280 is the total number of securities Stamos Capital Partners, L.P. has owned. The longest Stamos Capital Partners, L.P. has owned a single stock is 20 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
T | AT&T INC | 20 | 20 | 1.44% | 3.55% | 7.06% | Q4 2018 | Q3 2023 | 20 |
JPM | JPMORGAN CHASE & CO | 20 | 20 | 1.98% | 3.11% | 4.82% | Q4 2018 | Q3 2023 | 20 |
JNJ | JOHNSON & JOHNSON | 20 | 20 | 1.30% | 2.48% | 3.24% | Q4 2018 | Q3 2023 | 20 |
MSFT | MICROSOFT CORP | 20 | 20 | 0.98% | 2.30% | 4.15% | Q4 2018 | Q3 2023 | 20 |
MRK | MERCK & CO. INC | 20 | 20 | 0.92% | 2.26% | 3.23% | Q4 2018 | Q3 2023 | 20 |
F | FORD MTR CO DEL | 20 | 20 | 0.59% | 2.11% | 3.23% | Q4 2018 | Q3 2023 | 20 |
GOOGL | ALPHABET INC | 20 | 20 | 0.98% | 1.95% | 3.15% | Q4 2018 | Q3 2023 | 20 |
CSCO | CISCO SYS INC | 20 | 20 | 0.73% | 1.58% | 2.90% | Q4 2018 | Q3 2023 | 20 |
AAPL | APPLE INC | 13 | 6 | 0.99% | 3.18% | 11.10% | Q4 2018 | Q3 2023 | 19 |
BA | BOEING CO | 13 | 6 | 0.91% | 2.43% | 5.08% | Q4 2018 | Q3 2023 | 19 |
BP | BP PLC | 13 | 6 | 0.49% | 2.40% | 3.86% | Q4 2018 | Q3 2023 | 19 |
AMZN | AMAZON COM INC | 13 | 6 | 0.58% | 1.51% | 3.17% | Q4 2018 | Q3 2023 | 19 |
CVX | CHEVRON CORP NEW | 15 | 1 | 0.53% | 2.88% | 4.76% | Q4 2018 | Q3 2023 | 18 |
BCS | BARCLAYS PLC | 13 | 5 | 0.25% | 1.99% | 3.30% | Q1 2019 | Q3 2023 | 18 |
GM | GENERAL MTRS CO | 15 | 2 | 0.44% | 1.51% | 2.89% | Q4 2018 | Q3 2023 | 17 |
JWN | NORDSTROM INC | 11 | 6 | 0.15% | 1.40% | 3.98% | Q4 2018 | Q3 2023 | 17 |
INTC | INTEL CORP | 9 | 8 | 0.38% | 1.28% | 3.54% | Q4 2018 | Q3 2023 | 17 |
IBM | INTERNATIONAL BUSINESS... | 12 | 5 | 0.64% | 1.09% | 1.96% | Q4 2018 | Q3 2023 | 17 |
XOM | EXXON MOBIL CORP | 16 | 16 | 0.81% | 2.74% | 3.80% | Q4 2019 | Q3 2023 | 16 |
VZ | VERIZON COMMUNICATIONS... | 7 | 2 | 0.41% | 2.16% | 4.69% | Q4 2018 | Q3 2023 | 16 |
DIS | DISNEY WALT CO | 10 | 6 | 0.43% | 1.26% | 1.95% | Q4 2018 | Q3 2023 | 16 |
BX | BLACKSTONE INC | 9 | 7 | 0.33% | 1.25% | 2.31% | Q3 2019 | Q3 2023 | 16 |
NEE | NEXTERA ENERGY INC | 9 | 7 | 0.10% | 0.67% | 1.92% | Q4 2018 | Q3 2023 | 16 |
XOP | SPDR SER TR | 15 | 15 | 0.32% | 1.27% | 2.65% | Q1 2020 | Q3 2023 | 15 |
V | VISA INC | 8 | 7 | 0.25% | 1.08% | 3.38% | Q4 2018 | Q3 2023 | 15 |
TSLA | TESLA MOTORS INC | 9 | 6 | 0.30% | 0.68% | 0.98% | Q4 2018 | Q3 2023 | 15 |
AGG | ISHARES TR | 7 | 3 | 8.36% | 21.50% | 37.54% | Q2 2019 | Q3 2023 | 14 |
BAC | BK OF AMERICA CORP | 13 | 1 | 1.26% | 2.93% | 3.94% | Q1 2020 | Q3 2023 | 14 |
XLE | SELECT SECTOR SPDR TR | 12 | 1 | 0.34% | 1.91% | 4.92% | Q1 2019 | Q3 2023 | 14 |
AMLP | ALPS ETF TR | 14 | 14 | 0.44% | 1.44% | 2.69% | Q2 2020 | Q3 2023 | 14 |
IYR | ISHARES TR | 14 | 14 | 0.18% | 0.95% | 1.89% | Q2 2020 | Q3 2023 | 14 |
UNH | UNITEDHEALTH GROUP INC | 8 | 6 | 0.32% | 0.86% | 1.69% | Q4 2018 | Q3 2023 | 14 |
UNP | UNION PACIFIC CORP | 7 | 1 | 0.21% | 0.70% | 1.38% | Q4 2018 | Q3 2023 | 14 |
