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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
+6.68%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$27.4M
Cap. Flow
-$64.3M
Cap. Flow %
-12.14%
Top 10 Hldgs %
38.9%
Holding
142
New
4
Increased
17
Reduced
121
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.2M
3
TTE icon
TotalEnergies
TTE
+$9.09M
4
TM icon
Toyota
TM
+$2.45M
5
NVO
Novo Nordisk
NVO
+$2.33M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.78M
2
BP icon
BP
BP
+$6.54M
3
CVX icon
Chevron
CVX
+$5.81M
4
XOM icon
ExxonMobil
XOM
+$5.14M
5
SHEL icon
Shell
SHEL
+$4.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Technology 13.27%
3 Energy 13.26%
4 Financials 10.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$89.4M 16.87%
891,875
+407,443
+84% +$40.4M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.6M 3.7%
+391,621
New +$19.2M
MRK icon
3
Merck
MRK
$322B
$16.8M 3.17%
200,059
-26,846
-12% -$2.21M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 2.73%
59,601
-15,312
-20% -$3.21M
XOM icon
5
ExxonMobil
XOM
$644B
$13.3M 2.51%
117,951
-46,221
-28% -$5.14M
UNH icon
6
UnitedHealth
UNH
$376B
$11.7M 2.21%
33,979
-22,411
-40% -$6.78M
CVX icon
7
Chevron
CVX
$392B
$11.1M 2.1%
71,526
-37,529
-34% -$5.81M
TM icon
8
Toyota
TM
$224B
$10.5M 1.99%
55,092
+12,986
+31% +$2.45M
BP icon
9
BP
BP
$116B
$9.77M 1.84%
283,385
-195,249
-41% -$6.54M
MSFT icon
10
Microsoft
MSFT
$3.45T
$9.49M 1.79%
18,321
-913
-5% -$466K
NEE icon
11
NextEra Energy
NEE
$181B
$8.86M 1.67%
117,357
-41,797
-26% -$3.05M
SHEL icon
12
Shell
SHEL
$254B
$8.82M 1.66%
123,358
-68,976
-36% -$4.97M
TTE icon
13
TotalEnergies
TTE
$195B
$8.8M 1.66%
+147,418
New +$9.09M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$8.51M 1.61%
45,900
-19,188
-29% -$3.29M
JPM icon
15
JPMorgan Chase
JPM
$935B
$8.25M 1.56%
26,149
-4,356
-14% -$1.3M
TSM icon
16
TSMC
TSM
$2.1T
$7.88M 1.49%
28,217
-11,850
-30% -$2.9M
AMZN icon
17
Amazon
AMZN
$2.92T
$7.15M 1.35%
32,544
-4,849
-13% -$1.1M
AAPL icon
18
Apple
AAPL
$4.54T
$6.92M 1.31%
27,171
-7,190
-21% -$1.62M
NVO
19
Novo Nordisk
NVO
$208B
$6.86M 1.29%
123,539
+39,761
+47% +$2.33M
ASML icon
20
ASML
ASML
$626B
$6.84M 1.29%
7,061
-1,894
-21% -$1.49M
BAC icon
21
Bank of America
BAC
$435B
$6.72M 1.27%
130,291
-28,524
-18% -$1.39M
PFE icon
22
Pfizer
PFE
$143B
$6.66M 1.26%
261,265
-89,108
-25% -$2.2M
GSK icon
23
GSK
GSK
$104B
$5.92M 1.12%
137,234
-48,758
-26% -$1.9M
BA icon
24
Boeing
BA
$171B
$5.63M 1.06%
26,072
-4,730
-15% -$1.07M
T icon
25
AT&T
T
$159B
$4.8M 0.9%
169,802
-44,507
-21% -$1.26M
1
2 3 4 5

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Stamos Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Stamos Capital Partners held 142 positions worth $530M, down 4.9% from $557M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stamos Capital Partners withdrew a net $64.3M in Q3 2025, reducing 121 holdings. Its largest reduction was UnitedHealth, cutting an estimated $6.78M.

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

Against the trend, Stamos Capital Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $19.6M.

  • Stamos Capital Partners's largest Q3 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 391,621 shares worth $19.6M.
  • Stamos Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $40.4M increase.
  • Stamos Capital Partners's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $6.78M.
  • Stamos Capital Partners's ten largest holdings make up 39% of its $530M portfolio in Q3 2025.
  • Stamos Capital Partners opened 4 new positions and closed 0 in Q3 2025.
  • Stamos Capital Partners's portfolio value fell 4.9% quarter-over-quarter to $530M.

Based on Stamos Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.