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Stiles Financial Services

Stiles Financial Services Portfolio holdings

AUM $392M Turnover 6.95%
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+44.7%
3 Year Est. Return
+144.17%
5 Year Est. Return
+170.45%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$5.91M
Cap. Flow
-$1.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
35.22%
Holding
187
New
4
Increased
64
Reduced
95
Closed
9
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$725K
2
SPCX icon
SpaceX
SPCX
+$572K
3
TSM icon
TSMC
TSM
+$430K
4
CG icon
Carlyle Group
CG
+$314K
5
CAT icon
Caterpillar
CAT
+$307K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$332K
2
LRCX icon
Lam Research
LRCX
+$303K
3
VLO icon
Valero Energy
VLO
+$302K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$292K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 43.47%
2 Financials 10.86%
3 Industrials 8.76%
4 Consumer Discretionary 7.32%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPWR icon
26
Monolithic Power Systems
MPWR
$65.9B
$3.78M 0.96%
2,806
+23
+0.8% +$30.1K
2024 Q4
7 quarters
HD icon
27
Home Depot
HD
$350B
$3.73M 0.95%
13,095
+240
+2% +$78.8K
2021 Q4
19 quarters
CSCO icon
28
Cisco
CSCO
$387B
$3.72M 0.95%
34,570
-805
-2% -$90.7K
2021 Q4
19 quarters
RTX icon
29
RTX Corp
RTX
$268B
$3.65M 0.93%
19,673
-58
-0.3% -$11.9K
2021 Q4
19 quarters
PSA icon
30
Public Storage
PSA
$62.4B
$3.5M 0.89%
12,376
-57
-0.5% -$17.8K
2021 Q4
19 quarters
PG icon
31
Procter & Gamble
PG
$391B
$3.45M 0.88%
23,770
-19
-0.1% -$2.78K
2021 Q4
19 quarters
CEG icon
32
Constellation Energy
CEG
$94.3B
$3.41M 0.87%
13,408
+718
+6% +$192K
2024 Q4
7 quarters
WSM icon
33
Williams-Sonoma
WSM
$30.4B
$3.37M 0.86%
14,776
-486
-3% -$112K
2023 Q2
13 quarters
DLR icon
34
Digital Realty Trust
DLR
$68.3B
$3.33M 0.85%
18,961
+163
+0.9% +$30.2K
2021 Q4
19 quarters
XOM icon
35
ExxonMobil
XOM
$667B
$3.18M 0.81%
19,569
-240
-1% -$37.5K
2022 Q1
18 quarters
XEL icon
36
Xcel Energy
XEL
$51.2B
$3.18M 0.81%
45,156
-1,154
-2% -$88.8K
2021 Q4
19 quarters
KLAC icon
37
KLA
KLAC
$198B
$3.18M 0.81%
16,325
-73
-0.4% -$14.3K
2021 Q4
19 quarters
DUK icon
38
Duke Energy
DUK
$100B
$3.07M 0.78%
26,932
+431
+2% +$52.8K
2021 Q4
19 quarters
TJX icon
39
TJX Companies
TJX
$150B
$3.03M 0.77%
22,920
+192
+0.8% +$27.7K
2021 Q4
19 quarters
V icon
40
Visa
V
$787B
$3M 0.76%
8,343
-133
-2% -$48.6K
2021 Q4
19 quarters
CMI icon
41
Cummins
CMI
$62.5B
$2.91M 0.74%
5,633
-60
-1% -$36.2K
2021 Q4
19 quarters
SNPS icon
42
Synopsys
SNPS
$88.5B
$2.88M 0.73%
6,627
-3
-0% -$1.22K
2021 Q4
19 quarters
CAT icon
43
Caterpillar
CAT
$264B
$2.87M 0.73%
3,544
+362
+11% +$307K
2021 Q4
19 quarters
BX icon
44
Blackstone
BX
$96.3B
$2.85M 0.73%
25,408
+1,484
+6% +$194K
2022 Q4
15 quarters
URI icon
45
United Rentals
URI
$69B
$2.72M 0.69%
2,722
-125
-4% -$133K
2024 Q3
8 quarters
GLW icon
46
Corning
GLW
$97.4B
$2.6M 0.66%
16,908
+79
+0.5% +$12.6K
2021 Q4
19 quarters
ACN icon
47
Accenture
ACN
$150B
$2.55M 0.65%
13,921
+400
+3% +$67.6K
2021 Q4
19 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$457B
$2.51M 0.64%
3,392
-38
-1% -$27.2K
2021 Q4
19 quarters
REGN icon
49
Regeneron Pharmaceuticals
REGN
$94.2B
$2.48M 0.63%
3,276
-288
-8% -$218K
2022 Q4
15 quarters
LMT icon
50
Lockheed Martin
LMT
$138B
$2.47M 0.63%
4,859
-154
-3% -$84.6K
2021 Q4
19 quarters
1
2
3 4 5

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Stiles Financial Services's Q3 2026 Portfolio in Review

As of Q3 2026, Stiles Financial Services held 187 positions worth $392M, down 1.5% from $398M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stiles Financial Services's Q3 2026 filing shows 4 new, 64 increased, 95 reduced and 9 closed positions. Its largest new stake was SpaceX: 4,136 shares worth $624K. The largest sale was NVIDIA, an estimated $332K.

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

  • Stiles Financial Services's largest Q3 2026 buy was SpaceX: 4,136 shares worth $624K.
  • Stiles Financial Services added most to Micron Technology in Q3 2026, an estimated $725K increase.
  • Stiles Financial Services's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $332K.
  • Stiles Financial Services fully exited Universal Display in Q3 2026, selling an estimated $244K.
  • Stiles Financial Services's ten largest holdings make up 35% of its $392M portfolio in Q3 2026.
  • Stiles Financial Services opened 4 new positions and closed 9 in Q3 2026.
  • Stiles Financial Services's portfolio value fell 1.5% quarter-over-quarter to $392M.

Based on Stiles Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.