PYPL | PAYPAL HLDGS INC | 8 | 2 | 0.15% | 0.53% | 1.26% | Q4 2018 | Q3 2023 | 14 |
ITB | ISHARES TR | 14 | 14 | 0.06% | 0.47% | 0.94% | Q2 2020 | Q3 2023 | 14 |
PICK | ISHARES INC | 13 | 1 | 0.08% | 0.44% | 1.49% | Q4 2019 | Q3 2023 | 14 |
XLU | SELECT SECTOR SPDR TR | 13 | 13 | 0.08% | 0.66% | 1.65% | Q3 2020 | Q3 2023 | 13 |
CRM | SALESFORCE INC | 7 | 2 | 0.20% | 0.60% | 1.34% | Q4 2018 | Q3 2023 | 13 |
XME | SPDR SER TR | 13 | 13 | 0.15% | 0.53% | 1.00% | Q3 2020 | Q3 2023 | 13 |
RDSB | ROYAL DUTCH SHELL PLC | 9 | 3 | 0.49% | 2.38% | 3.95% | Q4 2018 | Q4 2021 | 12 |
PFE | PFIZER INC | 11 | 1 | 0.41% | 2.12% | 2.77% | Q4 2019 | Q3 2023 | 12 |
M | MACYS INC | 9 | 3 | 0.16% | 1.63% | 4.01% | Q4 2018 | Q4 2022 | 12 |
PANW | PALO ALTO NETWORKS INC | 7 | 2 | 0.08% | 0.41% | 0.79% | Q4 2018 | Q3 2023 | 12 |
TMO | THERMO FISHER SCIENTIF... | 7 | 2 | 0.12% | 0.31% | 0.55% | Q4 2018 | Q3 2023 | 12 |
GSK | GSK PLC | 7 | 1 | 0.24% | 1.67% | 2.81% | Q4 2018 | Q2 2022 | 11 |
MA | MASTERCARD INCORPORATED | 8 | 3 | 0.25% | 1.28% | 3.44% | Q4 2018 | Q3 2022 | 11 |
TGT | TARGET CORP | 6 | 2 | 0.15% | 1.18% | 2.64% | Q4 2018 | Q3 2022 | 11 |
BLK | BLACKROCK INC | 4 | 2 | 0.15% | 0.93% | 1.53% | Q4 2018 | Q3 2023 | 11 |
SPG | SIMON PPTY GROUP INC NEW | 8 | 1 | 0.12% | 0.51% | 1.27% | Q1 2020 | Q3 2023 | 11 |
CAT | CATERPILLAR INC DEL | 8 | 2 | 0.26% | 1.02% | 1.54% | Q4 2018 | Q3 2023 | 10 |
GILD | GILEAD SCIENCES INC | 7 | 1 | 0.24% | 0.68% | 1.26% | Q2 2019 | Q3 2023 | 10 |
NVDA | NVIDIA CORPORATION | 7 | 3 | 0.20% | 0.46% | 0.79% | Q1 2020 | Q3 2023 | 10 |
GDX | VANECK VECTORS ETF TR | 5 | 2 | 0.06% | 0.44% | 1.08% | Q3 2020 | Q3 2023 | 10 |
GE | GENERAL ELECTRIC CO | 6 | 3 | 0.74% | 1.60% | 2.78% | Q4 2018 | Q2 2021 | 9 |
FDX | FEDEX CORP | 5 | 1 | 0.07% | 0.75% | 1.62% | Q4 2018 | Q4 2022 | 9 |
DE | DEERE & CO | 8 | 1 | 0.31% | 0.63% | 1.28% | Q4 2018 | Q3 2023 | 9 |
AMD | ADVANCED MICRO DEVICES... | 7 | 1 | 0.18% | 0.47% | 0.78% | Q1 2020 | Q3 2023 | 9 |
PAVE | GLOBAL X FDS | 9 | 9 | 0.07% | 0.45% | 0.93% | Q3 2021 | Q3 2023 | 9 |
IQV | IQVIA HLDGS INC | 4 | 2 | 0.12% | 0.35% | 0.61% | Q4 2018 | Q3 2023 | 9 |
KO | COCA COLA CO | 8 | 8 | 0.47% | 0.65% | 0.85% | Q4 2021 | Q3 2023 | 8 |
NFLX | NETFLIX INC | 5 | 1 | 0.20% | 0.58% | 1.30% | Q4 2018 | Q3 2023 | 8 |
BBY | BEST BUY INC | 6 | 2 | 0.07% | 0.56% | 1.16% | Q4 2018 | Q2 2023 | 8 |
UPS | UNITED PARCEL SERVICE INC | 7 | 1 | 0.08% | 0.54% | 0.84% | Q1 2020 | Q3 2023 | 8 |
CI | CIGNA CORPORATION | 5 | 1 | 0.13% | 0.52% | 1.33% | Q4 2018 | Q4 2022 | 8 |
ILMN | ILLUMINA INC | 4 | 1 | 0.07% | 0.41% | 1.04% | Q4 2018 | Q3 2023 | 8 |
SQ | SQUARE INC | 5 | 1 | 0.15% | 0.36% | 0.68% | Q4 2018 | Q4 2022 | 8 |
CNI | CANADIAN NATL RY CO | 7 | 1 | 0.15% | 0.29% | 0.46% | Q1 2020 | Q3 2023 | 8 |
XBI | SPDR S&P BIOTECH ETF | 3 | 2 | 0.27% | 1.28% | 3.47% | Q4 2018 | Q4 2022 | 7 |
TM | TOYOTA MOTOR CORP | 4 | 3 | 0.24% | 0.65% | 0.89% | Q4 2021 | Q3 2023 | 7 |
