SFO

Stokes Family Office Portfolio holdings

AUM $953M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.88M
3
+$1.25M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
IBKC
IBERIABANK Corp
IBKC
+$806K

Top Sells

1
+$1.66M
2
+$1.36M
3
+$920K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$622K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$552K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.56%
3 Communication Services 6.42%
4 Consumer Staples 5.94%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.44%
20,780
-6,972
52
$1.62M 0.43%
20,834
+248
53
$1.55M 0.41%
18,142
+3,046
54
$1.48M 0.39%
39,069
+75
55
$1.41M 0.38%
31,885
+200
56
$1.41M 0.37%
8,494
+3,194
57
$1.37M 0.36%
10,744
-110
58
$1.37M 0.36%
16,808
-1,021
59
$1.3M 0.35%
22,360
+1,100
60
$1.29M 0.34%
5,000
+1,160
61
$1.28M 0.34%
25,584
+433
62
$1.23M 0.33%
30,280
+535
63
$1.22M 0.33%
5,575
64
$1.16M 0.31%
46,550
65
$1.13M 0.3%
45,000
66
$1.04M 0.28%
30,895
+9,241
67
$999K 0.27%
40,750
68
$976K 0.26%
39,500
69
$908K 0.24%
19,893
-19
70
$906K 0.24%
36,750
71
$899K 0.24%
36,600
72
$894K 0.24%
12,797
+1,887
73
$890K 0.24%
20,572
-3,794
74
$832K 0.22%
33,000
75
$819K 0.22%
14,347
-869
1 2
3
4 5