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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BXP | BXP INC | Real Estate | 27,306.0 | $1.8M | 0.28% | -702.0 | -2.5% | $66.31 | -4.1% |
| 42 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 33,229.0 | $1.8M | 0.27% | -2K | -4.8% | $52.85 | +3.6% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 38,031.0 | $1.7M | 0.26% | -2K | -4.9% | $45.34 | -9.1% |
| 44 | MFC | MANULIFE FINL CORP | Financial Services | 38,911.0 | $1.6M | 0.24% | -7K | -15.7% | $40.51 | +8.8% |
| 45 | CB | CHUBB LIMITED | Financial Services | 4,090.0 | $1.4M | 0.21% | -144.0 | -3.4% | $340.74 | +0.2% |
| 46 | EWY | ISHARES INC | — | 5,110.0 | $1.0M | 0.16% | -6K | -54.5% | $201.90 | -11.3% |
| 47 | FSLR | FIRST SOLAR INC | Energy | 4,311.0 | $1.0M | 0.16% | -2K | -36.1% | $235.96 | -18.1% |
| 48 | XME | SPDR SERIES TRUST | — | 7,038.0 | $753K | 0.12% | -875.0 | -11.1% | $106.93 | +1.5% |
| 49 | MMM | 3M CO | Industrials | 4,032.0 | $653K | 0.10% | -565.0 | -12.3% | $161.91 | +1.6% |
| 50 | URA | GLOBAL X FDS | — | 13,970.0 | $610K | 0.09% | -2K | -10.5% | $43.70 | -4.2% |
| 51 | HPQ | HP INC | Technology | 27,285.0 | $599K | 0.09% | -16K | -37.4% | $21.94 | +55.5% |
| 52 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,349.0 | $446K | 0.07% | -662.0 | -11.0% | $83.31 | +2.7% |
| 53 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,965.0 | $438K | 0.07% | -698.0 | -9.1% | $62.89 | +12.5% |
| 54 | NUE | NUCOR CORP | Basic Materials | 1,878.0 | $418K | 0.06% | -623.0 | -24.9% | $222.75 | +12.3% |
| 55 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,002.0 | $390K | 0.06% | -230.0 | -10.3% | $194.65 | -25.3% |
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
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%