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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
+6.68%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$27.4M
(-4.9%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
142
New
4
Increased
17
Reduced
121
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19.2M |
| 3 |
TotalEnergies
TTE
|
+$9.09M |
| 4 |
Toyota
TM
|
+$2.45M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.78M |
| 2 |
BP
BP
|
+$6.54M |
| 3 |
Chevron
CVX
|
+$5.81M |
| 4 |
ExxonMobil
XOM
|
+$5.14M |
| 5 |
Shell
SHEL
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.81% |
| 2 | Technology | 13.27% |
| 3 | Energy | 13.26% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$15.6B
| $531K | 0.1% |
2,879
-1,351
| -32% | -$217K |
|
127
Gilead Sciences
GILD
$165B
| $524K | 0.1% |
4,720
-2,963
| -39% | -$337K |
|
128
Freeport-McMoran
FCX
$97.5B
| $508K | 0.1% |
12,942
-5,096
| -28% | -$221K |
|
129
BHP
BHP
$230B
| $499K | 0.09% |
8,953
-7,720
| -46% | -$411K |
|
130
iShares Global Timber & Forestry ETF
WOOD
$274M
| $488K | 0.09% |
6,653
-4,286
| -39% | -$319K |
|
131
VanEck Agribusiness ETF
MOO
$969M
| $488K | 0.09% |
6,639
-3,974
| -37% | -$294K |
|
132
Archer Daniels Midland
ADM
$36.9B
| $478K | 0.09% |
7,995
-6,714
| -46% | -$393K |
|
133
Costco
COST
$420B
| $316K | 0.06% |
+341
| New | +$327K |
|
134
Brookfield Asset Management
BAM
$83.8B
| $281K | 0.05% |
4,935
-8,691
| -64% | -$517K |
|
135
Carlyle Group
CG
$17.2B
| $277K | 0.05% |
4,425
-10,282
| -70% | -$642K |
|
136
Apollo Global Management
APO
$73.4B
| $276K | 0.05% |
2,070
-3,181
| -61% | -$450K |
|
137
TPG
TPG
$7.86B
| $265K | 0.05% |
4,606
-9,542
| -67% | -$563K |
|
138
Ares Management
ARES
$30.9B
| $262K | 0.05% |
1,638
-2,678
| -62% | -$483K |
|
139
KKR & Co
KKR
$92.3B
| $258K | 0.05% |
1,986
-3,634
| -65% | -$516K |
|
140
Invesco Water Resources ETF
PHO
$2.09B
| $245K | 0.05% |
3,392
-2,314
| -41% | -$166K |
|
141
Brookfield Infrastructure
BIPC
$4.85B
| $203K | 0.04% |
4,944
-7,095
| -59% | -$288K |
|
142
Brookfield Renewable
BEPC
$6.26B
| $203K | 0.04% |
5,896
-9,603
| -62% | -$329K |
|
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Stamos Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Stamos Capital Partners held 142 positions worth $530M, down 4.9% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stamos Capital Partners withdrew a net $64.3M in Q3 2025, reducing 121 holdings. Its largest reduction was UnitedHealth, cutting an estimated $6.78M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.
Against the trend, Stamos Capital Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $19.6M.
- Stamos Capital Partners's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 391,621 shares worth $19.6M.
- Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $40.4M increase.
- Stamos Capital Partners's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $6.78M.
- Stamos Capital Partners's ten largest holdings make up 39% of its $530M portfolio in Q3 2025.
- Stamos Capital Partners opened 4 new positions and closed 0 in Q3 2025.
- Stamos Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $530M.
Based on Stamos Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.