Stamos Capital Partners, L.P. Portfolio Holdings
Q3 2025•142 long positions•$530.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding142 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $89.4M 16.87% | +$40.8M Bought | — 891.9K shares | 484.4K → 891.9K +$40.8M | +84.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.6M 3.7% | +$19.6M New | — 391.6K shares | 0 → 391.6K +$19.6M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $16.8M 3.17% | -$2.3M Sold | 0.008% 200.1K shares | 226.9K → 200.1K −$2.3M | -11.83% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $14.5M 2.73% | -$3.7M Sold | 0.0% 59.6K shares | 74.9K → 59.6K −$3.7M | -20.44% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $13.3M 2.51% | -$5.2M Sold | 0.003% 118.0K shares | 164.2K → 118.0K −$5.2M | -28.15% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $11.7M 2.21% | -$7.7M Sold | 0.004% 34.0K shares | 56.4K → 34.0K −$7.7M | -39.74% | $312.73B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $11.1M 2.1% | -$5.8M Sold | 0.004% 71.5K shares | 109.1K → 71.5K −$5.8M | -34.41% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $10.5M 1.99% | +$2.5M Bought | — 55.1K shares | 42.1K → 55.1K +$2.5M | +30.84% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $9.8M 1.84% | -$6.7M Sold | — 283.4K shares | 478.6K → 283.4K −$6.7M | -40.79% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $9.5M 1.79% | -$472.9K Sold | 0.0% 18.3K shares | 19.2K → 18.3K −$472.9K | -4.75% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $8.9M 1.67% | -$3.2M Sold | 0.006% 117.4K shares | 159.2K → 117.4K −$3.2M | -26.26% | $155.46B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $8.8M 1.66% | -$4.9M Sold | — 123.4K shares | 192.3K → 123.4K −$4.9M | -35.86% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.8M 1.66% | +$8.8M Bought | — 147.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $8.5M 1.61% | -$3.6M Sold | 0.002% 45.9K shares | 65.1K → 45.9K −$3.6M | -29.48% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $8.2M 1.56% | -$1.4M Sold | 0.001% 26.1K shares | 30.5K → 26.1K −$1.4M | -14.28% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $7.9M 1.49% | -$3.3M Sold | — 28.2K shares | 40.1K → 28.2K −$3.3M | -29.58% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $7.1M 1.35% | -$1.1M Sold | 0.0% 32.5K shares | 37.4K → 32.5K −$1.1M | -12.97% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $6.9M 1.31% | -$1.8M Sold | 0.0% 27.2K shares | 34.4K → 27.2K −$1.8M | -20.92% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $6.9M 1.29% | +$2.2M Bought | — 123.5K shares | 83.8K → 123.5K +$2.2M | +47.46% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $6.8M 1.29% | -$1.8M Sold | — 7.1K shares | 9.0K → 7.1K −$1.8M | -21.15% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $6.7M 1.27% | -$1.5M Sold | 0.002% 130.3K shares | 158.8K → 130.3K −$1.5M | -17.96% | $382.12B Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $6.7M 1.26% | -$2.3M Sold | 0.005% 261.3K shares | 350.4K → 261.3K −$2.3M | -25.43% | $144.87B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $5.9M 1.12% | -$2.1M Sold | — 137.2K shares | 186.0K → 137.2K −$2.1M | -26.22% | — — | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $5.6M 1.06% | -$1.0M Sold | 0.003% 26.1K shares | 30.8K → 26.1K −$1.0M | -15.36% | $163.20B Large Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $4.8M 0.905% | -$1.3M Sold | 0.002% 169.8K shares | 214.3K → 169.8K −$1.3M | -20.77% | $201.93B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $4.7M 0.893% | +$624.1K Bought | 0.001% 6.2K shares | 5.4K → 6.2K +$624.1K | +15.19% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $4.6M 0.874% | +$809.2K Bought | 0.002% 40.5K shares | 33.4K → 40.5K +$809.2K | +21.16% | $205.86B Mega Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $4.6M 0.863% | -$2.2M Sold | 0.003% 3.9K shares | 5.8K → 3.9K −$2.2M | -32.0% | $180.54B Large Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $4.6M 0.86% | -$2.6M Sold | 0.01% 380.9K shares | 595.2K → 380.9K −$2.6M | -35.99% | $47.6B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $4.5M 0.855% | +$581.3K Bought | 0.003% 12.8K shares | 11.2K → 12.8K +$581.3K | +14.72% | $147.66B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Equipment & Services Energy | $4.4M 0.828% | -$190.7K Sold | 0.009% 127.7K shares | 133.2K → 127.7K −$190.7K | -4.17% | $51.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.3M 0.814% | +$950.1K Bought | 0.002% 18.2K shares | 14.2K → 18.2K +$950.1K | +28.24% | $225.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $4.1M 0.782% | +$375.6K Bought | 0.003% 17.5K shares | 16.0K → 17.5K +$375.6K | +9.96% | $140.18B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $4.1M 0.773% | +$6.8K Bought | 0.001% 12.0K shares | 12.0K → 12.0K +$6.8K | +0.17% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $4.1M 0.767% | -$1.7M Sold | 0.003% 42.7K shares | 60.8K → 42.7K −$1.7M | -29.79% | $122.16B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $3.9M 0.738% | -$2.4M Sold | 0.004% 57.0K shares | 92.4K → 57.0K −$2.4M | -38.23% | $102.59B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $3.8M 0.718% | -$1.5M Sold | 0.002% 86.6K shares | 120.1K → 86.6K −$1.5M | -27.86% | $185.31B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $3.7M 0.699% | -$1.6M Sold | 0.0% 19.9K shares | 28.6K → 19.9K −$1.6M | -30.46% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $3.4M 0.637% | -$919.7K Sold | 0.006% 35.8K shares | 45.6K → 35.8K −$919.7K | -21.41% | $58.9B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $3.3M 0.616% | -$2.4M Sold | 0.0% 9.9K shares | 17.1K → 9.9K −$2.4M | -42.17% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $3.2M 0.599% | -$462.4K Sold | 0.005% 42.6K shares | 48.9K → 42.6K −$462.4K | -12.71% | $68.4B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $3.2M 0.598% | -$1.1M Sold | — 44.7K shares | 60.2K → 44.7K −$1.1M | -25.82% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $3.1M 0.586% | -$2.3M Sold | 0.002% 18.2K shares | 31.6K → 18.2K −$2.3M | -42.43% | $133.37B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $3.0M 0.573% | -$3.6M Sold | 0.001% 18.8K shares | 40.8K → 18.8K −$3.6M | -54.02% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Uranium Energy | $3.0M 0.571% | -$456.7K Sold | 0.008% 36.1K shares | 41.5K → 36.1K −$456.7K | -13.11% | $36.5B Large Cap | Q3 2023 Held for 2y 2m | |
Residential Construction Consumer Cyclical | $3.0M 0.565% | -$2.8M Sold | 0.022% 21.7K shares | 42.3K → 21.7K −$2.8M | -48.77% | $13.3B Large Cap | Q2 2022 Held for 3y 5m | |
Residential Construction Consumer Cyclical | $3.0M 0.561% | -$3.5M Sold | 0.006% 17.5K shares | 37.9K → 17.5K −$3.5M | -53.73% | $50.5B Large Cap | Q2 2022 Held for 3y 5m | |
Renewable Utilities Utilities | $2.9M 0.556% | -$1.1M Sold | 0.003% 9.0K shares | 12.4K → 9.0K −$1.1M | -27.85% | $102.80B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $2.9M 0.549% | -$1.4M Sold | 0.003% 38.6K shares | 57.5K → 38.6K −$1.4M | -32.86% | $95.6B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.9M 0.546% | -$813.5K Sold | 0.003% 10.7K shares | 13.7K → 10.7K −$813.5K | -21.93% | $97.4B Large Cap | Q2 2024 Held for 1y 5m |
