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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 18,421.0 | $2.5M | 0.40% | NEW | — | $135.22 | +8.8% |
| 82 | BCS | BARCLAYS PLC | Financial Services | 96,311.0 | $2.5M | 0.39% | NEW | — | $25.45 | +0.1% |
| 83 | SLB | SLB LIMITED | Energy | 62,614.0 | $2.4M | 0.39% | NEW | — | $38.38 | +46.4% |
| 84 | SO | SOUTHERN CO | Utilities | 26,839.0 | $2.3M | 0.38% | NEW | — | $87.20 | +7.8% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,964.0 | $2.3M | 0.38% | NEW | — | $117.21 | +6.6% |
| 86 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,237.0 | $2.3M | 0.38% | NEW | — | $115.31 | +12.1% |
| 87 | D | DOMINION ENERGY INC | Utilities | 39,655.0 | $2.3M | 0.37% | NEW | — | $58.59 | +15.9% |
| 88 | UBS | UBS GROUP AG | Financial Services | 46,679.0 | $2.2M | 0.35% | NEW | — | $46.31 | +4.1% |
| 89 | GE | GE AEROSPACE | Industrials | 6,954.0 | $2.1M | 0.34% | NEW | — | $308.03 | +8.9% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,592.0 | $2.1M | 0.33% | NEW | — | $579.45 | -19.0% |
| 91 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,356.0 | $2.1M | 0.33% | NEW | — | $81.32 | +0.2% |
| 92 | NOW | SERVICENOW INC | Technology | 12,700.0 | $1.9M | 0.31% | NEW | — | $153.19 | -33.3% |
| 93 | FINX | GLOBAL X FDS | — | 65,569.0 | $1.9M | 0.31% | NEW | — | $29.43 | -17.7% |
| 94 | VST | VISTRA CORP | Utilities | 11,838.0 | $1.9M | 0.31% | NEW | — | $161.33 | -9.3% |
| 95 | GEV | GE VERNOVA INC | Utilities | 2,912.0 | $1.9M | 0.31% | NEW | — | $653.57 | +43.9% |
| 96 | ETN | EATON CORP PLC | Industrials | 5,698.0 | $1.8M | 0.29% | NEW | — | $318.51 | +22.9% |
| 97 | EWY | ISHARES INC | — | 18,537.0 | $1.8M | 0.29% | NEW | — | $97.22 | +103.1% |
| 98 | XLU | SELECT SECTOR SPDR TR | — | 39,632.0 | $1.7M | 0.27% | NEW | — | $42.69 | +4.3% |
| 99 | — | IQVIA HLDGS INC | — | 7,464.0 | $1.7M | 0.27% | NEW | — | $225.41 | — |
| 100 | SPGI | S&P GLOBAL INC | Financial Services | 3,208.0 | $1.7M | 0.27% | NEW | — | $522.59 | -19.8% |
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
Healthcare
19.6%
Energy
16.2%
Technology
15.5%
Financial Services
13.4%
Communication Services
8.6%
Consumer Cyclical
8.0%
Industrials
7.4%
Utilities
5.2%
Consumer Defensive
4.5%
Real Estate
1.2%