Stamos Capital Partners
Latest statistics and disclosures from Stamos Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, VZ, BP, CVX, INTC, and represent 22.62% of Stamos Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: T (+$15M), INTC (+$9.6M), VZ (+$9.4M), MS (+$8.6M), BABA (+$6.6M), BCS (+$6.1M), AMZN (+$5.7M), BP, JPM, GSK.
- Started 55 new stock positions in TTE, FSLR, HMC, ILMN, TSM, WY, TM, NSC, MRNA, ARE.
- Reduced shares in these 10 stocks: AGG (-$21M), Royal Dutch Shell (-$7.1M), XLE (-$5.4M), GE, BX, , XOP, IBM, , .
- Sold out of its positions in BLK, GE, IBM, TAN, AGG, ICLN, SLV, Royal Dutch Shell, GLD, RWX. XLB.
- Stamos Capital Partners was a net buyer of stock by $105M.
- Stamos Capital Partners has $300M in assets under management (AUM), dropping by 67.55%.
- Central Index Key (CIK): 0001705399
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Portfolio Holdings for Stamos Capital Partners
Companies in the Stamos Capital Partners portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 7.1 | $21M | +255% | 895k | 23.63 | |
| Verizon Communications (VZ) | 4.6 | $14M | +213% | 270k | 50.94 | |
| BP Sponsored Adr (BP) | 3.9 | $12M | +71% | 393k | 29.40 | |
| Chevron Corporation (CVX) | 3.6 | $11M | -4% | 66k | 162.83 | |
| Intel Corporation (INTC) | 3.5 | $11M | +968% | 214k | 49.56 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $11M | +77% | 77k | 136.31 | |
| Bank of America Corporation (BAC) | 3.3 | $10M | +45% | 243k | 41.22 | |
| Barclays Adr (BCS) | 3.3 | $9.9M | +163% | 1.3M | 7.90 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.7M | +3% | 105k | 82.59 | |
| Morgan Stanley Com New (MS) | 2.9 | $8.6M | NEW | 99k | 87.40 | |
| Glaxosmithkline Sponsored Adr (GSK) | 2.8 | $8.4M | +84% | 193k | 43.56 | |
| Pfizer (PFE) | 2.7 | $8.2M | +55% | 158k | 51.77 | |
| Boeing Company (BA) | 2.5 | $7.6M | +76% | 40k | 191.49 | |
| Ford Motor Company (F) | 2.5 | $7.6M | +33% | 449k | 16.91 | |
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| Merck & Co (MRK) | 2.5 | $7.6M | +42% | 92k | 82.05 | |
| Apple (AAPL) | 2.5 | $7.4M | +26% | 43k | 174.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.4M | +43% | 24k | 308.29 | |
| Amazon (AMZN) | 2.4 | $7.3M | +350% | 2.3k | 3260.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.3M | +50% | 2.6k | 2781.26 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.1M | +12% | 40k | 177.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $6.6M | NEW | 61k | 108.79 | |
| General Motors Company (GM) | 2.0 | $6.1M | +88% | 140k | 43.74 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $6.0M | -47% | 78k | 76.43 | |
| Ishares Msci Gbl Etf New (PICK) | 1.5 | $4.5M | +330% | 87k | 51.23 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $4.4M | -13% | 115k | 38.30 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.3 | $4.0M | +11% | 37k | 108.22 | |
| Caterpillar (CAT) | 1.1 | $3.4M | NEW | 15k | 222.83 | |
| Cisco Systems (CSCO) | 1.0 | $3.1M | +16% | 56k | 55.76 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.0 | $3.0M | +32% | 49k | 61.30 | |
| Deere & Company (DE) | 0.9 | $2.7M | NEW | 6.5k | 415.38 | |
| Toyota Motor Corp Ads (TM) | 0.9 | $2.6M | NEW | 15k | 180.22 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.9 | $2.6M | +42% | 93k | 28.28 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.8 | $2.5M | +70% | 42k | 59.25 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.8 | $2.5M | -49% | 19k | 134.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $2.3M | NEW | 45k | 50.54 | |
| Boston Properties (BXP) | 0.7 | $2.1M | NEW | 16k | 128.78 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $2.1M | -38% | 28k | 74.45 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.1M | NEW | 9.8k | 214.49 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | NEW | 34k | 62.01 | |
