SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+10.24%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.01M |
| 3 |
Albemarle
ALB
|
$382K |
| 4 |
Qualcomm
QCOM
|
$358K |
| 5 |
Lam Research
LRCX
|
$355K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$694K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.16M | 0.62% |
13,588
+169
| +1% | +$14.4K |
|
52
Eli Lilly
LLY
$657B
| $1.14M | 0.61% |
3,331
-28
| -0.8% | -$9.62K |
|
53
Waste Management
WM
$91.2B
| $1.14M | 0.61% |
6,999
+17
| +0.2% | +$2.77K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.13M | 0.61% |
1,375
+385
| +39% | +$316K |
|
|
55
Lam Research
LRCX
$127B
| $1.12M | 0.6% |
2,121
+670
| +46% | +$355K |
|
56
Duke Energy
DUK
$95.3B
| $1.12M | 0.6% |
11,588
+215
| +2% | +$20.7K |
|
|
LTHM
57
DELISTED
Livent Corporation
LTHM
| $1.09M | 0.59% |
50,405
| – | – |
|
58
Public Storage
PSA
$51.7B
| $1.06M | 0.57% |
3,514
+5
| +0.1% | +$1.51K |
|
59
Blackstone
BX
$134B
| $1.01M | 0.54% |
11,457
+2,951
| +35% | +$259K |
|
|
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.54% |
+47,716
| New | +$1.01M |
|
61
Seagate
STX
$35.6B
| $979K | 0.53% |
14,801
-1,179
| -7% | -$78K |
|
62
Mastercard
MA
$538B
| $954K | 0.51% |
2,626
+102
| +4% | +$37.1K |
|
63
Generac Holdings
GNRC
$10.9B
| $897K | 0.48% |
8,304
+1,335
| +19% | +$144K |
|
|
64
Albemarle
ALB
$9.99B
| $890K | 0.48% |
4,024
+1,727
| +75% | +$382K |
|
65
HDFC Bank
HDB
$182B
| $856K | 0.46% |
12,839
+490
| +4% | +$32.7K |
|
66
JPMorgan Chase
JPM
$829B
| $856K | 0.46% |
6,566
+130
| +2% | +$16.9K |
|
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $853K | 0.46% |
7,282
-31,537
| -81% | -$3.7M |
|
68
Starbucks
SBUX
$100B
| $849K | 0.46% |
8,149
-74
| -0.9% | -$7.71K |
|
69
Micron Technology
MU
$133B
| $824K | 0.44% |
13,649
+19
| +0.1% | +$1.15K |
|
70
Intel
INTC
$107B
| $816K | 0.44% |
24,968
+245
| +1% | +$8K |
|
71
Walt Disney
DIS
$213B
| $797K | 0.43% |
7,955
-371
| -4% | -$37.1K |
|
72
Stryker
SYK
$150B
| $791K | 0.43% |
2,772
+7
| +0.3% | +$2K |
|
73
Automatic Data Processing
ADP
$123B
| $777K | 0.42% |
3,490
-24
| -0.7% | -$5.34K |
|
74
lululemon athletica
LULU
$24.2B
| $763K | 0.41% |
2,096
| – | – |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $758K | 0.41% |
36,837
-55,703
| -60% | -$1.15M |
|