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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
+0.29%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$17.4M
(+2.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
142
New
6
Increased
73
Reduced
62
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.62M |
| 2 |
IBM
IBM
|
+$3.79M |
| 3 |
UnitedHealth
UNH
|
+$3.74M |
| 4 |
Salesforce
CRM
|
+$3.33M |
| 5 |
Visa
V
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.33M |
| 2 |
Chevron
CVX
|
+$9.18M |
| 3 |
TotalEnergies
TTE
|
+$5.86M |
| 4 |
BP
BP
|
+$5.68M |
| 5 |
Shell
SHEL
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.12% |
| 4 | Energy | 8.46% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$208B
| $679K | 0.11% |
1,930
-354
| -15% | -$126K |
|
127
3M
MMM
$90.9B
| $668K | 0.1% |
4,597
+568
| +14% | +$90.4K |
|
128
Invesco Water Resources ETF
PHO
$2.01B
| $659K | 0.1% |
9,854
+760
| +8% | +$54.1K |
|
129
iShares MSCI India ETF
INDA
$6.89B
| $648K | 0.1% |
13,832
-6,529
| -32% | -$334K |
|
130
iShares Global Timber & Forestry ETF
WOOD
$268M
| $469K | 0.07% |
6,610
-3,092
| -32% | -$232K |
|
131
BWX Technologies
BWXT
$15.5B
| $456K | 0.07% |
2,232
-393
| -15% | -$79.8K |
|
132
Freeport-McMoran
FCX
$90B
| $450K | 0.07% |
7,663
-3,994
| -34% | -$241K |
|
133
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $446K | 0.07% |
5,070
-3,004
| -37% | -$270K |
|
134
Archer Daniels Midland
ADM
$38.2B
| $444K | 0.07% |
6,115
-5,038
| -45% | -$340K |
|
135
BHP
BHP
$215B
| $437K | 0.07% |
6,011
-3,809
| -39% | -$269K |
|
136
Nucor
NUE
$58.6B
| $423K | 0.07% |
2,501
-1,108
| -31% | -$193K |
|
137
Brookfield Infrastructure
BIPC
$5.2B
| $310K | 0.05% |
+7,849
| New | +$360K |
|
138
Brookfield Asset Management
BAM
$77.3B
| $305K | 0.05% |
+6,851
| New | +$335K |
|
139
Brookfield Renewable
BEPC
$6.08B
| $303K | 0.05% |
+7,606
| New | +$310K |
|
140
KKR & Co
KKR
$91.1B
| $218K | 0.03% |
+2,357
| New | +$248K |
|
141
Carlyle Group
CG
$16.6B
| $212K | 0.03% |
+4,382
| New | +$242K |
|
142
TPG
TPG
$7.01B
| $204K | 0.03% |
+5,037
| New | +$258K |
|
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Stamos Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Stamos Capital Partners held 142 positions worth $640M, up 2.8% from $622M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.2%. Stamos Capital Partners opened 6 new positions and made no exits, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Stamos Capital Partners's largest Q1 2026 buy was Brookfield Infrastructure: 7,849 shares worth $310K.
- Stamos Capital Partners added most to Microsoft in Q1 2026, an estimated $8.62M increase.
- Stamos Capital Partners's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $9.33M.
- Stamos Capital Partners's ten largest holdings make up 35% of its $640M portfolio in Q1 2026.
- Stamos Capital Partners opened 6 new positions and closed 0 in Q1 2026.
- Stamos Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $640M.
Based on Stamos Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.