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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
+5.22%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$175M
Cap. Flow
+$153M
Cap. Flow %
27.37%
Top 10 Hldgs %
32.11%
Holding
142
New
2
Increased
124
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17M
2
XOM icon
ExxonMobil
XOM
+$10.1M
3
MRK icon
Merck
MRK
+$8.96M
4
CVX icon
Chevron
CVX
+$8.38M
5
BP icon
BP
BP
+$6.84M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BABA icon
Alibaba
BABA
+$2.79M
3
TSLA icon
Tesla
TSLA
+$800K
4
CCJ icon
Cameco
CCJ
+$519K
5
AVGO icon
Broadcom
AVGO
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Energy 15.17%
3 Technology 14.1%
4 Financials 12.02%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.1M 8.62%
484,432
-173,991
-26% -$17M
MRK icon
2
Merck
MRK
$322B
$18M 3.22%
226,905
+112,671
+99% +$8.96M
XOM icon
3
ExxonMobil
XOM
$644B
$17.7M 3.17%
164,172
+94,256
+135% +$10.1M
UNH icon
4
UnitedHealth
UNH
$376B
$17.6M 3.16%
56,390
+44,518
+375% +$17M
CVX icon
5
Chevron
CVX
$392B
$15.6M 2.8%
109,055
+59,436
+120% +$8.38M
BP icon
6
BP
BP
$116B
$14.3M 2.57%
478,634
+233,048
+95% +$6.84M
SHEL icon
7
Shell
SHEL
$254B
$13.5M 2.43%
192,334
+78,724
+69% +$5.28M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$13.2M 2.37%
74,913
+36,161
+93% +$5.92M
NEE icon
9
NextEra Energy
NEE
$181B
$11M 1.98%
159,154
+71,989
+83% +$5M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.94M 1.78%
65,088
+24,083
+59% +$3.7M
MSFT icon
11
Microsoft
MSFT
$3.45T
$9.57M 1.72%
19,234
+5,776
+43% +$2.51M
TSM icon
12
TSMC
TSM
$2.1T
$9.07M 1.63%
40,067
+8,413
+27% +$1.56M
JPM icon
13
JPMorgan Chase
JPM
$935B
$8.84M 1.59%
30,505
+12,091
+66% +$3.09M
PFE icon
14
Pfizer
PFE
$143B
$8.49M 1.52%
350,373
+84,745
+32% +$1.98M
AMZN icon
15
Amazon
AMZN
$2.92T
$8.2M 1.47%
37,393
+14,056
+60% +$2.78M
BAC icon
16
Bank of America
BAC
$435B
$7.52M 1.35%
158,815
+50,662
+47% +$2.13M
TM icon
17
Toyota
TM
$224B
$7.25M 1.3%
42,106
+20,330
+93% +$3.68M
ASML icon
18
ASML
ASML
$626B
$7.18M 1.29%
8,955
+1,939
+28% +$1.39M
GSK icon
19
GSK
GSK
$104B
$7.14M 1.28%
185,992
+40,613
+28% +$1.55M
AAPL icon
20
Apple
AAPL
$4.54T
$7.05M 1.26%
34,361
+19,870
+137% +$4.01M
F icon
21
Ford
F
$58.5B
$6.46M 1.16%
595,174
+121,526
+26% +$1.24M
BA icon
22
Boeing
BA
$171B
$6.45M 1.16%
30,802
+9,808
+47% +$1.85M
T icon
23
AT&T
T
$159B
$6.2M 1.11%
214,309
+62,714
+41% +$1.73M
BLK icon
24
Blackrock
BLK
$169B
$6.06M 1.09%
5,771
+1,037
+22% +$981K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$5.79M 1.04%
40,811
+4,645
+13% +$506K
1
2 3 4 5

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Stamos Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stamos Capital Partners held 142 positions worth $557M, up 46% from $382M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stamos Capital Partners deployed $153M of net new capital in Q2 2025, opening 2 new positions and adding to 124 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 25,182 shares worth $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17M trimmed.

  • Stamos Capital Partners's largest Q2 2025 buy was iShares MSCI South Korea ETF: 25,182 shares worth $1.81M.
  • Stamos Capital Partners added most to UnitedHealth in Q2 2025, an estimated $17M increase.
  • Stamos Capital Partners's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17M.
  • Stamos Capital Partners fully exited Alibaba in Q2 2025, selling an estimated $2.79M.
  • Stamos Capital Partners's ten largest holdings make up 32% of its $557M portfolio in Q2 2025.
  • Stamos Capital Partners opened 2 new positions and closed 4 in Q2 2025.
  • Stamos Capital Partners's portfolio value rose 46% quarter-over-quarter to $557M.

Based on Stamos Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.