| Nextera Energy (NEE) | 0.7 | $2.1M | NEW | 25k | 84.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | NEW | 6.2k | 273.23 | |
| Simon Property (SPG) | 0.5 | $1.5M | NEW | 11k | 131.60 | |
| Realty Income (O) | 0.4 | $1.3M | NEW | 19k | 69.32 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | NEW | 21k | 59.43 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $1.3M | NEW | 44k | 28.26 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $1.3M | NEW | 137k | 9.14 | |
| Best Buy (BBY) | 0.4 | $1.2M | NEW | 13k | 90.87 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | NEW | 25k | 44.78 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.1M | NEW | 5.4k | 201.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $1.1M | NEW | 12k | 89.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | -71% | 8.5k | 126.98 | |
| AvalonBay Communities (AVB) | 0.4 | $1.1M | NEW | 4.3k | 248.37 | |
| Enbridge (ENB) | 0.4 | $1.1M | NEW | 23k | 46.07 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | NEW | 3.8k | 272.92 | |
| Carlyle Group (CG) | 0.3 | $1.0M | NEW | 21k | 48.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.0M | -59% | 27k | 38.36 | |
| Kkr & Co (KKR) | 0.3 | $1.0M | NEW | 17k | 58.45 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.0M | NEW | 11k | 90.27 | |
| Broadcom (AVGO) | 0.3 | $963k | NEW | 1.5k | 629.41 | |
| Qualcomm (QCOM) | 0.3 | $944k | NEW | 6.2k | 152.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $911k | NEW | 2.0k | 455.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $902k | NEW | 8.7k | 104.28 | |
| Paypal Holdings (PYPL) | 0.3 | $885k | NEW | 7.7k | 115.69 | |
| Canadian Natl Ry (CNI) | 0.3 | $885k | NEW | 6.6k | 134.09 | |
| Advanced Micro Devices (AMD) | 0.3 | $885k | NEW | 8.1k | 109.39 | |
| Norfolk Southern (NSC) | 0.3 | $884k | NEW | 3.1k | 285.16 | |
| CSX Corporation (CSX) | 0.3 | $876k | NEW | 23k | 37.44 | |
| Canadian Pacific Railway (CP) | 0.3 | $867k | NEW | 11k | 82.57 | |
| Intuit (INTU) | 0.3 | $866k | NEW | 1.8k | 481.11 | |
| salesforce (CRM) | 0.3 | $851k | NEW | 4.0k | 212.22 | |
| Visa Com Cl A (V) | 0.3 | $849k | NEW | 3.8k | 221.67 | |
| American Express Company (AXP) | 0.3 | $842k | NEW | 4.5k | 187.11 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $836k | NEW | 2.3k | 357.26 | |
| Block Cl A (SQ) | 0.3 | $780k | NEW | 5.8k | 135.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $747k | NEW | 20k | 37.92 | |
| Palo Alto Networks (PANW) | 0.2 | $747k | NEW | 1.2k | 622.50 | |
| Uber Technologies (UBER) | 0.2 | $621k | NEW | 17k | 35.69 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $495k | NEW | 1.6k | 301.83 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $490k | NEW | 2.9k | 170.73 | |
| Moderna (MRNA) | 0.2 | $484k | NEW | 2.8k | 172.24 | |
| Iqvia Holdings (IQV) | 0.2 | $472k | NEW | 2.0k | 231.37 | |
| Illumina (ILMN) | 0.2 | $454k | NEW | 1.3k | 349.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $431k | NEW | 730.00 | 590.41 | |
| Docusign (DOCU) | 0.1 | $407k | NEW | 3.8k | 107.11 | |
| Etsy (ETSY) | 0.1 | $385k | NEW | 3.1k | 124.19 | |
| First Solar (FSLR) | 0.1 | $335k | NEW | 4.0k | 83.75 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $303k | NEW | 1.5k | 202.00 | |
Past Filings by Stamos Capital Partners
SEC 13F filings are viewable for Stamos Capital Partners going back to 2018
- Stamos Capital Partners 2022 Q1 filed May 13, 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
- Stamos Capital Partners 2019 Q3 filed Nov. 14, 2019
- Stamos Capital Partners 2019 Q2 filed Aug. 14, 2019
- Stamos Capital Partners 2019 Q1 filed May 10, 2019
- Stamos Capital Partners 2018 Q4 filed Feb. 14, 2019