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SCP
Stamos Capital Partners Portfolio holdings
AUM
$653M
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.87%
1 Year Est. Return
+19.65%
3 Year Est. Return
+36.72%
5 Year Est. Return
+43.76%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$12.9M
(+2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
142
New
–
Increased
82
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.6M |
| 2 |
Toyota
TM
|
+$7.76M |
| 3 |
ExxonMobil
XOM
|
+$5.78M |
| 4 |
Chevron
CVX
|
+$5.54M |
| 5 |
BP
BP
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.2M |
| 2 |
UnitedHealth
UNH
|
+$6.66M |
| 3 |
Dell
DELL
|
+$4.74M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.43% |
| 2 | Healthcare | 15.9% |
| 3 | Miscellaneous | 14.33% |
| 4 | Financials | 13.55% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Water Resources ETF
PHO
$1.93B
| $724K | 0.11% |
10,485
+631
| +6% | +$42.6K |
|
127
3M
MMM
$84.9B
| $653K | 0.1% |
4,032
-565
| -12% | -$85.6K |
|
128
Global X Uranium ETF
URA
$5.86B
| $610K | 0.09% |
13,970
-1,646
| -11% | -$83.4K |
|
129
HP
HPQ
$30.5B
| $599K | 0.09% |
27,285
-16,264
| -37% | -$360K |
|
130
iShares Global Timber & Forestry ETF
WOOD
$267M
| $527K | 0.08% |
7,957
+1,347
| +20% | +$92.1K |
|
131
Brookfield Asset Management
BAM
$73.2B
| $518K | 0.08% |
11,545
+4,694
| +69% | +$222K |
|
132
KKR & Co
KKR
$89.8B
| $513K | 0.08% |
5,590
+3,233
| +137% | +$314K |
|
133
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
| $500K | 0.08% |
5,647
+577
| +11% | +$56.1K |
|
134
Archer Daniels Midland
ADM
$41.7B
| $492K | 0.08% |
6,434
+319
| +5% | +$24.3K |
|
135
Brookfield Renewable
BEPC
$5.39B
| $477K | 0.07% |
12,863
+5,257
| +69% | +$204K |
|
136
Brookfield Infrastructure
BIPC
$4.33B
| $454K | 0.07% |
11,787
+3,938
| +50% | +$159K |
|
137
BHP
BHP
$215B
| $446K | 0.07% |
5,349
-662
| -11% | -$54.9K |
|
138
Freeport-McMoran
FCX
$99.6B
| $438K | 0.07% |
6,965
-698
| -9% | -$44.9K |
|
139
Nucor
NUE
$58.7B
| $418K | 0.06% |
1,878
-623
| -25% | -$141K |
|
140
BWX Technologies
BWXT
$13.4B
| $390K | 0.06% |
2,002
-230
| -10% | -$47.9K |
|
141
Carlyle Group
CG
$14.8B
| – | – |
-4,382
| Closed | -$212K |
|
142
TPG
TPG
$7.9B
| – | – |
-5,037
| Closed | -$204K |
|
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Stamos Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Stamos Capital Partners held 142 positions worth $653M, up 2% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stamos Capital Partners withdrew a net $26.4M in Q2 2026, closing 2 positions and reducing 56 holdings. Its most notable exit was Carlyle Group, an estimated $212K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Stamos Capital Partners added an estimated $14.6M to Vanguard Tax-Exempt Bond Index Fund.
- Stamos Capital Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $14.6M increase.
- Stamos Capital Partners's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $70.2M.
- Stamos Capital Partners fully exited Carlyle Group in Q2 2026, selling an estimated $212K.
- Stamos Capital Partners's ten largest holdings make up 28% of its $653M portfolio in Q2 2026.
- Stamos Capital Partners opened 0 new positions and closed 2 in Q2 2026.
- Stamos Capital Partners's portfolio value rose 2% quarter-over-quarter to $653M.
Based on Stamos Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.