Stamos Capital Partners
Latest statistics and disclosures from Stamos Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, T, CVX, BAC, JPM, and represent 28.72% of Stamos Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$13M), T (+$8.3M), NEE, DUK, ASML, NFLX, BN, ENPH, ILMN, VZ.
- Started 11 new stock positions in ILMN, CCJ, ADBE, FSLR, ASML, VRTX, CRWD, BRK.B, BN, NFLX. KKR.
- Reduced shares in these 10 stocks: LYG (-$9.4M), USB, JPM, SCHW, BAC, WBA, BBY, BX, AXP, SONY.
- Sold out of its positions in AXP, BBY, LYG, MU, SCHW, SONY, USB, WBA.
- Stamos Capital Partners was a net buyer of stock by $31M.
- Stamos Capital Partners has $449M in assets under management (AUM), dropping by 5.00%.
- Central Index Key (CIK): 0001705399
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Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.3 | $82M | +18% | 874k | 94.04 |
|
| At&t (T) | 3.5 | $16M | +110% | 1.0M | 15.02 |
|
| Chevron Corporation (CVX) | 2.3 | $10M | -6% | 62k | 168.62 |
|
| Bank of America Corporation (BAC) | 2.3 | $10M | -21% | 377k | 27.38 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | -23% | 71k | 145.02 |
|
| BP Sponsored Adr (BP) | 2.3 | $10M | -6% | 261k | 38.72 |
|
| Shell Spon Ads (SHEL) | 2.2 | $10M | -7% | 156k | 64.38 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $9.9M | -11% | 84k | 117.58 |
|
| Pfizer (PFE) | 2.1 | $9.2M | +22% | 279k | 33.17 |
|
| Merck & Co (MRK) | 2.0 | $8.9M | +16% | 87k | 102.95 |
|
| Verizon Communications (VZ) | 1.9 | $8.8M | +24% | 270k | 32.41 |
|
| Barclays Adr (BCS) | 1.9 | $8.6M | -9% | 1.1M | 7.79 |
|
| Nextera Energy (NEE) | 1.9 | $8.6M | +90% | 150k | 57.29 |
|
| Johnson & Johnson (JNJ) | 1.8 | $8.1M | 52k | 155.75 |
|
|
| Cisco Systems (CSCO) | 1.7 | $7.7M | -3% | 144k | 53.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.6M | +23% | 58k | 130.86 |
|
| Walt Disney Company (DIS) | 1.7 | $7.6M | +26% | 93k | 81.05 |
|
| BlackRock (BLK) | 1.4 | $6.3M | +2% | 9.7k | 646.49 |
|
| Caterpillar (CAT) | 1.4 | $6.3M | +6% | 23k | 273.00 |
|
| Duke Energy Corp Com New (DUK) | 1.3 | $6.0M | +60% | 68k | 88.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $5.7M | -27% | 54k | 107.14 |
|
| Union Pacific Corporation (UNP) | 1.3 | $5.6M | +30% | 28k | 203.63 |
|
| Boeing Company (BA) | 1.2 | $5.2M | 27k | 191.68 |
|
|
| UnitedHealth (UNH) | 1.1 | $4.7M | +21% | 9.4k | 504.19 |
|
| Apple (AAPL) | 1.0 | $4.5M | 26k | 171.21 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $4.4M | -2% | 14k | 315.75 |
|
| Hp (HPQ) | 0.8 | $3.8M | +42% | 146k | 25.70 |
|
| GSK Sponsored Adr (GSK) | 0.8 | $3.8M | +10% | 104k | 36.25 |
|
| Medtronic SHS (MDT) | 0.8 | $3.7M | +21% | 48k | 78.36 |
|
| Enbridge (ENB) | 0.8 | $3.7M | +22% | 112k | 33.19 |
|
| Amgen (AMGN) | 0.8 | $3.7M | -9% | 14k | 268.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $3.5M | +74% | 41k | 86.90 |
|
| Broadcom (AVGO) | 0.8 | $3.5M | +16% | 4.2k | 830.58 |
|
| Paypal Holdings (PYPL) | 0.8 | $3.5M | +42% | 59k | 58.46 |
|
| Dell Technologies CL C (DELL) | 0.8 | $3.4M | -16% | 50k | 68.90 |