OXY | OCCIDENTAL PETE CORP | 4 | 3 | 0.08% | 0.65% | 1.92% | Q4 2019 | Q1 2023 | 7 |
UAL | UNITED CONTL HLDGS INC | 4 | 1 | 0.13% | 0.64% | 1.08% | Q4 2018 | Q4 2022 | 7 |
AVGO | BROADCOM INC | 7 | 7 | 0.15% | 0.57% | 0.85% | Q1 2022 | Q3 2023 | 7 |
CVS | CVS HEALTH CORP | 3 | 1 | 0.12% | 0.56% | 1.18% | Q4 2018 | Q4 2022 | 7 |
GENERAL ELECTRIC CO | 6 | 1 | 0.09% | 0.54% | 2.54% | Q3 2021 | Q3 2023 | 7 | |
WBA | WALGREENS BOOTS ALLIAN... | 7 | 7 | 0.12% | 0.54% | 1.16% | Q4 2021 | Q2 2023 | 7 |
TSM | TAIWAN SEMICONDUCTOR M... | 7 | 7 | 0.07% | 0.49% | 0.79% | Q1 2022 | Q3 2023 | 7 |
MDT | MEDTRONIC PLC | 3 | 1 | 0.10% | 0.49% | 0.83% | Q4 2018 | Q3 2023 | 7 |
AXP | AMERICAN EXPRESS CO | 6 | 1 | 0.28% | 0.49% | 1.13% | Q1 2020 | Q2 2023 | 7 |
BXP | BOSTON PROPERTIES INC | 5 | 2 | 0.16% | 0.36% | 0.70% | Q4 2021 | Q3 2023 | 7 |
MU | MICRON TECHNOLOGY INC | 4 | 1 | 0.08% | 0.33% | 0.63% | Q4 2018 | Q2 2023 | 7 |
TOL | TOLL BROTHERS INC | 6 | 1 | 0.18% | 0.29% | 0.51% | Q4 2018 | Q3 2023 | 7 |
LEN | LENNAR CORP | 6 | 1 | 0.17% | 0.28% | 0.51% | Q4 2018 | Q3 2023 | 7 |
UBER | UBER TECHNOLOGIES INC | 7 | 7 | 0.13% | 0.25% | 0.46% | Q1 2022 | Q3 2023 | 7 |
ADM | ARCHER DANIELS MIDLAND CO | 7 | 7 | 0.20% | 0.25% | 0.33% | Q1 2022 | Q3 2023 | 7 |
FSLR | FIRST SOLAR INC | 4 | 1 | 0.08% | 0.23% | 0.47% | Q4 2018 | Q3 2023 | 7 |
COP | CONOCOPHILLIPS | 6 | 1 | 0.07% | 0.17% | 0.24% | Q1 2020 | Q3 2023 | 7 |
EOG | EOG RES INC | 6 | 1 | 0.07% | 0.16% | 0.25% | Q1 2020 | Q3 2023 | 7 |
SHELL PLC | 6 | 6 | 2.23% | 2.58% | 3.16% | Q2 2022 | Q3 2023 | 6 | |
WFC | WELLS FARGO CO NEW | 6 | 6 | 1.28% | 2.11% | 2.63% | Q1 2020 | Q2 2021 | 6 |
MS | MORGAN STANLEY | 3 | 3 | 1.00% | 2.11% | 2.89% | Q4 2018 | Q2 2022 | 6 |
BABA | ALIBABA GROUP HLDG LTD | 2 | 1 | 0.20% | 1.54% | 2.42% | Q4 2018 | Q4 2022 | 6 |
HPQ | HP INC | 6 | 6 | 0.74% | 0.83% | 1.01% | Q2 2022 | Q3 2023 | 6 |
UBS | UBS GROUP AG | 3 | 3 | 0.26% | 0.73% | 1.19% | Q1 2019 | Q3 2020 | 6 |
GIS | GENERAL MLS INC | 5 | 1 | 0.47% | 0.66% | 0.88% | Q4 2021 | Q3 2023 | 6 |
PG | PROCTER AND GAMBLE CO | 6 | 6 | 0.31% | 0.64% | 0.85% | Q2 2022 | Q3 2023 | 6 |
KHC | KRAFT HEINZ CO | 6 | 6 | 0.31% | 0.62% | 0.86% | Q2 2022 | Q3 2023 | 6 |
ENB | ENBRIDGE INC | 4 | 2 | 0.08% | 0.44% | 0.83% | Q4 2021 | Q3 2023 | 6 |
SYK | STRYKER CORPORATION | 3 | 3 | 0.09% | 0.42% | 0.98% | Q4 2018 | Q3 2020 | 6 |
LUV | SOUTHWEST AIRLS CO | 4 | 1 | 0.12% | 0.32% | 0.52% | Q4 2018 | Q3 2022 | 6 |
QCOM | QUALCOMM INC | 3 | 3 | 0.09% | 0.29% | 0.52% | Q1 2020 | Q3 2022 | 6 |
CP | CANADIAN PAC RY LTD | 5 | 1 | 0.15% | 0.27% | 0.38% | Q1 2020 | Q1 2023 | 6 |
DHI | D R HORTON INC | 6 | 6 | 0.16% | 0.27% | 0.50% | Q2 2022 | Q3 2023 | 6 |
ARE | ALEXANDRIA REAL ESTATE... | 4 | 2 | 0.16% | 0.26% | 0.36% | Q1 2022 | Q3 2023 | 6 |
ENPH | ENPHASE ENERGY INC | 4 | 2 | 0.09% | 0.25% | 0.66% | Q1 2022 | Q3 2023 | 6 |
