Stamos Capital Partners as of March 31, 2021
Portfolio Holdings for Stamos Capital Partners
Stamos Capital Partners holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.2 | $20M | 178k | 113.83 | |
| Select Sector Spdr Tr Energy (XLE) | 4.9 | $9.7M | 199k | 49.06 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $9.5M | 63k | 152.23 | |
| Chevron Corporation (CVX) | 4.8 | $9.4M | 90k | 104.79 | |
| At&t (T) | 4.2 | $8.4M | 278k | 30.27 | |
| Bank of America Corporation (BAC) | 3.8 | $7.6M | 196k | 38.69 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $7.5M | 135k | 55.83 | |
| Boeing Company (BA) | 3.6 | $7.1M | 28k | 254.71 | |
| BP Sponsored Adr (BP) | 3.3 | $6.5M | 266k | 24.35 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.2M | 38k | 164.35 | |
| Royal Dutch Shell Spon Adr B | 3.0 | $6.0M | 163k | 36.83 | |
| Apple (AAPL) | 2.8 | $5.6M | 46k | 122.15 | |
| General Electric Company | 2.8 | $5.5M | 420k | 13.13 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.4M | 23k | 235.79 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.7 | $5.3M | 175k | 30.50 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.2M | 134k | 39.07 | |
| Barclays Adr (BCS) | 2.6 | $5.1M | 502k | 10.23 | |
| Verizon Communications (VZ) | 2.5 | $4.9M | 84k | 58.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.7M | 2.3k | 2062.61 | |
| Merck & Co (MRK) | 2.3 | $4.6M | 60k | 77.10 | |
| Pfizer (PFE) | 2.2 | $4.3M | 118k | 36.23 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.1 | $4.2M | 52k | 81.34 | |
| General Motors Company (GM) | 2.1 | $4.1M | 72k | 57.46 | |
| Ford Motor Company (F) | 2.1 | $4.1M | 336k | 12.25 | |
| Glaxosmithkline Sponsored Adr | 1.9 | $3.8M | 106k | 35.69 | |
| Nordstrom (JWN) | 1.7 | $3.3M | 87k | 37.87 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.6 | $3.3M | 35k | 91.95 | |
| Cisco Systems (CSCO) | 1.4 | $2.8M | 54k | 51.70 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.7M | 37k | 74.52 | |
| International Business Machines (IBM) | 1.3 | $2.6M | 19k | 133.28 | |
| BlackRock (BLK) | 1.3 | $2.5M | 3.3k | 753.89 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.9 | $1.9M | 47k | 39.91 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.9 | $1.8M | 27k | 67.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.6M | 24k | 64.06 | |
| Amazon (AMZN) | 0.8 | $1.5M | 500.00 | 3094.00 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.8 | $1.5M | 44k | 34.44 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $1.4M | 42k | 32.50 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 5.6k | 184.46 | |
| Ishares Msci Gbl Etf New (PICK) | 0.5 | $1.0M | 25k | 42.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $832k | 5.2k | 160.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $662k | 8.4k | 78.81 | |
| Target Corporation (TGT) | 0.3 | $574k | 2.9k | 197.93 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $563k | 25k | 22.70 | |
| Alps Etf Tr Clean Energy (ACES) | 0.2 | $382k | 4.9k | 77.96 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.2 | $365k | 16k | 22.53 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $358k | 3.9k | 91.79 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $330k | 14k | 24.26 |
