SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-12.42%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2.7%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $205K | 0.03% |
684
-29
| -4% | -$8.69K |
|
252
Qualcomm
QCOM
$170B
| $203K | 0.03% |
1,587
+14
| +0.9% | +$1.79K |
|
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $203K | 0.03% |
3,281
-54
| -2% | -$3.34K |
|
254
Brixmor Property Group
BRX
$8.47B
| $202K | 0.03% |
10,006
-485
| -5% | -$9.79K |
|
255
Palo Alto Networks
PANW
$127B
| $201K | 0.03% |
406
+15
| +4% | +$7.43K |
|
|
LGF.A
256
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $187K | 0.03% |
20,077
| – | – |
|
257
Greenlight Captial
GLRE
$438M
| $144K | 0.02% |
+18,566
| New | +$144K |
|
258
Ford
F
$46.4B
| $120K | 0.02% |
+10,809
| New | +$120K |
|
259
OFS Capital
OFS
$114M
| $120K | 0.02% |
+12,076
| New | +$120K |
|
260
Vaalco Energy
EGY
$409M
| $109K | 0.01% |
15,775
+1,952
| +14% | +$13.5K |
|
261
Lincoln Educational Services
LINC
$597M
| $104K | 0.01% |
16,534
+5,096
| +45% | +$32.1K |
|
262
Urban One Class D
UONEK
$34M
| $89K | 0.01% |
20,742
+6,406
| +45% | +$27.5K |
|
263
Hallador Energy
HNRG
$709M
| $88K | 0.01% |
16,223
-7,974
| -33% | -$43.3K |
|
264
ATAI Life Sciences
ATAI
$980M
| $83K | 0.01% |
22,900
| – | – |
|
|
ARC
265
DELISTED
ARC Document Solutions, Inc.
ARC
| $82K | 0.01% |
31,173
+5,547
| +22% | +$14.6K |
|
266
SiriusXM
SIRI
$7.71B
| $76K | 0.01% |
12,333
+2,231
| +22% | +$13.7K |
|
|
SEGG
267
Lottery.com
SEGG
$218M
| $65K | 0.01% |
+57,744
| New | +$65K |
|
268
Arq
ARQ
$315M
| $56K | 0.01% |
+11,974
| New | +$56K |
|
|
CEPU
269
Central Puerto
CEPU
$1.51B
| $46K | 0.01% |
15,000
-9,700
| -39% | -$29.7K |
|
|
FGH
270
DELISTED
FG Group Holdings Inc.
FGH
| $30K | ﹤0.01% |
12,500
| – | – |
|
|
IRD
271
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $23K | ﹤0.01% |
12,120
| – | – |
|
272
Autodesk
ADSK
$67.8B
| – | – |
-987
| Closed | -$212K |
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-5,427
| Closed | -$444K |
|
274
Scotiabank
BNS
$76.8B
| – | – |
-3,004
| Closed | -$215K |
|
275
British American Tobacco
BTI
$120B
| – | – |
-8,675
| Closed | -$366K |
|