SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.22%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
NVIDIA
NVDA
|
$7.12M |
| 3 |
Amazon
AMZN
|
$5.9M |
| 4 |
UnitedHealth
UNH
|
$5.68M |
| 5 |
Advanced Micro Devices
AMD
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 13.24% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $794K | 0.38% |
+2,317
| New | +$794K |
|
77
Healthpeak Properties
DOC
$12.5B
| $790K | 0.38% |
+21,897
| New | +$790K |
|
78
Snowflake
SNOW
$77.9B
| $769K | 0.37% |
+2,270
| New | +$769K |
|
79
Verizon
VZ
$185B
| $764K | 0.37% |
+14,705
| New | +$764K |
|
80
AbbVie
ABBV
$374B
| $754K | 0.36% |
+5,570
| New | +$754K |
|
81
lululemon athletica
LULU
$24B
| $748K | 0.36% |
+1,911
| New | +$748K |
|
82
Caterpillar
CAT
$195B
| $745K | 0.36% |
+3,604
| New | +$745K |
|
83
Edwards Lifesciences
EW
$48B
| $743K | 0.36% |
+5,735
| New | +$743K |
|
84
Stryker
SYK
$149B
| $713K | 0.34% |
+2,666
| New | +$713K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $713K | 0.34% |
+32,972
| New | +$713K |
|
86
Lowe's Companies
LOW
$145B
| $685K | 0.33% |
+2,652
| New | +$685K |
|
87
Marsh & McLennan
MMC
$101B
| $681K | 0.33% |
+3,956
| New | +$681K |
|
88
Chevron
CVX
$326B
| $665K | 0.32% |
+5,664
| New | +$665K |
|
89
Jack Henry & Associates
JKHY
$11.7B
| $656K | 0.32% |
+3,930
| New | +$656K |
|
90
JPMorgan Chase
JPM
$824B
| $653K | 0.31% |
+4,121
| New | +$653K |
|
91
ServiceNow
NOW
$189B
| $652K | 0.31% |
+1,005
| New | +$652K |
|
92
Welltower
WELL
$112B
| $645K | 0.31% |
+7,516
| New | +$645K |
|
93
Alibaba
BABA
$330B
| $630K | 0.3% |
+5,375
| New | +$630K |
|
94
Intel
INTC
$106B
| $614K | 0.3% |
+11,925
| New | +$614K |
|
|
SC
95
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $614K | 0.3% |
+14,623
| New | +$614K |
|
96
Elevance Health
ELV
$72.6B
| $599K | 0.29% |
+1,293
| New | +$599K |
|
97
Merck
MRK
$214B
| $567K | 0.27% |
+7,397
| New | +$567K |
|
98
AT&T
T
$208B
| $557K | 0.27% |
+23,667
| New | +$557K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $544K | 0.26% |
+4,759
| New | +$544K |
|
100
Netflix
NFLX
$516B
| $537K | 0.26% |
+891
| New | +$537K |
|