Managers / Q4 2021 · view latest →
Stamos Capital Partners, L.P.
CIK 0001705399 · 2498 SAND HILL ROAD, MENLO PARK, CA, 94025 · 6502335000
Reported Value
$216M
Q4 2021
Positions
52
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Stamos Capital Partners, L.P. reported $216M in U.S.-listed holdings across 52 positions for Q4 2021.
Its largest position, AGG, represents 8.4% of the portfolio.
Compared with Q3 2021, the fund opened 20 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $640M | 142 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $622M | 136 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $530M | 142 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $557M | 138 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $382M | 140 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $426M | 126 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $425M | 127 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $471M | 137 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $441M | 123 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $369M | 121 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $449M | 109 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $428M | 106 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $388M | 103 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $316.0B | 125 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $393M | 183 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $331M | 116 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $300M | 87 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $216M | 52 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $179M | 43 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $190M | 45 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $198M | 47 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $234M | 53 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $269M | 68 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $175M | 53 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $190M | 80 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $124M | 52 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $112M | 42 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $100M | 53 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $78M | 76 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $133M | 87 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.