Portfolio (Quarterly)
Guide ↗
Stamos Capital Partners, L.P.
· CIK 0001705399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,090.0 | $6.2M | 0.95% | +6K | +39.8% | $281.21 | -16.2% |
| 22 | GSK | GSK PLC | Healthcare | 114,724.0 | $6.0M | 0.92% | +16K | +16.8% | $52.42 | -0.0% |
| 23 | BX | BLACKSTONE INC | Financial Services | 50,628.0 | $6.0M | 0.91% | +6K | +12.3% | $117.67 | +21.8% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 74,654.0 | $5.8M | 0.90% | +21K | +39.7% | $78.23 | +19.3% |
| 25 | CME | CME GROUP INC | Financial Services | 25,832.0 | $5.7M | 0.87% | +10K | +63.9% | $220.83 | +24.5% |
| 26 | BN | BROOKFIELD CORP | Financial Services | 131,121.0 | $5.6M | 0.86% | +8K | +6.3% | $42.59 | -2.1% |
| 27 | HDB | HDFC BANK LTD | Financial Services | 199,760.0 | $5.2M | 0.79% | +65K | +48.3% | $25.83 | -8.6% |
| 28 | SONY | SONY GROUP CORP | Technology | 256,015.0 | $5.1M | 0.79% | +23K | +9.9% | $20.06 | +19.2% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 62,002.0 | $5.0M | 0.77% | +7K | +12.1% | $81.27 | +12.1% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 12,597.0 | $4.4M | 0.68% | +2K | +23.1% | $352.68 | -4.8% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,091.0 | $4.3M | 0.66% | +2K | +13.7% | $223.95 | +25.4% |
| 32 | GIS | GENERAL MILLS INC | Consumer Defensive | 122,128.0 | $4.3M | 0.65% | +39K | +46.5% | $34.80 | +14.9% |
| 33 | XBI | SPDR SERIES TRUST | — | 26,084.0 | $4.1M | 0.63% | +863.0 | +3.4% | $158.25 | +4.7% |
| 34 | NOW | SERVICENOW INC | Technology | 39,040.0 | $3.9M | 0.59% | +9K | +31.0% | $99.28 | +29.4% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 53,601.0 | $3.9M | 0.59% | +4K | +8.3% | $72.16 | +9.2% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 7,404.0 | $3.8M | 0.58% | +656.0 | +9.7% | $513.60 | +13.1% |
| 37 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,226.0 | $3.8M | 0.58% | +6K | +56.8% | $248.37 | +9.9% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 115,015.0 | $3.7M | 0.56% | +712.0 | +0.6% | $31.97 | -3.1% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 60,611.0 | $3.5M | 0.54% | +6K | +10.8% | $57.84 | +11.4% |
| 40 | GE | GE AEROSPACE | Industrials | 8,971.0 | $3.4M | 0.51% | +1K | +17.8% | $373.73 | -6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.9%
Healthcare
18.8%
Financial Services
15.4%
Energy
11.7%
Consumer Cyclical
8.8%
Communication Services
8.4%
Industrials
6.8%
Utilities
5.0%
Consumer Defensive
4.7%
Real Estate
1.3%