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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
-3.91%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$1.18M
Cap. Flow
+$18.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.77%
Holding
134
New
7
Increased
78
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.1M
2
BLK icon
Blackrock
BLK
+$3.69M
3
PFE icon
Pfizer
PFE
+$3.44M
4
CNI icon
Canadian National Railway
CNI
+$3.19M
5
GSK icon
GSK
GSK
+$3.15M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
3
C icon
Citigroup
C
+$4.52M
4
INTC icon
Intel
INTC
+$2.98M
5
CSCO icon
Cisco
CSCO
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Energy 14.82%
3 Technology 11.49%
4 Financials 10.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
126
Invesco Water Resources ETF
PHO
$2.09B
$249K 0.06%
3,780
+190
+5% +$13.2K
AXP icon
127
American Express
AXP
$230B
– –
-960
Closed -$260K
BWXT icon
128
BWX Technologies
BWXT
$15.6B
– –
-2,520
Closed -$274K
C icon
129
Citigroup
C
$226B
– –
-72,160
Closed -$4.52M
INTC icon
130
Intel
INTC
$513B
– –
-127,230
Closed -$2.98M
JWN
131
DELISTED
Nordstrom
JWN
– –
-11,200
Closed -$252K
KKR icon
132
KKR & Co
KKR
$92.3B
– –
-3,900
Closed -$509K
TSLA icon
133
Tesla
TSLA
$1.3T
– –
-1,010
Closed -$264K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
– –
-824,100
Closed -$7.38M
2 3 4 5
6

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Stamos Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stamos Capital Partners held 134 positions worth $426M, up 0.28% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stamos Capital Partners deployed $18.5M of net new capital in Q4 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Blackrock: 3,640 shares worth $3.73M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.77M trimmed.

  • Stamos Capital Partners's largest Q4 2024 buy was Blackrock: 3,640 shares worth $3.73M.
  • Stamos Capital Partners added most to NextEra Energy in Q4 2024, an estimated $4.1M increase.
  • Stamos Capital Partners's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.77M.
  • Stamos Capital Partners fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $7.38M.
  • Stamos Capital Partners's ten largest holdings make up 38% of its $426M portfolio in Q4 2024.
  • Stamos Capital Partners opened 7 new positions and closed 8 in Q4 2024.
  • Stamos Capital Partners's portfolio value rose 0.28% quarter-over-quarter to $426M.

Based on Stamos Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.