NUE | NUCOR CORP | 6 | 6 | 0.07% | 0.21% | 0.33% | Q2 2022 | Q3 2023 | 6 |
FCX | FREEPORT-MCMORAN INC | 6 | 6 | 0.07% | 0.21% | 0.33% | Q2 2022 | Q3 2023 | 6 |
BHP | BHP GROUP LTD | 6 | 6 | 0.07% | 0.20% | 0.33% | Q2 2022 | Q3 2023 | 6 |
C | CITIGROUP INC | 3 | 2 | 0.05% | 1.28% | 2.64% | Q4 2018 | Q3 2020 | 5 |
DUK | DUKE ENERGY CORP NEW | 5 | 5 | 0.79% | 0.98% | 1.33% | Q3 2022 | Q3 2023 | 5 |
KWEB | KRANESHARES TR | 2 | 1 | 0.62% | 0.93% | 1.79% | Q4 2018 | Q4 2022 | 5 |
LLY | LILLY ELI & CO | 3 | 2 | 0.44% | 0.87% | 1.36% | Q4 2018 | Q4 2022 | 5 |
AMGN | AMGEN INC | 5 | 5 | 0.76% | 0.80% | 0.85% | Q3 2022 | Q3 2023 | 5 |
TTE | TOTALENERGIES SE | 5 | 5 | 0.53% | 0.80% | 1.08% | Q1 2022 | Q1 2023 | 5 |
DELL | DELL TECHNOLOGIES INC | 5 | 5 | 0.75% | 0.80% | 0.86% | Q3 2022 | Q3 2023 | 5 |
DOW | DOW INC | 5 | 5 | 0.64% | 0.76% | 0.85% | Q3 2022 | Q3 2023 | 5 |
RWX | SPDR INDEX SHS FDS | 5 | 5 | 0.15% | 0.68% | 0.93% | Q3 2020 | Q3 2021 | 5 |
GLD | SPDR GOLD TR | 5 | 5 | 0.14% | 0.64% | 1.15% | Q3 2020 | Q3 2021 | 5 |
BRKB | BERKSHIRE HATHAWAY INC... | 2 | 1 | 0.22% | 0.54% | 1.05% | Q4 2018 | Q3 2023 | 5 |
DAL | DELTA AIR LINES INC DEL | 3 | 2 | 0.12% | 0.39% | 0.54% | Q1 2020 | Q4 2022 | 5 |
ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 1 | 0.28% | 0.36% | 0.51% | Q4 2018 | Q3 2023 | 5 |
SLV | ISHARES SILVER TR | 5 | 5 | 0.08% | 0.34% | 0.55% | Q3 2020 | Q3 2021 | 5 |
KKR | KKR & CO INC | 4 | 1 | 0.20% | 0.29% | 0.35% | Q1 2022 | Q3 2023 | 5 |
NSC | NORFOLK SOUTHN CORP | 4 | 1 | 0.14% | 0.28% | 0.38% | Q1 2020 | Q4 2022 | 5 |
CSX | CSX CORP | 4 | 1 | 0.14% | 0.28% | 0.38% | Q1 2020 | Q4 2022 | 5 |
XLB | SELECT SECTOR SPDR TR | 5 | 5 | 0.15% | 0.24% | 0.33% | Q3 2020 | Q3 2021 | 5 |
ISRG | INTUITIVE SURGICAL INC | 3 | 2 | 0.10% | 0.21% | 0.55% | Q1 2020 | Q2 2022 | 5 |
ICLN | ISHARES TR | 4 | 1 | 0.09% | 0.20% | 0.28% | Q4 2020 | Q3 2022 | 5 |
PXD | PIONEER NAT RES CO | 5 | 5 | 0.13% | 0.18% | 0.24% | Q3 2022 | Q3 2023 | 5 |
ETSY | ETSY INC | 4 | 1 | 0.07% | 0.14% | 0.31% | Q3 2019 | Q4 2022 | 5 |
XOP | SPDR S&P OIL & GAS EXP... | 3 | 1 | 2.04% | 3.85% | 7.92% | Q4 2018 | Q4 2019 | 4 |
LYG | LLOYDS BANKING GROUP PLC | 4 | 4 | 1.20% | 1.87% | 2.20% | Q3 2022 | Q2 2023 | 4 |
MDLZ | MONDELEZ INTL INC | 4 | 4 | 0.66% | 0.75% | 0.85% | Q4 2022 | Q3 2023 | 4 |
USB | US BANCORP DEL | 2 | 1 | 0.47% | 0.74% | 0.86% | Q4 2021 | Q2 2023 | 4 |
HD | HOME DEPOT INC | 2 | 1 | 0.05% | 0.73% | 1.51% | Q4 2018 | Q3 2022 | 4 |
HMC | HONDA MOTOR LTD | 4 | 4 | 0.21% | 0.42% | 0.59% | Q4 2021 | Q3 2022 | 4 |
SONY | SONY GROUP CORPORATION | 4 | 4 | 0.10% | 0.35% | 0.55% | Q3 2022 | Q2 2023 | 4 |
O | REALTY INCOME CORP | 4 | 4 | 0.16% | 0.31% | 0.44% | Q1 2022 | Q4 2022 | 4 |
SNOW | SNOWFLAKE INC | 2 | 2 | 0.16% | 0.28% | 0.42% | Q3 2022 | Q3 2023 | 4 |
TAN | INVESCO EXCH TRADED FD... | 4 | 4 | 0.17% | 0.23% | 0.29% | Q4 2020 | Q3 2021 | 4 |
DOCU | DOCUSIGN INC | 4 | 4 | 0.07% | 0.12% | 0.16% | Q1 2022 | Q4 2022 | 4 |
