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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMLP | ALPS ETF TR | — | 64,137.0 | $3.4M | 0.53% | -11K | -15.0% | $52.64 | -1.2% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 6,748.0 | $3.4M | 0.53% | +1K | +19.0% | $499.66 | -2.4% |
| 63 | MLPX | GLOBAL X FDS | — | 45,553.0 | $3.4M | 0.53% | -13K | -22.2% | $73.94 | +0.5% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 10,235.0 | $3.4M | 0.53% | +192.0 | +1.9% | $328.89 | -0.0% |
| 65 | HDB | HDFC BANK LTD | Financial Services | 134,716.0 | $3.4M | 0.52% | +65K | +94.5% | $24.88 | -2.5% |
| 66 | XBI | SPDR SERIES TRUST | — | 25,221.0 | $3.2M | 0.50% | +542.0 | +2.2% | $127.73 | +4.7% |
| 67 | HSBC | HSBC HLDGS PLC | Financial Services | 38,573.0 | $3.2M | 0.50% | +1K | +3.1% | $82.49 | +12.1% |
| 68 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 54,727.0 | $3.2M | 0.49% | — | — | $57.64 | +9.2% |
| 69 | CAT | CATERPILLAR INC | Industrials | 4,402.0 | $3.1M | 0.49% | -1K | -23.3% | $708.46 | +28.6% |
| 70 | NOW | SERVICENOW INC | Technology | 29,802.0 | $3.1M | 0.49% | +17K | +134.7% | $104.55 | -3.4% |
| 71 | GIS | GENERAL MILLS INC | Consumer Defensive | 83,376.0 | $3.1M | 0.48% | +19K | +29.9% | $37.22 | -7.6% |
| 72 | BCS | BARCLAYS PLC | Financial Services | 145,126.0 | $3.1M | 0.48% | +49K | +50.7% | $21.16 | +20.0% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,359.0 | $2.9M | 0.45% | +5K | +198.3% | $390.41 | +75.7% |
| 74 | UBS | UBS GROUP AG | Financial Services | 70,376.0 | $2.7M | 0.43% | +24K | +50.8% | $39.07 | +24.9% |
| 75 | WMT | WALMART INC | Consumer Defensive | 22,032.0 | $2.7M | 0.43% | -3K | -11.5% | $124.28 | -2.8% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,712.0 | $2.7M | 0.42% | +3K | +35.6% | $279.25 | -9.3% |
| 77 | LNG | CHENIERE ENERGY INC | Energy | 9,430.0 | $2.7M | 0.42% | -6K | -39.0% | $283.76 | -15.0% |
| 78 | EQT | EQT CORP | Energy | 41,896.0 | $2.7M | 0.42% | -13K | -23.3% | $63.64 | -18.6% |
| 79 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,209.0 | $2.7M | 0.41% | -832.0 | -5.5% | $186.53 | +17.4% |
| 80 | CSCO | CISCO SYS INC | Technology | 33,795.0 | $2.6M | 0.41% | -2K | -5.5% | $77.59 | +56.3% |
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
19.9%
Healthcare
19.1%
Financial Services
15.3%
Energy
10.8%
Communication Services
8.8%
Consumer Cyclical
8.0%
Industrials
7.0%
Utilities
5.3%
Consumer Defensive
4.3%
Real Estate
1.2%