SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+7.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
79
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$524K |
| 2 |
Lam Research
LRCX
|
$483K |
| 3 |
ASML
ASML
|
$430K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$410K |
| 5 |
Devon Energy
DVN
|
$335K |
Top Sells
| 1 |
SharpLink Gaming
SBET
|
$1.02M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
NVIDIA
NVDA
|
$607K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$294K |
| 5 |
Skyworks Solutions
SWKS
|
$269K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.98M | 0.99% |
6,389
-229
| -3% | -$71.1K |
|
27
TJX Companies
TJX
$154B
| $1.96M | 0.97% |
23,087
-631
| -3% | -$53.5K |
|
28
Pfizer
PFE
$141B
| $1.89M | 0.94% |
51,449
-2,318
| -4% | -$85K |
|
|
29
Lam Research
LRCX
$122B
| $1.85M | 0.92% |
2,872
+751
| +35% | +$483K |
|
30
Adobe
ADBE
$146B
| $1.76M | 0.87% |
3,600
+205
| +6% | +$100K |
|
31
Synopsys
SNPS
$110B
| $1.74M | 0.87% |
3,999
+76
| +2% | +$33.1K |
|
32
American Tower
AMT
$94.7B
| $1.73M | 0.86% |
8,920
-83
| -0.9% | -$16.1K |
|
33
Intuit
INTU
$185B
| $1.72M | 0.86% |
3,758
-88
| -2% | -$40.3K |
|
34
Nike
NKE
$111B
| $1.7M | 0.84% |
15,384
-341
| -2% | -$37.6K |
|
35
Intuitive Surgical
ISRG
$167B
| $1.67M | 0.83% |
4,890
-150
| -3% | -$51.3K |
|
36
Sony
SONY
$162B
| $1.65M | 0.82% |
18,281
+633
| +4% | +$57K |
|
37
US Bancorp
USB
$74.9B
| $1.63M | 0.81% |
49,432
-1,871
| -4% | -$61.8K |
|
38
CME Group
CME
$95.8B
| $1.62M | 0.81% |
8,747
+221
| +3% | +$41K |
|
39
Merck
MRK
$212B
| $1.59M | 0.79% |
13,761
+1,282
| +10% | +$148K |
|
40
Cisco
CSCO
$269B
| $1.58M | 0.79% |
30,633
+2,477
| +9% | +$128K |
|
41
Steel Dynamics
STLD
$18.9B
| $1.53M | 0.76% |
14,084
+2,295
| +19% | +$250K |
|
42
Coca-Cola
KO
$295B
| $1.52M | 0.75% |
25,230
+83
| +0.3% | +$5K |
|
43
Eli Lilly
LLY
$653B
| $1.51M | 0.75% |
3,226
-105
| -3% | -$49.2K |
|
44
AbbVie
ABBV
$373B
| $1.5M | 0.75% |
11,150
+1,480
| +15% | +$199K |
|
45
Tesla
TSLA
$1.07T
| $1.49M | 0.74% |
5,697
-689
| -11% | -$180K |
|
46
Invesco QQQ Trust
QQQ
$360B
| $1.44M | 0.71% |
3,895
-254
| -6% | -$93.8K |
|
47
Corning
GLW
$58.2B
| $1.4M | 0.69% |
39,920
-2,170
| -5% | -$76K |
|
|
48
Regeneron Pharmaceuticals
REGN
$61B
| $1.4M | 0.69% |
1,946
+571
| +42% | +$410K |
|
|
LTHM
49
DELISTED
Livent Corporation
LTHM
| $1.34M | 0.66% |
48,747
-1,658
| -3% | -$45.5K |
|
50
Generac Holdings
GNRC
$10.5B
| $1.34M | 0.66% |
8,964
+660
| +8% | +$98.4K |
|