Stamos Capital Partners, L.P.

Stamos Capital Partners, L.P. latest Q4_2020 13F filings reported $234,474,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -12.88%. This fund has 53 securities concentrations of 100% weights.

Stamos Capital Partners, L.P. largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 29.44% and $69,023,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR53$234,474,000-12.88%
2020-11-162020-09-30Q3_202013F-HR68$269,129,00054.12%
2020-08-142020-06-30Q2_202013F-HR53$174,622,000-8.05%
2020-05-152020-03-31Q1_202013F-HR80$189,911,00053.23%
2020-02-142019-12-31Q4_201913F-HR52$123,935,00010.19%
2019-11-142019-09-30Q3_201913F-HR42$112,474,00012.51%
2019-08-142019-06-30Q2_201913F-HR53$99,966,00028.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGDECR$69,023-0.21%29.44%$118.19-0.21%584,000
AT&T INCTINCR$7,9870.12%3.41%$28.760.11%277,700
J P MORGAN CHASE & CO COMJPMINCR$7,9670.10%3.40%$127.07-0.16%62,700
CHEVRON CORP NEWCVXINCR$7,8960.10%3.37%$84.45-0.07%93,500
SELECT SECTOR SPDR TRXLEBUY$7,5230.00%3.21%$37.900.00%198,500
APPLE INCAAPLINCR$6,0370.04%2.57%$132.68-0.09%45,500
BOEING COBADECR$5,994-0.29%2.56%$214.07-0.45%28,000
BK OF AMERICA CORPBACDECR$5,926-0.17%2.53%$30.31-0.34%195,500
JOHNSON & JOHNSONJNJINCR$5,9330.70%2.53%$157.370.60%37,700
EXXON MOBIL CORPXOMDECR$5,890-0.16%2.51%$41.22-0.30%142,900
BP AMOCO P L CBPDECR$5,836-0.17%2.49%$20.52-0.30%284,400
ROYAL DUTCH SHELL PLCRDS/BDECR$5,818-0.17%2.48%$33.61-0.40%173,100
MICROSOFT CORPMSFTINCR$5,0710.00%2.16%$222.41-0.05%22,800
VERIZON COMMUNICATIONS INCVZBUY$4,9470.00%2.11%$58.750.00%84,200
MERCK & CO INC NEWMRKINCR$4,9330.98%2.10%$81.811.01%60,300
GENERAL ELECTRIC COMPANYGEINCR$4,5360.04%1.93%$10.80-0.40%420,000
ALERIAN MLP ETFAMLPDECR$4,478-0.25%1.91%$25.66-0.42%174,500
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,0310.20%1.72%$1752.610.00%2,300
WELLS FARGO CO NEWWFCDECR$4,029-0.43%1.72%$30.18-0.56%133,500
BARCLAYS PLC ADRBCSDECR$4,011-0.39%1.71%$7.99-0.62%502,000
NORDSTROM INCJWNDECR$3,964-0.40%1.69%$31.21-0.77%127,000
GLAXOSMITHKLINE PLCGSKBUY$3,8900.00%1.66%$36.800.00%105,700
SPDR SER TRXOPDECR$3,048-0.50%1.30%$58.50-0.64%52,100
ISHARES TRIYRINCR$3,0323.00%1.29%$85.652.73%35,400
GENERAL MOTORS COGMDECR$2,998-0.04%1.28%$41.64-0.31%72,000
SIMON PPTY GROUP INC NEWSPGINCR$2,9850.10%1.27%$85.29-0.17%35,000
FORD MTR CO DELFDECR$2,953-0.56%1.26%$8.79-0.66%336,000
GILEAD SCIENCES INCGILDBUY$2,9540.00%1.26%$58.260.00%50,700
BLACKROCK INC USD 0.01BLKBUY$2,4100.00%1.03%$721.560.00%3,340
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,417-0.24%1.03%$125.89-0.26%19,200
CISCO SYSTEMSCSCOINCR$2,3940.22%1.02%$44.750.07%53,500
BLACKSTONE GROUP INCBXINCR$2,3791.68%1.01%$64.821.16%36,700
UNITED AIRLS HLDGS INCUALDECR$1,946-0.22%0.83%$43.24-0.38%45,000
MACYS INCMDECR$1,901-0.67%0.81%$11.25-0.83%169,000
AMAZON COM INCAMZNINCR$1,6280.03%0.69%$3256.000.00%500
SPDR SER TRXMEINCR$1,5622.89%0.67%$33.451.70%46,700
SELECT SECTOR SPDR TRXLUINCR$1,5306.36%0.65%$62.705.97%24,400
VANECK VECTORS ETF TRGDXINCR$1,5132.75%0.65%$36.023.08%42,000
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$1,4972.73%0.64%$34.102.25%43,900
ISHARES TRITBINCR$1,4840.97%0.63%$55.791.00%26,600
DISNEY WALT CODISDECR$1,015-0.32%0.43%$181.25-0.53%5,600
SOUTHWEST AIRLINESLUVDECR$979-0.29%0.42%$46.62-0.43%21,000
SPDR GOLD TRGLDINCR$9271.38%0.40%$178.271.36%5,200
ISHARES INCPICKINCR$9031.25%0.39%$36.860.63%24,500
TESLA MOTORS INCTSLADECR$706-0.31%0.30%$706.00-0.58%1,000
ISHARES SILVER TRSLVINCR$6092.03%0.26%$24.561.67%24,800
SELECT SECTOR SPDR TRXLBINCR$6080.52%0.26%$72.380.33%8,400
TARGET CORPTGTDECR$512-0.80%0.22%$176.55-0.82%2,900
ALPS ETF TRACESBUY$3930.00%0.17%$80.200.00%4,900
INVESCO EXCH TRADED FD TR IITANBUY$4010.00%0.17%$102.820.00%3,900
FIRST TR EXCHANGE-TRADED FDFANBUY$3770.00%0.16%$23.270.00%16,200
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$3840.00%0.16%$28.240.00%13,600
NEXTERA ENERGY INC COMNEEINCR$3090.11%0.13%$77.253.00%4,000
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
UBS GROUP AGUBSSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0