SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+8.17%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
66
Reduced
76
Closed
14
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.92M |
| 2 |
Steel Dynamics
STLD
|
$957K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$714K |
| 4 |
Blackstone
BX
|
$631K |
| 5 |
Lam Research
LRCX
|
$610K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.93M |
| 2 |
Ecolab
ECL
|
$977K |
| 3 |
Apple
AAPL
|
$959K |
| 4 |
Eli Lilly
LLY
|
$569K |
| 5 |
3M
MMM
|
$492K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $324K | 0.19% |
4,536
+468
| +12% | +$33.4K |
|
127
Conagra Brands
CAG
$9.03B
| $323K | 0.18% |
8,357
+35
| +0.4% | +$1.36K |
|
128
Netflix
NFLX
$515B
| $316K | 0.18% |
1,070
-25
| -2% | -$7.37K |
|
129
Equinix
EQIX
$75.8B
| $315K | 0.18% |
481
+2
| +0.4% | +$1.31K |
|
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $314K | 0.18% |
+5,954
| New | +$314K |
|
131
NRG Energy
NRG
$27.7B
| $308K | 0.18% |
9,666
+71
| +0.7% | +$2.26K |
|
132
VICI Properties
VICI
$35.9B
| $305K | 0.17% |
9,398
+116
| +1% | +$3.76K |
|
133
Royal Bank of Canada
RY
$204B
| $302K | 0.17% |
3,212
-302
| -9% | -$28.4K |
|
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $299K | 0.17% |
+6,142
| New | +$299K |
|
135
Carlyle Group
CG
$23B
| $295K | 0.17% |
+9,896
| New | +$295K |
|
136
Dominion Energy
D
$50.7B
| $288K | 0.16% |
4,700
+43
| +0.9% | +$2.64K |
|
137
Donaldson
DCI
$9.24B
| $287K | 0.16% |
4,875
+15
| +0.3% | +$883 |
|
138
Snowflake
SNOW
$78B
| $287K | 0.16% |
1,997
-210
| -10% | -$30.1K |
|
139
Clorox
CLX
$14.6B
| $283K | 0.16% |
2,019
-403
| -17% | -$56.6K |
|
140
Devon Energy
DVN
$22.9B
| $282K | 0.16% |
4,585
+415
| +10% | +$25.5K |
|
141
Exxon Mobil
XOM
$487B
| $282K | 0.16% |
2,553
-91
| -3% | -$10K |
|
142
Twilio
TWLO
$16B
| $279K | 0.16% |
5,703
-581
| -9% | -$28.4K |
|
143
Church & Dwight Co
CHD
$22.6B
| $277K | 0.16% |
3,440
+335
| +11% | +$27K |
|
144
Phillips 66
PSX
$53.6B
| $275K | 0.16% |
2,647
-260
| -9% | -$27.1K |
|
145
Linde
LIN
$223B
| $274K | 0.16% |
841
+1
| +0.1% | +$326 |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $273K | 0.16% |
4,300
-13
| -0.3% | -$826 |
|
147
Omnicell
OMCL
$1.5B
| $270K | 0.15% |
5,360
| – | – |
|
148
Novartis
NVS
$245B
| $264K | 0.15% |
2,911
| – | – |
|
149
Morgan Stanley
MS
$237B
| $264K | 0.15% |
3,101
+22
| +0.7% | +$1.87K |
|
150
Simon Property Group
SPG
$58.4B
| $263K | 0.15% |
+2,239
| New | +$263K |
|