We are live on ! Find out more
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
Cap. Flow
+$14.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.56%
Holding
142
New
6
Increased
73
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.62M
2
IBM icon
IBM
IBM
+$3.79M
3
UNH icon
UnitedHealth
UNH
+$3.74M
4
CRM icon
Salesforce
CRM
+$3.33M
5
V icon
Visa
V
+$3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.33M
2
CVX icon
Chevron
CVX
+$9.18M
3
TTE icon
TotalEnergies
TTE
+$5.86M
4
BP icon
BP
BP
+$5.68M
5
SHEL icon
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%

No holdings matched the selected filter criteria.

2 3 4 5 6

Similar funds

SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return

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.