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SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$2.42M
Cap. Flow
+$3.81M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.11%
Holding
180
New
8
Increased
79
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$719K
2
URI icon
United Rentals
URI
+$657K
3
ORCL icon
Oracle
ORCL
+$584K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
MSFT icon
Microsoft
MSFT
+$455K

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$596K
2
AMAT icon
Applied Materials
AMAT
+$378K
3
ABT icon
Abbott
ABT
+$338K
4
CPRT icon
Copart
CPRT
+$314K
5
LULU icon
lululemon athletica
LULU
+$296K

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 11.84%
3 Industrials 10.22%
4 Consumer Discretionary 8.59%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$28.1M 8.59%
161,266
+2,844
+2% +$522K
LRCX icon
2
Lam Research
LRCX
$382B
$10.9M 3.34%
51,136
-397
-0.8% -$88.8K
AAPL icon
3
Apple
AAPL
$4.89T
$10.7M 3.26%
42,044
-370
-0.9% -$96.3K
COST icon
4
Costco
COST
$415B
$8.82M 2.7%
8,853
+109
+1% +$106K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$8.69M 2.66%
30,227
+28
+0.1% +$8.8K
AMZN icon
6
Amazon
AMZN
$2.5T
$8.38M 2.56%
40,229
+489
+1% +$108K
ASML icon
7
ASML
ASML
$675B
$8.21M 2.51%
6,217
+88
+1% +$121K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.96M 2.43%
16,621
+239
+1% +$117K
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.13M 2.18%
19,248
+1,088
+6% +$455K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.17M 1.88%
21,502
+739
+4% +$232K
FAST icon
11
Fastenal
FAST
$54B
$5.06M 1.55%
109,054
+1,136
+1% +$51K
VLO icon
12
Valero Energy
VLO
$89.8B
$4.76M 1.45%
19,260
+47
+0.2% +$9.69K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$4.45M 1.36%
21,895
-166
-0.8% -$35.4K
TJX icon
14
TJX Companies
TJX
$170B
$4.32M 1.32%
27,067
-188
-0.7% -$29.3K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.28M 1.31%
14,567
+658
+5% +$200K
CME icon
16
CME Group
CME
$92.2B
$4.06M 1.24%
13,752
-244
-2% -$72.5K
HD icon
17
Home Depot
HD
$332B
$3.97M 1.21%
12,086
+629
+5% +$229K
RTX icon
18
RTX Corp
RTX
$287B
$3.94M 1.2%
20,420
-428
-2% -$85.1K
AVGO icon
19
Broadcom
AVGO
$1.82T
$3.92M 1.2%
12,661
-24
-0.2% -$7.9K
STLD icon
20
Steel Dynamics
STLD
$35.6B
$3.83M 1.17%
21,300
-1,139
-5% -$207K
QCOM icon
21
Qualcomm
QCOM
$176B
$3.82M 1.17%
29,697
-1,261
-4% -$184K
XEL icon
22
Xcel Energy
XEL
$51B
$3.67M 1.12%
46,142
-507
-1% -$39.8K
GNRC icon
23
Generac Holdings
GNRC
$11.9B
$3.56M 1.09%
18,246
+35
+0.2% +$6.72K
PG icon
24
Procter & Gamble
PG
$343B
$3.5M 1.07%
24,217
-552
-2% -$83.7K
DUK icon
25
Duke Energy
DUK
$102B
$3.48M 1.06%
26,554
+1,121
+4% +$140K
1
2 3 4 5

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BAM
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KSCM
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JHWEPV
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Stiles Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Stiles Financial Services held 180 positions worth $327M, up 0.74% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stiles Financial Services's Q1 2026 filing shows 8 new, 79 increased, 77 reduced and 3 closed positions. Its largest new stake was HF Sinclair: 8,084 shares worth $504K. The largest sale was BNY Mellon US Large Cap Core Equity ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q1 2026 buy was HF Sinclair: 8,084 shares worth $504K.
  • Stiles Financial Services added most to TSMC in Q1 2026, an estimated $719K increase.
  • Stiles Financial Services's biggest Q1 2026 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $596K.
  • Stiles Financial Services fully exited Copart in Q1 2026, selling an estimated $314K.
  • Stiles Financial Services's ten largest holdings make up 32% of its $327M portfolio in Q1 2026.
  • Stiles Financial Services opened 8 new positions and closed 3 in Q1 2026.
  • Stiles Financial Services's portfolio value rose 0.74% quarter-over-quarter to $327M.

Based on Stiles Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.