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 | ENB | ENBRIDGE INC | Energy | 76,016.0 | $4.1M | 0.63% | -5K | -6.0% | $54.21 | -6.9% |
| 22 | AVGO | BROADCOM INC | Technology | 10,758.0 | $4.1M | 0.62% | -5K | -30.6% | $377.75 | -2.5% |
| 23 | F | FORD MTR CO | Consumer Cyclical | 289,606.0 | $4.0M | 0.62% | -111K | -27.7% | $13.90 | +3.7% |
| 24 | BCS | BARCLAYS PLC | Financial Services | 134,871.0 | $3.6M | 0.56% | -10K | -7.1% | $26.86 | -0.1% |
| 25 | USRT | ISHARES TR | — | 53,836.0 | $3.6M | 0.55% | -4K | -6.3% | $66.45 | +1.0% |
| 26 | IYR | ISHARES TR | — | 34,953.0 | $3.6M | 0.55% | -3K | -8.7% | $102.25 | +2.4% |
| 27 | HSBC | HSBC HLDGS PLC | Financial Services | 37,215.0 | $3.5M | 0.54% | -1K | -3.5% | $95.09 | +9.5% |
| 28 | MLPX | GLOBAL X FDS | — | 45,113.0 | $3.3M | 0.51% | -440.0 | -1.0% | $73.66 | +1.0% |
| 29 | CAT | CATERPILLAR INC | Industrials | 3,098.0 | $3.3M | 0.51% | -1K | -29.6% | $1064.90 | -22.3% |
| 30 | AMLP | ALPS ETF TR | — | 62,819.0 | $3.3M | 0.50% | -1K | -2.0% | $51.85 | +5.6% |
| 31 | UBS | UBS GROUP AG | Financial Services | 62,364.0 | $3.1M | 0.47% | -8K | -11.4% | $49.56 | +7.5% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 6,213.0 | $2.7M | 0.41% | -16K | -72.5% | $431.46 | +2.4% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,488.0 | $2.7M | 0.41% | -4K | -52.6% | $190.78 | +0.6% |
| 34 | CSCO | CISCO SYS INC | Technology | 21,699.0 | $2.5M | 0.39% | -12K | -35.8% | $117.46 | -5.5% |
| 35 | GEV | GE VERNOVA INC | Utilities | 2,161.0 | $2.5M | 0.39% | -203.0 | -8.6% | $1174.86 | -18.6% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 17,410.0 | $2.4M | 0.36% | -699.0 | -3.9% | $136.81 | -11.6% |
| 37 | D | DOMINION ENERGY INC | Utilities | 34,667.0 | $2.4M | 0.36% | -5K | -11.9% | $68.29 | -2.5% |
| 38 | SO | SOUTHERN CO | Utilities | 23,816.0 | $2.3M | 0.35% | -158.0 | -0.7% | $95.71 | -7.1% |
| 39 | SNOW | SNOWFLAKE INC | Technology | 7,759.0 | $2.0M | 0.30% | -3K | -27.3% | $254.50 | +30.8% |
| 40 | ETN | EATON CORP PLC | Industrials | 4,613.0 | $2.0M | 0.30% | -729.0 | -13.7% | $426.12 | -1.6% |
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%