We are live on ! Find out more
SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$1.18M
Cap. Flow
+$18.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
37.77%
Holding
134
New
7
Increased
78
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.1M
2
BLK icon
Blackrock
BLK
+$3.69M
3
PFE icon
Pfizer
PFE
+$3.44M
4
CNI icon
Canadian National Railway
CNI
+$3.19M
5
GSK icon
GSK
GSK
+$3.15M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
3
C icon
Citigroup
C
+$4.52M
4
INTC icon
Intel
INTC
+$2.98M
5
CSCO icon
Cisco
CSCO
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Energy 14.82%
3 Technology 11.49%
4 Financials 10.42%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$59.6M 13.99%
615,150
-68,720
-10% -$6.77M
BP icon
2
BP
BP
$116B
$12.7M 2.99%
431,150
+31,430
+8% +$944K
SHEL icon
3
Shell
SHEL
$254B
$12.7M 2.98%
202,400
+34,720
+21% +$2.28M
XOM icon
4
ExxonMobil
XOM
$644B
$12.7M 2.97%
117,770
+20,030
+20% +$2.34M
CVX icon
5
Chevron
CVX
$392B
$12.6M 2.96%
87,170
+500
+0.6% +$76.5K
MRK icon
6
Merck
MRK
$322B
$12.3M 2.89%
123,680
+29,500
+31% +$3.04M
PFE icon
7
Pfizer
PFE
$143B
$12.3M 2.88%
463,110
+126,730
+38% +$3.44M
GSK icon
8
GSK
GSK
$104B
$9.97M 2.34%
294,820
+87,630
+42% +$3.15M
NEE icon
9
NextEra Energy
NEE
$181B
$8.03M 1.88%
112,020
+52,800
+89% +$4.1M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.02M 1.88%
55,480
+10,580
+24% +$1.64M
VZ icon
11
Verizon
VZ
$195B
$7.05M 1.65%
176,220
+10,000
+6% +$422K
T icon
12
AT&T
T
$159B
$6.77M 1.59%
297,340
-30,240
-9% -$681K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6.73M 1.58%
35,540
-4,390
-11% -$768K
BA icon
14
Boeing
BA
$171B
$5.73M 1.34%
32,370
-2,460
-7% -$386K
F icon
15
Ford
F
$58.5B
$5.5M 1.29%
555,370
-88,860
-14% -$948K
DIS icon
16
Walt Disney
DIS
$167B
$5.04M 1.18%
45,270
-18,230
-29% -$1.92M
UNH icon
17
UnitedHealth
UNH
$376B
$5.03M 1.18%
9,950
+1,460
+17% +$830K
ASML icon
18
ASML
ASML
$626B
$4.98M 1.17%
7,180
+2,380
+50% +$1.71M
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.96M 1.16%
11,760
+3,790
+48% +$1.61M
TM icon
20
Toyota
TM
$224B
$4.93M 1.16%
25,310
-11,620
-31% -$2.04M
HSBC icon
21
HSBC
HSBC
$365B
$4.77M 1.12%
96,480
-12,500
-11% -$580K
MDT icon
22
Medtronic
MDT
$109B
$4.74M 1.11%
59,360
+2,760
+5% +$239K
TSM icon
23
TSMC
TSM
$2.1T
$4.47M 1.05%
22,610
-4,270
-16% -$826K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$4.41M 1.04%
36,530
+15,370
+73% +$2.21M
CVS icon
25
CVS Health
CVS
$133B
$4.32M 1.01%
96,260
+9,000
+10% +$505K
1
2 3 4 5

Similar funds

SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

Stamos Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Stamos Capital Partners held 134 positions worth $426M, up 0.28% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stamos Capital Partners deployed $18.5M of net new capital in Q4 2024, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was Blackrock: 3,640 shares worth $3.73M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.77M trimmed.

  • Stamos Capital Partners's largest Q4 2024 buy was Blackrock: 3,640 shares worth $3.73M.
  • Stamos Capital Partners added most to NextEra Energy in Q4 2024, an estimated $4.1M increase.
  • Stamos Capital Partners's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.77M.
  • Stamos Capital Partners fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $7.38M.
  • Stamos Capital Partners's ten largest holdings make up 38% of its $426M portfolio in Q4 2024.
  • Stamos Capital Partners opened 7 new positions and closed 8 in Q4 2024.
  • Stamos Capital Partners's portfolio value rose 0.28% quarter-over-quarter to $426M.

Based on Stamos Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.