BX | BLACKSTONE GROUP L P | 3 | 3 | 1.54% | 2.23% | 2.91% | Q4 2018 | Q2 2019 | 3 |
AMLP | ALPS ETF TR | 2 | 1 | 1.01% | 2.05% | 2.71% | Q2 2019 | Q1 2020 | 3 |
EUFN | ISHARES TR | 2 | 1 | 0.41% | 1.10% | 2.24% | Q4 2018 | Q4 2019 | 3 |
GSK PLC | 2 | 1 | 0.51% | 0.71% | 0.84% | Q3 2022 | Q3 2023 | 3 | |
ORCL | ORACLE CORP | 3 | 3 | 0.60% | 0.65% | 0.73% | Q3 2022 | Q1 2023 | 3 |
MFC | MANULIFE FINL CORP | 3 | 3 | 0.52% | 0.65% | 0.74% | Q1 2023 | Q3 2023 | 3 |
AAL | AMERICAN AIRLS GROUP INC | 3 | 3 | 0.42% | 0.63% | 0.80% | Q1 2020 | Q3 2020 | 3 |
BEN | FRANKLIN RESOURCES INC | 3 | 3 | 0.17% | 0.60% | 0.85% | Q3 2022 | Q1 2023 | 3 |
KR | KROGER CO | 3 | 3 | 0.39% | 0.58% | 0.73% | Q1 2023 | Q3 2023 | 3 |
AMAT | APPLIED MATLS INC | 1 | 1 | 0.40% | 0.54% | 0.71% | Q1 2019 | Q3 2022 | 3 |
CG | CARLYLE GROUP INC | 2 | 1 | 0.31% | 0.33% | 0.35% | Q1 2022 | Q4 2022 | 3 |
DHR | DANAHER CORPORATION | 3 | 3 | 0.16% | 0.31% | 0.53% | Q3 2022 | Q1 2023 | 3 |
EQR | EQUITY RESIDENTIAL | 3 | 3 | 0.19% | 0.29% | 0.36% | Q1 2022 | Q3 2022 | 3 |
AVB | AVALONBAY CMNTYS INC | 3 | 3 | 0.19% | 0.28% | 0.36% | Q1 2022 | Q3 2022 | 3 |
COST | COSTCO WHSL CORP NEW | 2 | 1 | 0.08% | 0.27% | 0.64% | Q1 2020 | Q3 2022 | 3 |
REGN | REGENERON PHARMACEUTICALS | 3 | 3 | 0.08% | 0.27% | 0.58% | Q1 2020 | Q3 2020 | 3 |
USRT | ISHARES TR | 3 | 3 | 0.08% | 0.26% | 0.36% | Q1 2023 | Q3 2023 | 3 |
MLPX | GLOBAL X FDS | 3 | 3 | 0.22% | 0.26% | 0.29% | Q1 2023 | Q3 2023 | 3 |
INTU | INTUIT | 3 | 3 | 0.15% | 0.26% | 0.33% | Q1 2022 | Q3 2022 | 3 |
WY | WEYERHAEUSER CO MTN BE | 3 | 3 | 0.20% | 0.25% | 0.32% | Q1 2022 | Q3 2022 | 3 |
ACES | ALPS ETF TR | 3 | 3 | 0.17% | 0.22% | 0.28% | Q4 2020 | Q2 2021 | 3 |
CONSTELLATION ENERGY CORP | 2 | 1 | 0.09% | 0.21% | 0.42% | Q3 2022 | Q3 2023 | 3 | |
FAN | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.16% | 0.21% | 0.28% | Q4 2020 | Q2 2021 | 3 |
MRNA | MODERNA INC | 2 | 1 | 0.12% | 0.15% | 0.16% | Q1 2022 | Q4 2022 | 3 |
URA | GLOBAL X FDS | 2 | 1 | 0.08% | 0.14% | 0.25% | Q3 2022 | Q3 2023 | 3 |
VMC | VULCAN MATLS CO | 3 | 3 | 0.12% | 0.14% | 0.15% | Q3 2022 | Q1 2023 | 3 |
ALB | ALBEMARLE CORP | 2 | 1 | 0.08% | 0.13% | 0.20% | Q3 2022 | Q3 2023 | 3 |
KMI | KINDER MORGAN INC DEL | 2 | 1 | 0.08% | 0.11% | 0.14% | Q1 2020 | Q3 2022 | 3 |
PSX | PHILLIPS 66 | 2 | 1 | 0.07% | 0.11% | 0.14% | Q1 2020 | Q3 2022 | 3 |
MLM | MARTIN MARIETTA MATLS INC | 3 | 3 | 0.08% | 0.10% | 0.13% | Q3 2022 | Q1 2023 | 3 |
URI | UNITED RENTALS INC | 3 | 3 | 0.07% | 0.09% | 0.13% | Q3 2022 | Q1 2023 | 3 |
TSCO | TRACTOR SUPPLY CO | 3 | 3 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q1 2023 | 3 |
PHO | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.05% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
MOO | VANECK ETF TRUST | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
SPY | SPDR S&P 500 ETF TR | 2 | 2 | 0.37% | 9.21% | 18.05% | Q2 2020 | Q3 2020 | 2 |
