SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
-30.24%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$190M
AUM Growth
+$66M
(+53%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
94
New
42
Increased
38
Reduced
–
Closed
14
Top Buys
| 1 |
Boeing
BA
|
+$7.45M |
| 2 |
JPMorgan Chase
JPM
|
+$6.06M |
| 3 |
Chevron
CVX
|
+$5.55M |
| 4 |
Exxon Mobil
XOM
|
+$5.54M |
| 5 |
Microsoft
MSFT
|
+$4.96M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$503K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$503K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.28% |
| 3 | Energy | 14.05% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$163B
| $8.36M | 4.4% |
56,050
+49,925
| +815% | +$7.45M |
|
2
Apple
AAPL
$3.51T
| $8.06M | 4.25% |
126,812
+71,920
| +131% | +$4.57M |
|
|
3
JPMorgan Chase
JPM
$849B
| $7.67M | 4.04% |
85,208
+67,268
| +375% | +$6.06M |
|
|
4
Microsoft
MSFT
$3.83T
| $6.96M | 3.66% |
44,098
+31,443
| +248% | +$4.96M |
|
5
AT&T
T
$212B
| $6.78M | 3.57% |
307,958
+172,473
| +127% | +$3.8M |
|
|
6
Exxon Mobil
XOM
$479B
| $6.09M | 3.21% |
160,385
+145,985
| +1,014% | +$5.54M |
|
|
7
Chevron
CVX
$317B
| $5.55M | 2.92% |
+76,606
| New | +$5.55M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.26M | 2.77% |
161,113
+144,373
| +862% | +$4.72M |
|
9
Alerian MLP ETF
AMLP
$10.4B
| $5.15M | 2.71% |
299,517
+228,617
| +322% | +$3.93M |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.12M | 2.69% |
88,080
+58,240
| +195% | +$3.38M |
|
11
BP
BP
$88.1B
| $5.1M | 2.69% |
209,205
+182,705
| +689% | +$4.46M |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $5.04M | 2.65% |
153,046
+121,208
| +381% | +$3.99M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.96M | 2.61% |
37,848
+13,768
| +57% | +$1.81M |
|
14
Merck
MRK
$202B
| $4.01M | 2.11% |
54,612
+20,091
| +58% | +$1.47M |
|
15
Barclays
BCS
$73.7B
| $3.91M | 2.06% |
863,157
+704,357
| +444% | +$3.19M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $3.89M | 2.05% |
253,375
+156,105
| +160% | +$2.39M |
|
17
Blackstone
BX
$143B
| $3.85M | 2.03% |
84,500
+48,659
| +136% | +$2.22M |
|
18
Occidental Petroleum
OXY
$44.8B
| $3.65M | 1.92% |
315,168
+290,748
| +1,191% | +$3.37M |
|
19
Ford
F
$46.5B
| $3.64M | 1.92% |
753,842
+323,442
| +75% | +$1.56M |
|
20
Macy's
M
$4.67B
| $3.13M | 1.65% |
636,982
+400,332
| +169% | +$1.97M |
|
21
Amazon
AMZN
$2.47T
| $3.01M | 1.58% |
30,840
+9,160
| +42% | +$893K |
|
22
GE Aerospace
GE
$304B
| $2.98M | 1.57% |
+75,409
| New | +$2.98M |
|
23
Cisco
CSCO
$265B
| $2.96M | 1.56% |
75,411
+22,781
| +43% | +$895K |
|
24
Visa
V
$658B
| $2.88M | 1.52% |
17,899
+7,264
| +68% | +$1.17M |
|
25
Mastercard
MA
$527B
| $2.74M | 1.44% |
11,333
+4,618
| +69% | +$1.12M |
|