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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
+5.22%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$175M
(+46%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
142
New
2
Increased
124
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$17M |
| 2 |
ExxonMobil
XOM
|
+$10.1M |
| 3 |
Merck
MRK
|
+$8.96M |
| 4 |
Chevron
CVX
|
+$8.38M |
| 5 |
BP
BP
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17M |
| 2 |
Alibaba
BABA
|
+$2.79M |
| 3 |
Tesla
TSLA
|
+$800K |
| 4 |
Cameco
CCJ
|
+$519K |
| 5 |
Broadcom
AVGO
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.52% |
| 2 | Energy | 15.17% |
| 3 | Technology | 14.1% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$37.4B
| $776K | 0.14% |
14,709
+4,211
| +40% | +$205K |
|
127
Chubb
CB
$137B
| $762K | 0.14% |
2,629
+640
| +32% | +$184K |
|
128
Carlyle Group
CG
$17.6B
| $756K | 0.14% |
14,707
+5,618
| +62% | +$242K |
|
129
Brookfield Asset Management
BAM
$84.9B
| $753K | 0.14% |
13,626
+5,538
| +68% | +$297K |
|
130
KKR & Co
KKR
$92.8B
| $748K | 0.13% |
5,620
+2,217
| +65% | +$260K |
|
131
Ares Management
ARES
$31.2B
| $748K | 0.13% |
4,316
+1,542
| +56% | +$244K |
|
132
Apollo Global Management
APO
$73.7B
| $745K | 0.13% |
5,251
+2,325
| +79% | +$308K |
|
133
TPG
TPG
$7.78B
| $742K | 0.13% |
14,148
+5,755
| +69% | +$276K |
|
134
Walmart Inc
WMT
$892B
| $693K | 0.12% |
7,085
+1,353
| +24% | +$129K |
|
135
BWX Technologies
BWXT
$15.3B
| $609K | 0.11% |
4,230
+174
| +4% | +$20.3K |
|
136
Brookfield Renewable
BEPC
$6.19B
| $508K | 0.09% |
15,499
+6,577
| +74% | +$192K |
|
137
Brookfield Infrastructure
BIPC
$4.87B
| $501K | 0.09% |
12,039
+5,039
| +72% | +$194K |
|
138
Invesco Water Resources ETF
PHO
$2.08B
| $399K | 0.07% |
5,706
+1,786
| +46% | +$119K |
|
|
139
Alibaba
BABA
$304B
| – | – |
-21,105
| Closed | -$2.79M |
|
140
Costco
COST
$421B
| – | – |
-280
| Closed | -$265K |
|
141
Enphase Energy
ENPH
$5.24B
| – | – |
-6,531
| Closed | -$405K |
|
|
142
Tesla
TSLA
$1.26T
| – | – |
-3,088
| Closed | -$800K |
|
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Stamos Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Stamos Capital Partners held 142 positions worth $557M, up 46% from $382M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stamos Capital Partners deployed $153M of net new capital in Q2 2025, opening 2 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 25,182 shares worth $1.81M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17M trimmed.
- Stamos Capital Partners's largest Q2 2025 buy was iShares MSCI South Korea ETF: 25,182 shares worth $1.81M.
- Stamos Capital Partners added most to UnitedHealth in Q2 2025, an estimated $17M increase.
- Stamos Capital Partners's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17M.
- Stamos Capital Partners fully exited Alibaba in Q2 2025, selling an estimated $2.79M.
- Stamos Capital Partners's ten largest holdings make up 32% of its $557M portfolio in Q2 2025.
- Stamos Capital Partners opened 2 new positions and closed 4 in Q2 2025.
- Stamos Capital Partners's portfolio value rose 46% quarter-over-quarter to $557M.
Based on Stamos Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.