TOTL | SSGA ACTIVE ETF TR | 2 | 2 | 2.64% | 3.15% | 3.67% | Q2 2019 | Q3 2019 | 2 |
BOND | PIMCO ETF TR | 2 | 2 | 2.61% | 3.15% | 3.68% | Q2 2019 | Q3 2019 | 2 |
NEAR | ISHARES US ETF TR | 2 | 2 | 2.62% | 3.14% | 3.66% | Q2 2019 | Q3 2019 | 2 |
MINT | PIMCO ETF TR | 2 | 2 | 2.62% | 3.14% | 3.66% | Q2 2019 | Q3 2019 | 2 |
ABBV | ABBVIE INC | 2 | 2 | 0.85% | 0.85% | 0.85% | Q4 2022 | Q1 2023 | 2 |
HSBC | HSBC HLDGS PLC | 1 | 1 | 0.25% | 0.51% | 0.76% | Q2 2019 | Q1 2020 | 2 |
BTTGY | BT GROUP PLC | 1 | 1 | 0.37% | 0.42% | 0.47% | Q4 2018 | Q2 2019 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.24% | 0.37% | 0.51% | Q2 2023 | Q3 2023 | 2 | |
ASML | ASML HOLDING N V | 1 | 1 | 0.15% | 0.31% | 0.46% | Q3 2022 | Q3 2023 | 2 |
CHL | CHINA MOBILE LIMITED | 1 | 1 | 0.20% | 0.28% | 0.36% | Q4 2018 | Q4 2019 | 2 |
APOLLO GLOBAL MGMT INC | 2 | 2 | 0.20% | 0.27% | 0.34% | Q2 2022 | Q3 2022 | 2 | |
CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.13% | 0.25% | 0.37% | Q3 2022 | Q3 2023 | 2 |
VIAC | VIACOMCBS INC | 1 | 1 | 0.10% | 0.25% | 0.39% | Q1 2020 | Q3 2022 | 2 |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.05% | 0.25% | 0.44% | Q4 2018 | Q3 2022 | 2 |
FRC | FIRST REP BK SAN FRANC... | 2 | 2 | 0.18% | 0.25% | 0.32% | Q3 2022 | Q4 2022 | 2 |
SIVB | SVB FINANCIAL GROUP | 2 | 2 | 0.18% | 0.24% | 0.31% | Q3 2022 | Q4 2022 | 2 |
TPG INC | 2 | 2 | 0.14% | 0.24% | 0.35% | Q2 2022 | Q3 2022 | 2 | |
NTAP | NETAPP INC | 1 | 1 | 0.13% | 0.23% | 0.34% | Q1 2019 | Q3 2022 | 2 |
GNRC | GENERAC HLDGS INC | 2 | 2 | 0.07% | 0.19% | 0.31% | Q3 2022 | Q4 2022 | 2 |
CMCSA | COMCAST CORP NEW | 1 | 1 | 0.10% | 0.18% | 0.26% | Q1 2020 | Q3 2022 | 2 |
JBLU | JETBLUE AIRWAYS CORP | 2 | 2 | 0.08% | 0.16% | 0.24% | Q4 2018 | Q1 2019 | 2 |
BNTX | BIONTECH SE | 2 | 2 | 0.13% | 0.15% | 0.16% | Q1 2022 | Q2 2022 | 2 |
ZM | ZOOM VIDEO COMMUNICATI... | 2 | 2 | 0.10% | 0.13% | 0.16% | Q3 2022 | Q4 2022 | 2 |
DASH | DOORDASH INC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q3 2022 | Q4 2022 | 2 |
AER | AERCAP HOLDINGS NV | 2 | 2 | 0.08% | 0.11% | 0.15% | Q4 2018 | Q1 2019 | 2 |
FANG | DIAMONDBACK ENERGY INC | 2 | 2 | 0.07% | 0.11% | 0.15% | Q2 2022 | Q3 2022 | 2 |
VLO | VALERO ENERGY CORP | 2 | 2 | 0.07% | 0.11% | 0.14% | Q2 2022 | Q3 2022 | 2 |
KGC | KINROSS GOLD CORP | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q1 2019 | 2 |
AIG | AMERICAN INTL GROUP INC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q1 2019 | 2 |
UNM | UNUM GROUP | 2 | 2 | 0.04% | 0.07% | 0.10% | Q4 2018 | Q1 2019 | 2 |
KEP | KOREA ELECTRIC PWR | 2 | 2 | 0.05% | 0.07% | 0.09% | Q4 2018 | Q1 2019 | 2 |
TMHC | TAYLOR MORRISON HOME CORP | 2 | 2 | 0.05% | 0.07% | 0.08% | Q4 2018 | Q1 2019 | 2 |
WOOD | ISHARES TR | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
L | LOEWS CORP | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2018 | Q1 2019 | 2 |
