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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNOW | SNOWFLAKE INC | Technology | 10,667.0 | $1.6M | 0.25% | +5K | +102.1% | $150.82 | -0.0% |
| 102 | MFC | MANULIFE FINL CORP | Financial Services | 46,131.0 | $1.6M | 0.25% | +8K | +20.6% | $34.44 | +9.0% |
| 103 | BXP | BXP INC | Real Estate | 28,008.0 | $1.5M | 0.23% | +8K | +43.6% | $51.90 | +12.7% |
| 104 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,202.0 | $1.4M | 0.23% | +424.0 | +4.8% | $157.28 | -1.0% |
| 105 | MCO | MOODYS CORP | Financial Services | 3,201.0 | $1.4M | 0.22% | +1K | +68.7% | $436.25 | -0.8% |
| 106 | EWY | ISHARES INC | — | 11,229.0 | $1.4M | 0.22% | -7K | -39.4% | $123.01 | +45.4% |
| 107 | CB | CHUBB LTD SWITZ | Financial Services | 4,234.0 | $1.4M | 0.22% | +483.0 | +12.9% | $325.93 | -0.5% |
| 108 | XOP | SPDR SERIES TRUST | — | 7,471.0 | $1.4M | 0.21% | -14K | -65.9% | $181.83 | -4.2% |
| 109 | FSLR | FIRST SOLAR INC | Energy | 6,751.0 | $1.3M | 0.21% | +2K | +44.2% | $197.26 | +17.4% |
| 110 | SLB | SLB LIMITED | Energy | 23,501.0 | $1.2M | 0.19% | -39K | -62.5% | $51.39 | +8.5% |
| 111 | GDX | VANECK ETF TRUST | — | 13,043.0 | $1.2M | 0.19% | -6K | -31.3% | $91.77 | -4.8% |
| 112 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,312.0 | $1.1M | 0.17% | +490.0 | +26.9% | $460.99 | -7.1% |
| 113 | MOO | VANECK ETF TRUST | — | 11,138.0 | $941K | 0.15% | -9K | -45.5% | $84.50 | -4.0% |
| 114 | KR | KROGER CO | Consumer Defensive | 12,741.0 | $922K | 0.14% | -2K | -16.0% | $72.36 | -7.7% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 923.0 | $920K | 0.14% | -134.0 | -12.7% | $996.43 | +4.5% |
| 116 | XME | SPDR SERIES TRUST | — | 7,913.0 | $855K | 0.13% | -4K | -33.4% | $108.01 | +7.0% |
| 117 | OXY | OCCIDENTAL PETE CORP | Energy | 12,942.0 | $841K | 0.13% | -27K | -67.8% | $65.00 | -12.6% |
| 118 | COP | CONOCOPHILLIPS | Energy | 6,347.0 | $838K | 0.13% | -11K | -64.0% | $132.00 | -9.9% |
| 119 | HPQ | HP INC | Technology | 43,549.0 | $837K | 0.13% | +13K | +42.2% | $19.21 | +8.1% |
| 120 | EOG | EOG RES INC | Energy | 5,652.0 | $817K | 0.13% | -10K | -63.8% | $144.57 | -5.9% |
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%