SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+7.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
79
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$524K |
| 2 |
Lam Research
LRCX
|
$483K |
| 3 |
ASML
ASML
|
$430K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$410K |
| 5 |
Devon Energy
DVN
|
$335K |
Top Sells
| 1 |
SharpLink Gaming
SBET
|
$1.02M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
NVIDIA
NVDA
|
$607K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$294K |
| 5 |
Skyworks Solutions
SWKS
|
$269K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.7B
| $282K | 0.14% |
1,773
-261
| -13% | -$41.5K |
|
152
Prologis
PLD
$103B
| $273K | 0.14% |
2,227
| – | – |
|
153
Wells Fargo
WFC
$262B
| $272K | 0.14% |
+6,372
| New | +$272K |
|
154
Quanta Services
PWR
$55.8B
| $267K | 0.13% |
1,362
+1
| +0.1% | +$196 |
|
155
Exxon Mobil
XOM
$489B
| $261K | 0.13% |
2,434
-129
| -5% | -$13.8K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $261K | 0.13% |
2,699
| – | – |
|
157
Phillips 66
PSX
$54.1B
| $259K | 0.13% |
2,719
+53
| +2% | +$5.06K |
|
158
Morgan Stanley
MS
$238B
| $258K | 0.13% |
3,022
+25
| +0.8% | +$2.14K |
|
159
Textron
TXT
$14.2B
| $254K | 0.13% |
3,749
+66
| +2% | +$4.46K |
|
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $252K | 0.13% |
+4,126
| New | +$252K |
|
161
Linde
LIN
$222B
| $248K | 0.12% |
652
-191
| -23% | -$72.7K |
|
162
Roku
ROKU
$14.1B
| $246K | 0.12% |
3,849
-365
| -9% | -$23.3K |
|
163
Simon Property Group
SPG
$58.4B
| $242K | 0.12% |
2,097
-119
| -5% | -$13.7K |
|
164
Enterprise Products Partners
EPD
$69.3B
| $234K | 0.12% |
8,873
+135
| +2% | +$3.56K |
|
165
iShares S&P 500 Growth ETF
IVW
$62.5B
| $233K | 0.12% |
3,305
| – | – |
|
166
Dominion Energy
D
$50.5B
| $233K | 0.12% |
4,494
+49
| +1% | +$2.54K |
|
167
Donaldson
DCI
$9.28B
| $232K | 0.12% |
3,716
-908
| -20% | -$56.8K |
|
168
Airbnb
ABNB
$78.1B
| $231K | 0.11% |
+1,805
| New | +$231K |
|
169
BCE
BCE
$22.8B
| $230K | 0.11% |
5,039
+65
| +1% | +$2.96K |
|
170
Aflac
AFL
$56.5B
| $228K | 0.11% |
3,270
+14
| +0.4% | +$977 |
|
171
Kulicke & Soffa
KLIC
$1.9B
| $224K | 0.11% |
+3,772
| New | +$224K |
|
172
Diageo
DEO
$61.5B
| $215K | 0.11% |
1,238
+7
| +0.6% | +$1.22K |
|
173
Polaris
PII
$3.19B
| $215K | 0.11% |
+1,775
| New | +$215K |
|
174
Consolidated Edison
ED
$35.1B
| $213K | 0.11% |
2,358
+20
| +0.9% | +$1.81K |
|
175
GSK
GSK
$78.5B
| $212K | 0.11% |
5,951
-42
| -0.7% | -$1.5K |
|