SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-2.26%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$269M
AUM Growth
+$94.5M
(+54%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
34.75%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
70
New
17
Increased
24
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.6M |
| 2 |
Boeing
BA
|
+$8.43M |
| 3 |
Bank of America
BAC
|
+$7.11M |
| 4 |
BP
BP
|
+$7.07M |
| 5 |
Barclays
BCS
|
+$6.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
| 2 |
Occidental Petroleum
OXY
|
+$2.2M |
| 3 |
Tesla
TSLA
|
+$2.19M |
| 4 |
FedEx
FDX
|
+$755K |
| 5 |
Verizon
VZ
|
+$717K |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Energy | 10.51% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $87.3M | 32.43% |
739,300
+318,100
| +76% | +$37.6M |
|
|
2
Boeing
BA
$163B
| $8.43M | 3.13% |
+51,000
| New | +$8.43M |
|
3
JPMorgan Chase
JPM
$844B
| $7.22M | 2.68% |
75,000
+26,000
| +53% | +$2.5M |
|
4
Chevron
CVX
$317B
| $7.2M | 2.68% |
100,000
+46,000
| +85% | +$3.31M |
|
5
AT&T
T
$211B
| $7.16M | 2.66% |
332,324
+181,388
| +120% | +$3.91M |
|
6
Citigroup
C
$183B
| $7.11M | 2.64% |
165,000
+85,000
| +106% | +$3.66M |
|
|
7
Bank of America
BAC
$375B
| $7.11M | 2.64% |
+295,000
| New | +$7.11M |
|
|
8
BP
BP
$87.3B
| $7.07M | 2.63% |
+405,000
| New | +$7.07M |
|
9
Wells Fargo
WFC
$261B
| $7.05M | 2.62% |
300,000
+173,000
| +136% | +$4.07M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.02M | 2.61% |
290,000
+141,000
| +95% | +$3.42M |
|
11
Exxon Mobil
XOM
$478B
| $7M | 2.6% |
204,000
+100,000
| +96% | +$3.43M |
|
12
Ford
F
$46.5B
| $6.66M | 2.47% |
1,000,000
+550,000
| +122% | +$3.66M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $6.56M | 2.44% |
550,000
+357,000
| +185% | +$4.26M |
|
|
14
Barclays
BCS
$72.6B
| $6.54M | 2.43% |
+1,305,000
| New | +$6.54M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $6.1M | 2.27% |
145,000
+87,000
| +150% | +$3.66M |
|
16
Alerian MLP ETF
AMLP
$10.5B
| $5.99M | 2.23% |
300,000
+172,000
| +134% | +$3.44M |
|
17
Apple
AAPL
$3.47T
| $5.79M | 2.15% |
+50,000
| New | +$5.79M |
|
18
Macy's
M
$4.54B
| $5.7M | 2.12% |
1,000,000
+515,000
| +106% | +$2.94M |
|
19
Microsoft
MSFT
$3.79T
| $5.05M | 1.88% |
24,000
-500
| -2% | -$105K |
|
20
GE Aerospace
GE
$299B
| $4.36M | 1.62% |
140,446
+84,268
| +150% | +$2.62M |
|
21
Johnson & Johnson
JNJ
$429B
| $3.5M | 1.3% |
23,500
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.37M | 1.25% |
46,000
-1,600
| -3% | -$117K |
|
23
IBM
IBM
$236B
| $3.16M | 1.18% |
27,196
+14,121
| +108% | +$1.64M |
|
24
General Motors
GM
$55.7B
| $3.11M | 1.15% |
105,000
+24,000
| +30% | +$710K |
|
25
Simon Property Group
SPG
$59.6B
| $2.72M | 1.01% |
+42,000
| New | +$2.72M |
|