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 | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$10.6B
| $269K | 0.14% |
2,280
+8
| +0.4% | +$944 |
|
152
Snowflake
SNOW
$76.9B
| $265K | 0.14% |
1,717
-280
| -14% | -$43.2K |
|
153
Morgan Stanley
MS
$236B
| $263K | 0.14% |
2,997
-104
| -3% | -$9.13K |
|
154
Textron
TXT
$14.1B
| $260K | 0.14% |
3,683
| – | – |
|
155
Dominion Energy
D
$50.8B
| $249K | 0.13% |
4,445
-255
| -5% | -$14.3K |
|
156
Simon Property Group
SPG
$58.2B
| $248K | 0.13% |
2,216
-23
| -1% | -$2.58K |
|
157
Northern Trust
NTRS
$24.5B
| $248K | 0.13% |
+2,810
| New | +$248K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $246K | 0.13% |
+2,699
| New | +$246K |
|
159
Graco
GGG
$14B
| $243K | 0.13% |
+3,331
| New | +$243K |
|
160
Intercontinental Exchange
ICE
$99.9B
| $237K | 0.13% |
2,277
+169
| +8% | +$17.6K |
|
161
Quanta Services
PWR
$55.9B
| $227K | 0.12% |
+1,361
| New | +$227K |
|
162
Enterprise Products Partners
EPD
$69.4B
| $226K | 0.12% |
8,738
+128
| +1% | +$3.32K |
|
163
Consolidated Edison
ED
$35.1B
| $224K | 0.12% |
2,338
+20
| +0.9% | +$1.91K |
|
164
Diageo
DEO
$61.2B
| $223K | 0.12% |
1,231
+30
| +2% | +$5.44K |
|
165
BCE
BCE
$22.9B
| $223K | 0.12% |
4,974
+63
| +1% | +$2.82K |
|
166
Neurocrine Biosciences
NBIX
$14.1B
| $218K | 0.12% |
+2,150
| New | +$218K |
|
167
American Electric Power
AEP
$59.2B
| $215K | 0.12% |
2,368
+22
| +0.9% | +$2K |
|
168
GSK
GSK
$78.2B
| $213K | 0.11% |
5,993
+51
| +0.9% | +$1.82K |
|
169
iShares S&P 500 Growth ETF
IVW
$62B
| $211K | 0.11% |
+3,305
| New | +$211K |
|
170
Aflac
AFL
$56.4B
| $210K | 0.11% |
3,256
+13
| +0.4% | +$839 |
|
171
Edison International
EIX
$21.4B
| $207K | 0.11% |
+2,933
| New | +$207K |
|
172
Veeva Systems
VEEV
$43.7B
| $205K | 0.11% |
+1,113
| New | +$205K |
|
173
General Motors
GM
$55.1B
| $204K | 0.11% |
+5,567
| New | +$204K |
|
174
NeoGenomics
NEO
$1.13B
| $180K | 0.1% |
10,314
-750
| -7% | -$13.1K |
|
175
ASE Group
ASX
$22.1B
| $148K | 0.08% |
18,512
| – | – |
|