|
| Gilead Sciences (GILD) | 0.8 | $3.4M | 45k | 74.94 |
|
|
| Manulife Finl Corp (MFC) | 0.7 | $3.3M | +16% | 182k | 18.28 |
|
| International Business Machines (IBM) | 0.7 | $3.2M | -4% | 23k | 140.30 |
|
| Palo Alto Networks (PANW) | 0.7 | $3.2M | +70% | 14k | 234.44 |
|
| Simon Property (SPG) | 0.7 | $3.2M | +38% | 30k | 108.03 |
|
| Dow (DOW) | 0.7 | $3.2M | 62k | 51.56 |
|
|
| Deere & Company (DE) | 0.7 | $3.0M | +95% | 8.1k | 377.38 |
|
| Kraft Heinz (KHC) | 0.7 | $3.0M | +16% | 90k | 33.64 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.7 | $3.0M | -17% | 20k | 147.91 |
|
| 4068594 Enphase Energy (ENPH) | 0.7 | $3.0M | +164% | 25k | 120.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $2.9M | +8% | 43k | 69.40 |
|
| United Parcel Service CL B (UPS) | 0.7 | $2.9M | 19k | 155.87 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 20k | 145.86 |
|
|
| Kroger (KR) | 0.6 | $2.9M | -3% | 64k | 44.75 |
|
| General Mills (GIS) | 0.6 | $2.8M | +29% | 44k | 63.99 |
|
| Intel Corporation (INTC) | 0.6 | $2.8M | -6% | 78k | 35.55 |
|
| Coca-Cola Company (KO) | 0.6 | $2.8M | +3% | 50k | 55.98 |
|
| Amazon (AMZN) | 0.6 | $2.7M | -31% | 21k | 127.12 |
|
| Ford Motor Company (F) | 0.6 | $2.6M | -5% | 213k | 12.42 |
|
| Nordstrom (JWN) | 0.6 | $2.6M | +78% | 174k | 14.94 |
|
| Toyota Motor Corp Ads (TM) | 0.6 | $2.5M | -39% | 14k | 179.75 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $2.3M | +139% | 31k | 74.41 |
|
| Advanced Micro Devices (AMD) | 0.5 | $2.1M | +32% | 21k | 102.82 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.1M | NEW | 3.5k | 588.66 |
|
| Uber Technologies (UBER) | 0.5 | $2.1M | +29% | 45k | 45.99 |
|
| Canadian Natl Ry (CNI) | 0.5 | $2.0M | +119% | 19k | 108.33 |
|
| Iqvia Holdings (IQV) | 0.5 | $2.0M | 10k | 196.75 |
|
|
| salesforce (CRM) | 0.4 | $2.0M | +6% | 9.9k | 202.78 |
|
| General Motors Company (GM) | 0.4 | $2.0M | -8% | 61k | 32.97 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.0M | -15% | 22k | 90.39 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.0M | -11% | 47k | 42.20 |
|
| Netflix (NFLX) | 0.4 | $2.0M | NEW | 5.2k | 377.60 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.0M | NEW | 63k | 31.27 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 3.8k | 506.17 |
|
|
| Constellation Energy (CEG) | 0.4 | $1.9M | +306% | 18k | 109.08 |
|
| Visa Com Cl A (V) | 0.4 | $1.9M | -4% | 8.2k | 230.01 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | -7% | 4.3k | 434.99 |
|
| Illumina (ILMN) | 0.4 | $1.8M | NEW | 13k | 137.28 |
|
| Tesla Motors (TSLA) | 0.4 | $1.7M | -6% | 7.0k | 250.22 |
|
| First Solar (FSLR) | 0.4 | $1.7M | NEW | 11k | 161.59 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.7M | NEW | 9.9k | 167.38 |
|
| Snowflake Cl A (SNOW) | 0.4 | $1.6M | +4% | 11k | 152.77 |
|
| Cameco Corporation (CCJ) | 0.4 | $1.6M | NEW | 40k | 39.64 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.5M | +5% | 32k | 47.18 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $1.5M | +7% | 19k | 78.14 |
