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| Name: |
Stamos Capital Partners L.P. |
| City: |
Menlo Park |
| State: |
CA |
| Zip: |
94025 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.58 |
$113,297,000 |
1,156,800 |
25.72% |
43,519,000 |
453,750 |
0.017 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
10 |
- |
$40.41 |
$8,186,000 |
190,950 |
1.86% |
1,842,000 |
19,780 |
0.009 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
17 |
- |
$76.61 |
$5,562,000 |
87,030 |
1.26% |
340,000 |
1,050 |
0.004 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$508.17 |
$5,016,000 |
10,140 |
1.14% |
2,047,000 |
4,500 |
0.001 |
Health Care Plans |
|
|
HSBC |
HSBC Holdings plc (ADR) |
22 |
- |
$44.38 |
$4,958,000 |
125,970 |
1.13% |
4,439,000 |
113,170 |
0.003 |
Foreign Money Center ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
23 |
- |
$16.03 |
$4,803,000 |
221,440 |
1.09% |
1,448,000 |
92,940 |
0.026 |
N/A |
|
|
BA |
Boeing Co |
24 |
- |
$174.52 |
$4,526,000 |
23,450 |
1.03% |
1,479,000 |
11,760 |
0.004 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$55.54 |
$4,137,000 |
51,870 |
0.94% |
772,000 |
9,250 |
0.004 |
Drug Stores |
|
|
MMM |
3M Co |
28 |
- |
$99.67 |
$3,666,000 |
34,560 |
0.83% |
666,000 |
7,120 |
0.006 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$102.17 |
$3,511,000 |
36,300 |
0.8% |
51,000 |
640 |
0.005 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
31 |
- |
$81.26 |
$3,242,000 |
44,800 |
0.74% |
1,041,000 |
16,400 |
0.002 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
32 |
- |
$29.88 |
$3,236,000 |
123,270 |
0.73% |
1,235,000 |
49,160 |
0.068 |
N/A |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$781.90 |
$2,985,000 |
3,580 |
0.68% |
209,000 |
160 |
0.002 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$65.68 |
$2,678,000 |
36,560 |
0.61% |
199,000 |
5,960 |
0.003 |
Biotechnology |
|
|
ALB |
Albemarle Corp |
41 |
- |
$127.59 |
$2,669,000 |
20,260 |
0.61% |
1,815,000 |
14,350 |
0.017 |
Synthetics |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$138.66 |
$2,507,000 |
16,870 |
0.57% |
86,000 |
1,470 |
0.002 |
AirDelivery & Freight... |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$2,486,000 |
18,920 |
0.56% |
437,000 |
3,270 |
0.003 |
Asset Management |
|
|
CCJ |
Cameco Corporation (USA) |
55 |
- |
$52.99 |
$2,148,000 |
49,580 |
0.49% |
1,096,000 |
25,180 |
0.013 |
Industrial Metals & M... |
|
|
BN |
BROOKFIELD Corp |
57 |
- |
$44.78 |
$1,951,000 |
46,600 |
0.44% |
416,000 |
8,340 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$1,941,000 |
2,000 |
0.44% |
435,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
BEN |
Franklin Resources Inc |
61 |
- |
$23.33 |
$1,739,000 |
61,850 |
0.39% |
-16,000 |
2,950 |
0.012 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,407.84 |
$1,697,000 |
1,280 |
0.39% |
436,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
SNE |
Sony Corporation (ADR) |
62 |
- |
$84.84 |
$1,697,000 |
19,790 |
0.39% |
1,180,000 |
14,330 |
0.002 |
Electronic Equipment |
|
|
FSLR |
First Solar, Inc. |
66 |
- |
$276.74 |
$1,509,000 |
8,940 |
0.34% |
467,000 |
2,890 |
0.008 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$475.43 |
$1,499,000 |
2,970 |
0.34% |
992,000 |
2,120 |
0.001 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$321.60 |
$1,477,000 |
5,200 |
0.34% |
8,000 |
220 |
0.002 |
Networking & Communic... |
|
|
GE |
General Electric Co |
69 |
- |
$167.33 |
$1,471,000 |
8,380 |
0.33% |
955,000 |
4,340 |
0.001 |
Conglomerates |
|
|
ENPH |
Enphase Energy, Inc. |
72 |
- |
$125.18 |
$1,264,000 |
10,450 |
0.29% |
780,000 |
6,790 |
0.008 |
Semiconductor Equipme... |
|
|
BXP |
Boston Properties Inc |
74 |
- |
$59.31 |
$1,255,000 |
19,220 |
0.28% |
282,000 |
5,350 |
0.012 |
REIT - Office |
|
|
ARE |
Alexandria Real Estate Equi... |
79 |
- |
$118.40 |
$1,249,000 |
9,690 |
0.28% |
265,000 |
1,930 |
0.006 |
REIT - Office |
|
|
SNOW |
Snowflake Inc. |
80 |
- |
$156.16 |
$1,248,000 |
7,720 |
0.28% |
743,000 |
5,180 |
0.003 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
81 |
- |
$58.00 |
$1,242,000 |
22,190 |
0.28% |
733,000 |
14,610 |
0.001 |
Foreign Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$1,215,000 |
6,910 |
0.28% |
728,000 |
4,950 |
0 |
Auto Manufacturers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
88 |
- |
$34.07 |
$1,003,000 |
31,710 |
0.23% |
427,000 |
13,140 |
0.007 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
91 |
- |
$30.72 |
$995,000 |
22,520 |
0.23% |
995,000 |
22,520 |
0.001 |
Semiconductor- Broad... |
|
|
CG |
The Carlyle Group Inc |
92 |
- |
$31.75 |
$994,000 |
21,180 |
0.23% |
507,000 |
9,200 |
0.006 |
Cigarettes & Other To... |
|
|
KKR |
KKR Financial Holdings LLC |
94 |
- |
$106.43 |
$986,000 |
9,800 |
0.22% |
496,000 |
3,880 |
0.002 |
Asset Management |
|
|
URA |
Global X Uranium ETF |
99 |
- |
$32.00 |
$898,000 |
31,160 |
0.2% |
322,000 |
10,360 |
0.024 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
100 |
- |
$30.87 |
$789,000 |
25,690 |
0.18% |
261,000 |
8,590 |
0.001 |
Foreign Money Center ... |
|
|
MOO |
Market Vectors Agribusiness... |
118 |
- |
$72.68 |
$382,000 |
5,080 |
0.09% |
106,000 |
1,460 |
0.006 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
120 |
- |
$84.22 |
$303,000 |
3,590 |
0.07% |
28,000 |
210 |
0.101 |
Closed - End Fund - Debt |
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