy
NEE
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.59%
2 Energy 12.9%
3 Technology 12.01%
4 Financials 10.21%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.9B
$1.65M 0.27%
40,224
+10,306
+34% +$430K
COP icon
102
ConocoPhillips
COP
$141B
$1.65M 0.27%
17,615
+2,802
+19% +$253K
EOG icon
103
EOG Resources
EOG
$70.7B
$1.64M 0.26%
15,629
+3,123
+25% +$335K
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.4B
$1.63M 0.26%
18,987
+650
+4% +$51.3K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.59M 0.26%
35,611
+5,405
+18% +$241K
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.56B
$1.53M 0.25%
31,332
+18,205
+139% +$1.07M
MOO icon
107
VanEck Agribusiness ETF
MOO
$969M
$1.49M 0.24%
20,448
+13,809
+208% +$1M
ICE icon
108
Intercontinental Exchange
ICE
$84.4B
$1.42M 0.23%
8,778
+5,413
+161% +$848K
MFC icon
109
Manulife Financial
MFC
$73.5B
$1.39M 0.22%
38,235
-2,056
-5% -$69.8K
BXP icon
110
Boston Properties
BXP
$11.1B
$1.32M 0.21%
19,509
+8,678
+80% +$617K
PICK icon
111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.24M 0.2%
24,192
+474
+2% +$22.4K
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.23M 0.2%
11,880
+581
+5% +$57.4K
FSLR icon
113
First Solar
FSLR
$26.9B
$1.22M 0.2%
4,681
-3,610
-44% -$910K
CB icon
114
Chubb
CB
$135B
$1.17M 0.19%
3,751
+1,606
+75% +$470K
SNOW icon
115
Snowflake
SNOW
$115B
$1.16M 0.19%
5,277
-1,924
-27% -$470K
CRWD icon
116
CrowdStrike
CRWD
$218B
$1.16M 0.19%
9,868
-196
-2% -$25K
INDA icon
117
iShares MSCI India ETF
INDA
$6.63B
$1.1M 0.18%
20,361
-1,092
-5% -$58.8K
URA icon
118
Global X Uranium ETF
URA
$6.22B
$1.04M 0.17%
24,329
+3,584
+17% +$173K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$1.04M 0.17%
2,617
+200
+8% +$76.4K
ISRG icon
120
Intuitive Surgical
ISRG
$134B
$1.03M 0.17%
1,822
+124
+7% +$66K
MCO icon
121
Moody's
MCO
$82.7B
$969K 0.16%
1,897
+590
+45% +$288K
KR icon
122
Kroger
KR
$34.8B
$948K 0.15%
15,166
+5,524
+57% +$361K
COST icon
123
Costco
COST
$420B
$911K 0.15%
1,057
+716
+210% +$649K
GILD icon
124
Gilead Sciences
GILD
$165B
$894K 0.14%
7,286
+2,566
+54% +$312K
AMGN icon
125
Amgen
AMGN
$222B
$748K 0.12%
2,284
-324
-12% -$103K
2 3 4
5
6

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Stamos Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Stamos Capital Partners held 144 positions worth $622M, up 17% from $530M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stamos Capital Partners deployed $76.5M of net new capital in Q4 2025, opening 2 new positions and adding to 94 existing holdings. Its largest new stake was Cigna: 19,597 shares worth $5.39M.

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

On the sell side, the largest reduction was ASML, an estimated $2.7M trimmed.

  • Stamos Capital Partners's largest Q4 2025 buy was Cigna: 19,597 shares worth $5.39M.
  • Stamos Capital Partners added most to Procter & Gamble in Q4 2025, an estimated $3.73M increase.
  • Stamos Capital Partners's biggest Q4 2025 reduction was ASML, cutting an estimated $2.7M.
  • Stamos Capital Partners fully exited Brookfield Asset Management in Q4 2025, selling an estimated $281K.
  • Stamos Capital Partners's ten largest holdings make up 36% of its $622M portfolio in Q4 2025.
  • Stamos Capital Partners opened 2 new positions and closed 8 in Q4 2025.
  • Stamos Capital Partners's portfolio value rose 17% quarter-over-quarter to $622M.

Based on Stamos Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.