SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+6.1%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$124M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
62
New
20
Increased
11
Reduced
21
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.02M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.01M |
| 4 |
Boeing
BA
|
+$1.12M |
| 5 |
Occidental Petroleum
OXY
|
+$1.01M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.95M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.94M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 12.31% |
| 2 | Technology | 9.94% |
| 3 | Financials | 9.3% |
| 4 | Communication Services | 6.66% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $46.5M | 37.54% |
414,049
+69,379
| +20% | +$7.8M |
|
|
2
Apple
AAPL
$3.51T
| $4.03M | 3.25% |
54,892
-21,908
| -29% | -$1.61M |
|
3
Macy's
M
$4.61B
| $4.02M | 3.25% |
236,650
-53,350
| -18% | -$907K |
|
4
Ford
F
$46.4B
| $4M | 3.23% |
430,400
+72,400
| +20% | +$673K |
|
5
AT&T
T
$212B
| $4M | 3.23% |
135,485
-14,127
| -9% | -$417K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $3.98M | 3.21% |
97,270
-35,730
| -27% | -$1.46M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.51M | 2.83% |
24,080
-1,420
| -6% | -$207K |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $3.02M | 2.44% |
+31,838
| New | +$3.02M |
|
|
9
Alerian MLP ETF
AMLP
$10.5B
| $3.01M | 2.43% |
+70,900
| New | +$3.01M |
|
10
Merck
MRK
$203B
| $3M | 2.42% |
34,521
-7,923
| -19% | -$688K |
|
11
Cisco
CSCO
$264B
| $2.52M | 2.04% |
52,630
+14,630
| +39% | +$702K |
|
12
JPMorgan Chase
JPM
$849B
| $2.5M | 2.02% |
17,940
-2,513
| -12% | -$350K |
|
13
Target
TGT
$40.3B
| $2.47M | 1.99% |
19,260
-8,540
| -31% | -$1.09M |
|
14
IBM
IBM
$239B
| $2.01M | 1.63% |
15,716
+7,348
| +88% | +$942K |
|
15
FedEx
FDX
$53.9B
| $2.01M | 1.62% |
13,285
+5,585
| +73% | +$845K |
|
16
Blackstone
BX
$143B
| $2.01M | 1.62% |
35,841
-4,159
| -10% | -$233K |
|
17
Mastercard
MA
$526B
| $2.01M | 1.62% |
6,715
-485
| -7% | -$145K |
|
18
Amazon
AMZN
$2.48T
| $2M | 1.62% |
21,680
+1,680
| +8% | +$155K |
|
19
Alphabet (Google) Class A
GOOGL
$3.03T
| $2M | 1.61% |
29,840
+11,840
| +66% | +$793K |
|
20
Visa
V
$659B
| $2M | 1.61% |
10,635
-465
| -4% | -$87.4K |
|
21
Microsoft
MSFT
$3.81T
| $2M | 1.61% |
12,655
-1,565
| -11% | -$247K |
|
|
22
Boeing
BA
$164B
| $2M | 1.61% |
6,125
+3,447
| +129% | +$1.12M |
|
23
Walt Disney
DIS
$208B
| $1.76M | 1.42% |
12,173
-1,827
| -13% | -$264K |
|
24
Barclays
BCS
$73.8B
| $1.51M | 1.22% |
158,800
-23,200
| -13% | -$221K |
|
|
25
Occidental Petroleum
OXY
$44.7B
| $1.01M | 0.81% |
+24,420
| New | +$1.01M |
|