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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
24
3
3
4
0
0
16
3
0
STAMOS CAPITAL PARTNERS L P

Time Period2019-03-31

Total Holdings76

Total Value ($x1000)78,029
Activities
New7

Increased2

Unchanged21

Decreased46

Sold Out18

Top 10 Stock Holdingstotal 42.91%
AAPL11.1

BA5.08

MSFT4.15

XBI3.47

MA3.44

 
V3.38

AMZN3.17

JNJ3.11

JPM3.01

XOP3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
11.1%
COM
BA
5.08%
COM
MSFT
4.15%
COM
XBI
3.47%
S&P BIOTECH
MA
3.44%
CL A
V
3.38%
COM CL A
AMZN
3.17%
COM
JNJ
3.11%
COM
JPM
3.01%
COM
XOP
3%
S&P OILGAS EXP
MRK
2.93%
COM
BX
2.91%
COM UNIT LTD
GM
2.89%
COM
F
2.81%
COM PAR $0.01
CSCO
2.35%
COM
IBM
1.96%
COM
DIS
1.95%
COM DISNEY
BABA
1.89%
SPONSORED ADS
GOOGL
1.84%
CAP STK CL A
T
1.83%
COM
INTC
1.8%
COM
TGT
1.75%
COM
M
1.69%
COM
MS
1.38%
COM NEW
CRM
1.34%
COM
BP
1.33%
SPONSORED ADR
GE
1.32%
COM
NFLX
1.3%
COM
UNH
1.29%
COM
RDS/B
1.29%
SPON ADR B
PYPL
1.25%
COM
ILMN
1.04%
COM
TSLA
0.98%
COM
VZ
0.95%
COM
BBY
0.87%
COM
LLY
0.83%
COM
PANW
0.79%
COM
HD
0.74%
COM
KWEB
0.72%
CSI CHI INTERNET
BLK
0.68%
COM
SQ
0.68%
CL A
GSK
0.67%
SPONSORED ADR
SMH
0.67%
SEMICONDUCTOR ET
JWN
0.66%
COM
EUFN
0.65%
MSCI EURO FL ETF
IQV
0.61%
COM
NEE
0.55%
COM
SYK
0.54%
COM
ADBE
0.51%
COM
FSLR
0.47%
COM
FDX
0.47%
COM
AMAT
0.39%
COM
XLE
0.34%
SBI INT-ENERGY
NTAP
0.34%
COM
TMO
0.34%
COM
BCS
0.33%
ADR
UBS
0.31%
SHS
CAT
0.26%
COM
BRK.B
0.25%
CL B NEW
MU
0.17%
COM
AER
0.15%
SHS
C
0.11%
COM NEW
AIG
0.11%
COM NEW
KGC
0.11%
COM NO PAR
UNM
0.1%
COM
KEP
0.09%
SPONSORED ADR
TMHC
0.08%
CL A
JBLU
0.08%
COM
WAB
0.07%
COM
L
0.07%
COM
IAG
0.06%
COM
GS
0.05%
COM
AUY
0.04%
COM
RE
0.04%
COM
ANAT
0.03%
COM
GFI
0.02%
SPONSORED ADR
CVX
1.97%
COM
CVS
1.19%
COM
TAL
0.75%
ADS REPSTG COM
MDT
0.62%
SHS
DE
0.56%
COM
BRK.A
0.46%
CL A
MELI
0.44%
COM
CI
0.43%
COM
TOL
0.4%
COM
BT
0.37%
ADR
CHL
0.36%
SPONSORED ADR
LEN
0.35%
CL A
UNP
0.21%
COM
DB
0.2%
NAMEN AKT
UAL
0.19%
COM
LUV
0.17%
COM
AIR FRAN...
0.03%
ADR
AHL
0.02%
SHS