SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
This Quarter Return
-0.37%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-5.8%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
47
New
2
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$1.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.09M |
| 3 |
Intel
INTC
|
$1.07M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$812K |
| 5 |
Alerian MLP ETF
AMLP
|
$633K |
Top Sells
| 1 |
GE Aerospace
GE
|
$31.8M |
| 2 |
Wells Fargo
WFC
|
$4.87M |
| 3 |
JWN
Nordstrom
JWN
|
$3.18M |
| 4 |
AT&T
T
|
$1.37M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 10.62% |
| 4 | Communication Services | 9% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.4M | 11.97% |
186,400
| – | – |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.72M | 4.32% |
148,120
+21,000
| +17% | +$1.09M |
|
|
3
JPMorgan Chase
JPM
$824B
| $7.1M | 3.97% |
43,350
-6,190
| -12% | -$1.01M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.06M | 3.95% |
159,410
| – | – |
|
5
Bank of America
BAC
$373B
| $7.05M | 3.94% |
166,150
-510
| -0.3% | -$21.6K |
|
6
Chevron
CVX
$326B
| $7.02M | 3.92% |
69,170
-7,400
| -10% | -$751K |
|
|
7
AT&T
T
$208B
| $6.8M | 3.81% |
251,890
-50,610
| -17% | -$1.37M |
|
8
BP
BP
$90.8B
| $6.26M | 3.5% |
228,980
| – | – |
|
9
Exxon Mobil
XOM
$489B
| $5.97M | 3.34% |
101,570
| – | – |
|
10
Johnson & Johnson
JNJ
$429B
| $5.76M | 3.22% |
35,650
| – | – |
|
11
Boeing
BA
$179B
| $4.96M | 2.77% |
22,540
-1,660
| -7% | -$365K |
|
12
Barclays
BCS
$68.7B
| $4.91M | 2.75% |
475,600
| – | – |
|
13
Merck
MRK
$214B
| $4.86M | 2.72% |
64,750
| – | – |
|
14
Apple
AAPL
$3.41T
| $4.76M | 2.66% |
33,640
-5,760
| -15% | -$815K |
|
15
Ford
F
$46.6B
| $4.74M | 2.65% |
334,800
| – | – |
|
16
Microsoft
MSFT
$3.75T
| $4.71M | 2.63% |
16,700
-3,300
| -17% | -$930K |
|
17
Verizon
VZ
$185B
| $4.65M | 2.6% |
86,090
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.64M | 2.59% |
1,734
-376
| -18% | -$1.01M |
|
|
19
GE Aerospace
GE
$292B
| $4.54M | 2.54% |
44,062
-308,438
| -88% | -$31.8M |
|
|
20
Alerian MLP ETF
AMLP
$10.6B
| $4.41M | 2.47% |
132,280
+19,000
| +17% | +$633K |
|
21
Pfizer
PFE
$142B
| $4.38M | 2.45% |
101,900
| – | – |
|
22
GSK
GSK
$78.5B
| $3.99M | 2.23% |
104,390
| – | – |
|
23
General Motors
GM
$55.7B
| $3.9M | 2.18% |
74,000
+7,500
| +11% | +$395K |
|
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $3.56M | 1.99% |
36,840
+8,400
| +30% | +$812K |
|
25
Blackstone
BX
$132B
| $3.4M | 1.9% |
29,190
| – | – |
|