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SFS

Stiles Financial Services Portfolio holdings

AUM $398M
1-Year Est. Return 55.89%
This Fund
S&P 500
This Quarter Est. Return
+33.41%
1 Year Est. Return
+55.89%
3 Year Est. Return
+132.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.9M
Cap. Flow
+$4.93M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.09%
Holding
187
New
10
Increased
84
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$743K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
ANET icon
Arista Networks
ANET
+$485K
5
ORCL icon
Oracle
ORCL
+$437K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$835K
2
TJX icon
TJX Companies
TJX
+$686K
3
HON icon
Honeywell
HON
+$357K
4
QCOM icon
Qualcomm
QCOM
+$327K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 43.04%
2 Financials 10.44%
3 Industrials 9.77%
4 Consumer Discretionary 7.54%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$4.16M 1.04%
35,375
-971
-3% -$102K
CMI icon
27
Cummins
CMI
$74.5B
$4.06M 1.02%
5,693
-51
-0.9% -$33.6K
PSA icon
28
Public Storage
PSA
$55.2B
$3.96M 0.99%
12,433
+304
+3% +$93K
MPWR icon
29
Monolithic Power Systems
MPWR
$56.2B
$3.85M 0.97%
2,783
+14
+0.5% +$21K
RTX icon
30
RTX Corp
RTX
$263B
$3.74M 0.94%
19,731
-689
-3% -$126K
XEL icon
31
Xcel Energy
XEL
$46.3B
$3.72M 0.93%
46,310
+168
+0.4% +$13.4K
TGT icon
32
Target
TGT
$72.1B
$3.61M 0.91%
27,611
+1,547
+6% +$197K
TSM icon
33
TSMC
TSM
$2.17T
$3.56M 0.9%
7,462
+1,019
+16% +$414K
WSM icon
34
Williams-Sonoma
WSM
$27B
$3.56M 0.89%
15,262
+422
+3% +$83.6K
PG icon
35
Procter & Gamble
PG
$339B
$3.49M 0.88%
23,789
-428
-2% -$62.3K
TJX icon
36
TJX Companies
TJX
$139B
$3.44M 0.86%
22,728
-4,339
-16% -$686K
CAT icon
37
Caterpillar
CAT
$360B
$3.39M 0.85%
3,182
-25
-0.8% -$22K
DLR icon
38
Digital Realty Trust
DLR
$66.5B
$3.38M 0.85%
18,798
+419
+2% +$80.2K
DUK icon
39
Duke Energy
DUK
$92.8B
$3.35M 0.84%
26,501
-53
-0.2% -$6.69K
URI icon
40
United Rentals
URI
$61.9B
$3.23M 0.81%
2,847
+278
+11% +$264K
CME icon
41
CME Group
CME
$101B
$3.17M 0.8%
14,367
+615
+4% +$170K
CEG icon
42
Constellation Energy
CEG
$93.7B
$3.15M 0.79%
12,690
+947
+8% +$267K
SNPS icon
43
Synopsys
SNPS
$73.1B
$2.96M 0.74%
6,630
+249
+4% +$117K
V icon
44
Visa
V
$701B
$2.91M 0.73%
8,476
+19
+0.2% +$6.1K
BX icon
45
Blackstone
BX
$96.3B
$2.82M 0.71%
23,924
+2,082
+10% +$250K
XOM icon
46
ExxonMobil
XOM
$679B
$2.71M 0.68%
19,809
+308
+2% +$46.1K
NEE icon
47
NextEra Energy
NEE
$170B
$2.68M 0.67%
30,557
-186
-0.6% -$16.8K
BKAG icon
48
BNY Mellon Core Bond ETF
BKAG
$2.43B
$2.62M 0.66%
62,452
+29,627
+90% +$1.24M
STX icon
49
Seagate
STX
$183B
$2.57M 0.65%
2,665
-23
-0.9% -$17.5K
LMT icon
50
Lockheed Martin
LMT
$122B
$2.55M 0.64%
5,013
+328
+7% +$177K
1
2
3 4 5

Similar funds

FFS
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EC
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SIC
Shoker Investment Counsel Oxford, Ohio $398M AUM 39.01% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Stiles Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Stiles Financial Services held 187 positions worth $398M, up 22% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stiles Financial Services's Q2 2026 filing shows 10 new, 84 increased, 77 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 6,308 shares worth $397K. The largest sale was Lam Research, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q2 2026 buy was Freeport-McMoran: 6,308 shares worth $397K.
  • Stiles Financial Services added most to BNY Mellon Core Bond ETF in Q2 2026, an estimated $1.24M increase.
  • Stiles Financial Services's biggest Q2 2026 reduction was Lam Research, cutting an estimated $835K.
  • Stiles Financial Services fully exited Honeywell in Q2 2026, selling an estimated $357K.
  • Stiles Financial Services's ten largest holdings make up 34% of its $398M portfolio in Q2 2026.
  • Stiles Financial Services opened 10 new positions and closed 4 in Q2 2026.
  • Stiles Financial Services's portfolio value rose 22% quarter-over-quarter to $398M.

Based on Stiles Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.