IAG | IAMGOLD CORP | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q1 2019 | 2 |
GS | GOLDMAN SACHS GROUP INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q1 2019 | 2 |
AUY | YAMANA GOLD INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q1 2019 | 2 |
RE | EVEREST RE GROUP LTD | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q1 2019 | 2 |
ANAT | AMERICAN NATL INS CO | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q1 2019 | 2 |
GFI | GOLD FIELDS LTD NEW | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
VOD | VODAFONE GROUP PLC NEW | 1 | 1 | 0.94% | 0.94% | 0.94% | Q3 2019 | Q3 2019 | 1 |
MBB | ISHARES TR | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2021 | Q4 2021 | 1 |
TLT | ISHARES TR | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2021 | Q4 2021 | 1 |
TIP | ISHARES TR | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2021 | Q4 2021 | 1 |
LQD | ISHARES TR | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2021 | Q4 2021 | 1 |
EMB | ISHARES TR | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2021 | Q4 2021 | 1 |
HYG | ISHARES TR | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2021 | Q4 2021 | 1 |
MUB | ISHARES TR | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2021 | Q4 2021 | 1 |
AEP | AMERICAN ELEC PWR CO INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2022 | Q3 2022 | 1 |
MMM | 3M CO | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2022 | Q4 2022 | 1 |
TAL | TAL INTL GROUP INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q4 2018 | Q4 2018 | 1 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2023 | Q2 2023 | 1 |
SMH | VANECK VECTORS SEMICON... | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2019 | Q1 2019 | 1 |
EWY | ISHARES INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2022 | Q3 2022 | 1 |
KRE | SPDR SER TR | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2023 | Q1 2023 | 1 |
UL | UNILEVER PLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q3 2022 | Q3 2022 | 1 |
CLX | CLOROX CO DEL | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2021 | Q4 2021 | 1 |
BRKA | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2018 | Q4 2018 | 1 |
BROOKFIELD CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2023 | Q3 2023 | 1 | |
ERIC | ERICSSON | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2022 | Q1 2022 | 1 |
OIH | VANECK VECTORS ETF TRUST | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2019 | Q4 2019 | 1 |
CCJ | CAMECO CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 |
IBB | ISHARES TR | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2019 | Q2 2019 | 1 |
VRTX | VERTEX PHARMACEUTICALS... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
PLD | PROLOGIS INC. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2022 | Q3 2022 | 1 |
PTR | PETROCHINA CO LTD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
