SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
This Quarter Return
+5.26%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+21%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
63
New
20
Increased
17
Reduced
15
Closed
11
Top Buys
| 1 |
AT&T
T
|
$7.76M |
| 2 |
Morgan Stanley
MS
|
$5.3M |
| 3 |
Intel
INTC
|
$4.96M |
| 4 |
Verizon
VZ
|
$4.51M |
| 5 |
iShares MBS ETF
MBB
|
$2.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
Blackstone
BX
|
$3.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.24M |
| 4 |
Blackrock
BLK
|
$2.51M |
| 5 |
IBM
IBM
|
$2.44M |
Sector Composition
| 1 | Energy | 13.01% |
| 2 | Communication Services | 12.95% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 12.48% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18M | 8.36% |
158,000
-28,400
| -15% | -$3.24M |
|
|
2
AT&T
T
$208B
| $14M | 6.47% |
567,300
+315,410
| +125% | +$7.76M |
|
|
3
Verizon
VZ
$185B
| $8.98M | 4.17% |
172,900
+86,810
| +101% | +$4.51M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.02M | 3.72% |
144,500
-3,620
| -2% | -$201K |
|
5
Bank of America
BAC
$373B
| $8.02M | 3.72% |
180,200
+14,050
| +8% | +$625K |
|
6
JPMorgan Chase
JPM
$824B
| $8.01M | 3.72% |
50,600
+7,250
| +17% | +$1.15M |
|
7
BP
BP
$90.8B
| $7.01M | 3.25% |
263,400
+34,420
| +15% | +$917K |
|
8
Chevron
CVX
$326B
| $7.01M | 3.25% |
59,700
-9,470
| -14% | -$1.11M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7M | 3.25% |
161,400
+1,990
| +1% | +$86.3K |
|
10
Johnson & Johnson
JNJ
$429B
| $6.98M | 3.24% |
40,800
+5,150
| +14% | +$881K |
|
11
Merck
MRK
$214B
| $6.96M | 3.23% |
90,800
+26,050
| +40% | +$2M |
|
12
Exxon Mobil
XOM
$489B
| $6.02M | 2.79% |
98,300
-3,270
| -3% | -$200K |
|
13
GSK
GSK
$78.5B
| $5.99M | 2.78% |
135,800
+31,410
| +30% | +$1.39M |
|
|
14
Intel
INTC
$106B
| $5.99M | 2.78% |
116,300
+96,300
| +482% | +$4.96M |
|
15
Pfizer
PFE
$142B
| $5.97M | 2.77% |
101,100
-800
| -0.8% | -$47.2K |
|
|
16
Morgan Stanley
MS
$238B
| $5.3M | 2.46% |
+54,000
| New | +$5.3M |
|
17
Boeing
BA
$179B
| $5.03M | 2.34% |
25,000
+2,460
| +11% | +$495K |
|
18
Barclays
BCS
$68.7B
| $5.02M | 2.33% |
484,900
+9,300
| +2% | +$96.3K |
|
19
Microsoft
MSFT
$3.75T
| $5.01M | 2.32% |
14,900
-1,800
| -11% | -$605K |
|
20
Apple
AAPL
$3.41T
| $5.01M | 2.32% |
28,200
-5,440
| -16% | -$966K |
|
21
Ford
F
$46.6B
| $4.98M | 2.31% |
239,800
-95,000
| -28% | -$1.97M |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.97M | 2.31% |
1,717
-17
| -1% | -$49.2K |
|
23
Alerian MLP ETF
AMLP
$10.6B
| $4.05M | 1.88% |
123,800
-8,480
| -6% | -$278K |
|
24
General Motors
GM
$55.7B
| $4M | 1.86% |
68,200
-5,800
| -8% | -$340K |
|
25
iShares US Real Estate ETF
IYR
$3.69B
| $4M | 1.85% |
34,400
+1,350
| +4% | +$157K |
|