Stamos Capital Partners

Latest statistics and disclosures from Stamos Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGG, XLE, JPM, CVX, T, and represent 28.94% of Stamos Capital Partners's stock portfolio.
  • Added to shares of these 1 stocks: PFE.
  • Started 1 new stock positions in PFE.
  • Reduced shares in these 10 stocks: AGG (-$46M), SPG, GILD, UAL, , JWN, LUV, , XOM, BP.
  • Sold out of its positions in GILD, M, NEE, SPG, LUV, TSLA, UAL.
  • Stamos Capital Partners was a net seller of stock by $-57M.
  • Stamos Capital Partners has $198M in assets under management (AUM), dropping by -15.51%.
  • Central Index Key (CIK): 0001705399

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Positions held by Stamos Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stamos Capital Partners

Companies in the Stamos Capital Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.2 $20M -69% 178k 113.83
Select Sector Spdr Tr Energy (XLE) 4.9 $9.7M 199k 49.06
JPMorgan Chase & Co. (JPM) 4.8 $9.5M 63k 152.23
Chevron Corporation (CVX) 4.8 $9.4M -3% 90k 104.79
At&t (T) 4.2 $8.4M 278k 30.27
Bank of America Corporation (BAC) 3.8 $7.6M 196k 38.69
Exxon Mobil Corporation (XOM) 3.8 $7.5M -5% 135k 55.83
Boeing Company (BA) 3.6 $7.1M 28k 254.71
BP Sponsored Adr (BP) 3.3 $6.5M -6% 266k 24.35
Johnson & Johnson (JNJ) 3.1 $6.2M 38k 164.35
Royal Dutch Shell Spon Adr B (RDS.B) 3.0 $6.0M -6% 163k 36.83
Apple (AAPL) 2.8 $5.6M 46k 122.15
General Electric Company (GE) 2.8 $5.5M 420k 13.13
Microsoft Corporation (MSFT) 2.7 $5.4M 23k 235.79

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Alps Etf Tr Alerian Mlp (AMLP) 2.7 $5.3M 175k 30.50
Wells Fargo & Company (WFC) 2.6 $5.2M 134k 39.07
Barclays Adr (BCS) 2.6 $5.1M 502k 10.23
Verizon Communications (VZ) 2.5 $4.9M 84k 58.15
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.7M 2.3k 2062.61
Merck & Co (MRK) 2.3 $4.6M 60k 77.10
Pfizer (PFE) 2.2 $4.3M NEW 118k 36.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.1 $4.2M 52k 81.34
General Motors Company (GM) 2.1 $4.1M 72k 57.46
Ford Motor Company (F) 2.1 $4.1M 336k 12.25
Glaxosmithkline Sponsored Adr (GSK) 1.9 $3.8M 106k 35.69
Nordstrom (JWN) 1.7 $3.3M -31% 87k 37.87
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $3.3M 35k 91.95
Cisco Systems (CSCO) 1.4 $2.8M 54k 51.70
Blackstone Group Inc Com Cl A (BX) 1.4 $2.7M 37k 74.52
International Business Machines (IBM) 1.3 $2.6M 19k 133.28
BlackRock (BLK) 1.3 $2.5M 3.3k 753.89
Spdr Ser Tr S&p Metals Mng (XME) 0.9 $1.9M 47k 39.91
Ishares Tr Us Home Cons Etf (ITB) 0.9 $1.8M 27k 67.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.6M 24k 64.06
Amazon (AMZN) 0.8 $1.5M 500.00 3094.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.8 $1.5M 44k 34.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $1.4M 42k 32.50
Walt Disney Company (DIS) 0.5 $1.0M 5.6k 184.46
Ishares Msci Gbl Etf New (PICK) 0.5 $1.0M 25k 42.12
Spdr Gold Tr Gold Shs (GLD) 0.4 $832k 5.2k 160.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $662k 8.4k 78.81
Target Corporation (TGT) 0.3 $574k 2.9k 197.93
Ishares Silver Tr Ishares (SLV) 0.3 $563k 25k 22.70
Alps Etf Tr Clean Energy (ACES) 0.2 $382k 4.9k 77.96
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $365k 16k 22.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $358k 3.9k 91.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $330k 14k 24.26

Past Filings by Stamos Capital Partners

SEC 13F filings are viewable for Stamos Capital Partners going back to 2018