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 | UBER | UBER TECHNOLOGIES INC | Technology | 53,601.0 | $3.9M | 0.59% | +4K | +8.3% | $72.16 | +9.2% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 7,404.0 | $3.8M | 0.58% | +656.0 | +9.7% | $513.60 | +13.1% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,226.0 | $3.8M | 0.58% | +6K | +56.8% | $248.37 | +9.9% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 115,015.0 | $3.7M | 0.56% | +712.0 | +0.6% | $31.97 | -3.1% |
| 65 | BCS | BARCLAYS PLC | Financial Services | 134,871.0 | $3.6M | 0.56% | -10K | -7.1% | $26.86 | -0.1% |
| 66 | USRT | ISHARES TR | — | 53,836.0 | $3.6M | 0.55% | -4K | -6.3% | $66.45 | +1.0% |
| 67 | IYR | ISHARES TR | — | 34,953.0 | $3.6M | 0.55% | -3K | -8.7% | $102.25 | +2.4% |
| 68 | HSBC | HSBC HLDGS PLC | Financial Services | 37,215.0 | $3.5M | 0.54% | -1K | -3.5% | $95.09 | +9.5% |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 60,611.0 | $3.5M | 0.54% | +6K | +10.8% | $57.84 | +11.4% |
| 70 | GE | GE AEROSPACE | Industrials | 8,971.0 | $3.4M | 0.51% | +1K | +17.8% | $373.73 | -6.8% |
| 71 | MLPX | GLOBAL X FDS | — | 45,113.0 | $3.3M | 0.51% | -440.0 | -1.0% | $73.66 | +1.0% |
| 72 | CAT | CATERPILLAR INC | Industrials | 3,098.0 | $3.3M | 0.51% | -1K | -29.6% | $1064.90 | -22.3% |
| 73 | AMLP | ALPS ETF TR | — | 62,819.0 | $3.3M | 0.50% | -1K | -2.0% | $51.85 | +5.6% |
| 74 | WMT | WALMART INC | Consumer Defensive | 28,647.0 | $3.2M | 0.50% | +7K | +30.0% | $113.26 | -8.4% |
| 75 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14,332.0 | $3.2M | 0.49% | +123.0 | +0.9% | $223.65 | -2.4% |
| 76 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,135.0 | $3.2M | 0.48% | +1K | +6.8% | $164.75 | -10.7% |
| 77 | UBS | UBS GROUP AG | Financial Services | 62,364.0 | $3.1M | 0.47% | -8K | -11.4% | $49.56 | +7.5% |
| 78 | DHI | D R HORTON INC | Consumer Cyclical | 18,745.0 | $3.1M | 0.47% | +962.0 | +5.4% | $162.88 | -8.9% |
| 79 | LEN | LENNAR CORP | Consumer Cyclical | 33,512.0 | $3.0M | 0.47% | +6K | +20.4% | $90.49 | -3.8% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,999.0 | $3.0M | 0.46% | +1K | +32.5% | $501.36 | +25.5% |
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%