CEO | CNOOC LTD | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
BIDU | BAIDU INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
DB | DEUTSCHE BANK AG | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2018 | Q4 2018 | 1 |
ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
GLOBALFOUNDRIES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 | |
MPC | MARATHON PETE CORP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
ZS | ZSCALER INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
LNG | CHENIERE ENERGY INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
FTNT | FORTINET INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
EQIX | EQUINIX INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
NOW | SERVICENOW INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
CCI | CROWN CASTLE INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
WMB | WILLIAMS COS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
AA | ALCOA CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
WDAY | WORKDAY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
SHOP | SHOPIFY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
WARNER BROS DISCOVERY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 | |
SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
Z | ZILLOW GROUP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
CF | CF INDS HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
RUN | SUNRUN INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
NTR | NUTRIEN LTD | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
MOS | MOSAIC CO NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
CTVA | CORTEVA INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
IP | INTERNATIONAL PAPER CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
LIT | GLOBAL X FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
WAB | WABTEC CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
NEM | NEWMONT CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
X | UNITED STATES STL CORP... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
CGW | INVESCO EXCH TRADED FD... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
LOW | LOWES COS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
POLESTAR AUTOMOTIVE HL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 | |
AFLYY | AIR FRANCE KLM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
AHL | ASPEN INSURANCE HOLDIN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
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The securities at the top of the list , including AT&T INC, JPMORGAN CHASE & CO, and JOHNSON & JOHNSON, are the highest-conviction holdings of Stamos Capital Partners, L.P..
The conviction is calculated by counting the number of quarters a security has been reported by Stamos Capital Partners, L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Stamos Capital Partners, L.P. owns currently or has owned in the past.