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SCP

Stamos Capital Partners Portfolio holdings

AUM $640M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$43.8M
Cap. Flow
-$49.3M
Cap. Flow %
-12.9%
Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.98M
4
TOL icon
Toll Brothers
TOL
+$1.92M
5
LEN icon
Lennar Class A
LEN
+$1.81M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$6.06M
2
SHEL icon
Shell
SHEL
+$5.98M
3
CVX icon
Chevron
CVX
+$5.88M
4
GSK icon
GSK
GSK
+$5.47M
5
XOM icon
ExxonMobil
XOM
+$5.29M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Technology 12.69%
3 Energy 12.54%
4 Financials 11.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.1M 17.04%
658,423
+43,273
+7% +$4.23M
MRK icon
2
Merck
MRK
$322B
$10.3M 2.68%
114,234
-9,446
-8% -$882K
SHEL icon
3
Shell
SHEL
$254B
$8.33M 2.18%
113,610
-88,790
-44% -$5.98M
XOM icon
4
ExxonMobil
XOM
$644B
$8.32M 2.18%
69,916
-47,854
-41% -$5.29M
CVX icon
5
Chevron
CVX
$392B
$8.3M 2.17%
49,619
-37,551
-43% -$5.88M
BP icon
6
BP
BP
$116B
$8.3M 2.17%
245,586
-185,564
-43% -$6.06M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.8M 1.78%
41,005
-14,475
-26% -$2.26M
PFE icon
8
Pfizer
PFE
$143B
$6.73M 1.76%
265,628
-197,482
-43% -$5.17M
UNH icon
9
UnitedHealth
UNH
$376B
$6.22M 1.63%
11,872
+1,922
+19% +$983K
NEE icon
10
NextEra Energy
NEE
$181B
$6.18M 1.62%
87,165
-24,855
-22% -$1.75M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.99M 1.57%
38,752
+3,212
+9% +$583K
GSK icon
12
GSK
GSK
$104B
$5.63M 1.47%
145,379
-149,441
-51% -$5.47M
TSM icon
13
TSMC
TSM
$2.1T
$5.25M 1.37%
31,654
+9,044
+40% +$1.76M
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.05M 1.32%
13,458
+1,698
+14% +$692K
F icon
15
Ford
F
$58.5B
$4.75M 1.24%
473,648
-81,722
-15% -$798K
ASML icon
16
ASML
ASML
$626B
$4.65M 1.22%
7,016
-164
-2% -$119K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.52M 1.18%
18,414
+604
+3% +$154K
BAC icon
18
Bank of America
BAC
$435B
$4.51M 1.18%
108,153
+11,193
+12% +$499K
VZ icon
19
Verizon
VZ
$195B
$4.5M 1.18%
99,256
-76,964
-44% -$3.2M
BLK icon
20
Blackrock
BLK
$169B
$4.48M 1.17%
4,734
+1,094
+30% +$1.07M
AMZN icon
21
Amazon
AMZN
$2.92T
$4.44M 1.16%
23,337
+3,977
+21% +$863K
T icon
22
AT&T
T
$159B
$4.29M 1.12%
151,595
-145,745
-49% -$3.67M
MDT icon
23
Medtronic
MDT
$109B
$4.21M 1.1%
46,883
-12,477
-21% -$1.12M
TM icon
24
Toyota
TM
$224B
$3.84M 1.01%
21,776
-3,534
-14% -$658K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$3.72M 0.97%
36,166
-364
-1% -$40.5K
1
2 3 4 5

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Stamos Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stamos Capital Partners held 142 positions worth $382M, down 10% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stamos Capital Partners withdrew a net $49.3M in Q1 2025, closing 2 positions and reducing 80 holdings. Its most notable exit was Albemarle, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

Against the trend, Stamos Capital Partners opened a new position in Thermo Fisher Scientific worth $1.31M.

  • Stamos Capital Partners's largest Q1 2025 buy was Thermo Fisher Scientific: 2,623 shares worth $1.31M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $4.23M increase.
  • Stamos Capital Partners's biggest Q1 2025 reduction was BP, cutting an estimated $6.06M.
  • Stamos Capital Partners fully exited Albemarle in Q1 2025, selling an estimated $2.74M.
  • Stamos Capital Partners's ten largest holdings make up 35% of its $382M portfolio in Q1 2025.
  • Stamos Capital Partners opened 16 new positions and closed 2 in Q1 2025.
  • Stamos Capital Partners's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Stamos Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.