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Neil Casey

Stamos Capital Partners, L.p.

Assets Managed
$639.67M
Holdings
142
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
2.8%(2Q avg: 10.1%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Stamos Capital Partners, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 142 positions.

Assets under management

The assets under management (AUM) of Stamos Capital Partners, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 639.67M in assets, with a quarterly growth rate of 2.8% and a 2-quarter average growth rate of 10.1%. The portfolio is managed by Neil Casey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 1.75%
14.38%
$91.932M
926,085 shares@ $99.28 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -8.79%
3.21%
$20.495M
170,384 shares@ $120.29 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Decreased -2.85%
2.79%
$17.826M
357,307 shares@ $49.89 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 8.03%
2.5%
$15.952M
55,472 shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 92.48%
2.48%
$15.864M
42,855 shares@ $370.17 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Increased 29.84%
2.31%
$14.773M
54,597 shares@ $270.59 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -46.14%
1.98%
$12.654M
74,583 shares@ $169.67 avg price
TM
Toyota Motor Corp -spon Adr
Recent Activity
Increased 4.03%
1.7%
$10.84M
52,600 shares@ $206.09 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 31.03%
1.66%
$10.577M
35,956 shares@ $294.17 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -9.63%
1.6%
$10.183M
41,659 shares@ $244.45 avg price

1-10 of 142