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
76
$817K 0.22%
3,278
+577
77
$806K 0.22%
+22,288
78
$748K 0.2%
28,500
79
$741K 0.2%
21,545
+190
80
$740K 0.2%
13,659
+123
81
$733K 0.2%
16,000
82
$731K 0.2%
29,500
83
$662K 0.18%
4,225
84
$645K 0.17%
11,064
+8,195
85
$594K 0.16%
8,093
+3,885
86
$593K 0.16%
8,221
+511
87
$582K 0.16%
41,378
+39
88
$558K 0.15%
6,159
+1
89
$551K 0.15%
1,933
+121
90
$550K 0.15%
4,741
-1,898
91
$536K 0.14%
10,159
-65
92
$525K 0.14%
1,397
+206
93
$520K 0.14%
2,564
+828
94
$519K 0.14%
3,500
95
$518K 0.14%
5,604
+180
96
$517K 0.14%
24,250
97
$493K 0.13%
3,553
+24
98
$475K 0.13%
4,477
+278
99
$474K 0.13%
19,740
+690
100
$453K 0.12%
9,628
-82
2 3
4
5 6