SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-3.16%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-4.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
198
New
6
Increased
91
Reduced
64
Closed
23
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.85M |
| 2 |
ASML
ASML
|
$986K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$620K |
| 4 |
Albemarle
ALB
|
$453K |
| 5 |
Lam Research
LRCX
|
$436K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.32M |
| 2 |
VMW
VMware, Inc
VMW
|
$675K |
| 3 |
Etsy
ETSY
|
$452K |
| 4 |
Netflix
NFLX
|
$429K |
| 5 |
LyondellBasell Industries
LYB
|
$420K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$179B
| $751K | 0.39% |
12,728
+91
| +0.7% | +$5.37K |
|
77
Trade Desk
TTD
$26.5B
| $747K | 0.39% |
9,558
| – | – |
|
|
LTHM
78
DELISTED
Livent Corporation
LTHM
| $745K | 0.39% |
40,447
-8,300
| -17% | -$153K |
|
79
Chevron
CVX
$326B
| $734K | 0.38% |
4,351
+44
| +1% | +$7.42K |
|
80
Valero Energy
VLO
$47.9B
| $721K | 0.37% |
5,086
+2,632
| +107% | +$373K |
|
81
Rockwell Automation
ROK
$38B
| $718K | 0.37% |
2,513
+6
| +0.2% | +$1.72K |
|
82
Devon Energy
DVN
$23.1B
| $708K | 0.37% |
14,834
+7,897
| +114% | +$377K |
|
83
Intel
INTC
$106B
| $700K | 0.36% |
19,702
-5,356
| -21% | -$190K |
|
84
Jack Henry & Associates
JKHY
$11.7B
| $692K | 0.36% |
4,580
-22
| -0.5% | -$3.33K |
|
85
Starbucks
SBUX
$102B
| $678K | 0.35% |
7,427
-289
| -4% | -$26.4K |
|
86
Digital Realty Trust
DLR
$55.6B
| $671K | 0.35% |
5,547
-39
| -0.7% | -$4.72K |
|
87
Welltower
WELL
$112B
| $648K | 0.34% |
7,906
+135
| +2% | +$11.1K |
|
88
Williams-Sonoma
WSM
$23.6B
| $643K | 0.33% |
4,136
+1,702
| +70% | +$264K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $618K | 0.32% |
5,741
-862
| -13% | -$92.8K |
|
90
Snap-on
SNA
$16.9B
| $618K | 0.32% |
2,422
-112
| -4% | -$28.6K |
|
91
Deere & Co
DE
$129B
| $612K | 0.32% |
1,621
-48
| -3% | -$18.1K |
|
92
Marriott International Class A Common Stock
MAR
$71.8B
| $607K | 0.31% |
3,090
+7
| +0.2% | +$1.38K |
|
93
Seagate
STX
$36.3B
| $578K | 0.3% |
8,771
-5,143
| -37% | -$339K |
|
94
Broadcom
AVGO
$1.4T
| $574K | 0.3% |
692
| – | – |
|
95
ConocoPhillips
COP
$124B
| $572K | 0.3% |
4,775
+770
| +19% | +$92.2K |
|
|
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $565K | 0.29% |
26,634
-7,202
| -21% | -$153K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $548K | 0.28% |
9,438
+2,951
| +45% | +$171K |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $538K | 0.28% |
26,019
-2,533
| -9% | -$52.4K |
|
99
Elevance Health
ELV
$72.6B
| $514K | 0.27% |
1,179
-8
| -0.7% | -$3.48K |
|
100
Cadence Design Systems
CDNS
$93.4B
| $476K | 0.25% |
2,030
+145
| +8% | +$34K |
|