|
| Boston Properties (BXP) | 0.3 | $1.4M | +54% | 24k | 59.48 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.4M | +92% | 14k | 100.10 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.3M | 23k | 58.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | NEW | 2.4k | 509.90 |
|
| General Electric Com New (GE) | 0.3 | $1.2M | 11k | 110.55 |
|
|
| Global X Fds Global X Uranium (URA) | 0.3 | $1.1M | +133% | 42k | 27.04 |
|
| EOG Resources (EOG) | 0.2 | $1.1M | -7% | 8.7k | 126.76 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $1.1M | -5% | 4.8k | 229.55 |
|
| ConocoPhillips (COP) | 0.2 | $1.1M | -10% | 9.0k | 119.80 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 14k | 75.42 |
|
|
| Kkr & Co (KKR) | 0.2 | $1.0M | NEW | 17k | 61.60 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $1.0M | 34k | 30.38 |
|
|
| Nucor Corporation (NUE) | 0.2 | $1.0M | +9% | 6.5k | 156.35 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $998k | NEW | 2.9k | 347.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $988k | NEW | 2.8k | 350.30 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $979k | -16% | 23k | 42.38 |
|
| Albemarle Corporation (ALB) | 0.2 | $906k | +134% | 5.3k | 170.04 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $845k | 23k | 37.29 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $828k | 15k | 56.88 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $806k | 15k | 52.50 |
|
|
| Toll Brothers (TOL) | 0.2 | $784k | 11k | 73.96 |
|
|
| Lennar Corp Cl A (LEN) | 0.2 | $771k | 6.9k | 112.23 |
|
|
| D.R. Horton (DHI) | 0.2 | $738k | 6.9k | 107.47 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $726k | 18k | 39.76 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $399k | 15k | 26.91 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $384k | 7.2k | 53.18 |
|
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $302k | +15% | 4.1k | 74.02 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $300k | +30% | 3.8k | 78.70 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $266k | 3.4k | 78.49 |
|
Past Filings by Stamos Capital Partners
SEC 13F filings are viewable for Stamos Capital Partners going back to 2018
- Stamos Capital Partners 2023 Q3 filed Nov. 13, 2023
- Stamos Capital Partners 2023 Q2 filed Aug. 11, 2023
- Stamos Capital Partners 2023 Q1 filed May 12, 2023
- Stamos Capital Partners 2022 Q4 filed Feb. 13, 2023
- Stamos Capital Partners 2022 Q3 filed Nov. 14, 2022
- Stamos Capital Partners 2022 Q2 filed Aug. 12, 2022
- Stamos Capital Partners 2022 Q1 filed May 13, 2022
- Stamos Capital Partners 2021 Q4 filed Feb. 14, 2022
- Stamos Capital Partners 2021 Q3 filed Nov. 12, 2021
- Stamos Capital Partners 2021 Q2 filed Aug. 13, 2021
- Stamos Capital Partners 2021 Q1 filed May 14, 2021
- Stamos Capital Partners 2020 Q4 filed Feb. 12, 2021
- Stamos Capital Partners 2020 Q3 filed Nov. 16, 2020
- Stamos Capital Partners 2020 Q2 filed Aug. 14, 2020
- Stamos Capital Partners 2020 Q1 filed May 15, 2020
- Stamos Capital Partners 2019 Q4 filed Feb. 14, 2020