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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
TXN icon
26
Texas Instruments
TXN
$255B
$3.42M 1.05%
17,642
-153
-0.9% -$31K
NTRS icon
27
Northern Trust
NTRS
$22.2B
$3.42M 1.04%
24,493
+793
+3% +$114K
DLR icon
28
Digital Realty Trust
DLR
$73.7B
$3.31M 1.01%
18,379
+1,076
+6% +$184K
XOM icon
29
ExxonMobil
XOM
$651B
$3.31M 1.01%
19,501
+414
+2% +$60.4K
PSA icon
30
Public Storage
PSA
$60.2B
$3.29M 1%
12,129
+347
+3% +$99.5K
CEG icon
31
Constellation Energy
CEG
$98B
$3.28M 1%
11,743
+951
+9% +$289K
AMAT icon
32
Applied Materials
AMAT
$426B
$3.18M 0.97%
9,291
-1,123
-11% -$378K
TGT icon
33
Target
TGT
$62.1B
$3.16M 0.97%
26,064
+522
+2% +$58.9K
CMI icon
34
Cummins
CMI
$91.7B
$3.09M 0.94%
5,744
+61
+1% +$34.5K
MPWR icon
35
Monolithic Power Systems
MPWR
$65.5B
$3.03M 0.93%
2,769
-8
-0.3% -$8.74K
NEE icon
36
NextEra Energy
NEE
$187B
$2.86M 0.87%
30,743
-416
-1% -$37K
LMT icon
37
Lockheed Martin
LMT
$134B
$2.83M 0.87%
4,685
+142
+3% +$87.5K
CSCO icon
38
Cisco
CSCO
$450B
$2.82M 0.86%
36,346
-1,615
-4% -$126K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$2.82M 0.86%
3,650
-361
-9% -$276K
WSM icon
40
Williams-Sonoma
WSM
$26.7B
$2.71M 0.83%
14,840
-113
-0.8% -$22.6K
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$2.67M 0.82%
5,793
+124
+2% +$62.7K
KLAC icon
42
KLA
KLAC
$275B
$2.63M 0.8%
17,830
+170
+1% +$24.9K
V icon
43
Visa
V
$677B
$2.56M 0.78%
8,457
-49
-0.6% -$15.8K
SNPS icon
44
Synopsys
SNPS
$71.5B
$2.53M 0.77%
6,381
+171
+3% +$77.3K
BX icon
45
Blackstone
BX
$104B
$2.51M 0.77%
21,842
+3,243
+17% +$422K
ABT icon
46
Abbott
ABT
$180B
$2.5M 0.77%
24,382
-2,990
-11% -$338K
ACN icon
47
Accenture
ACN
$89.9B
$2.44M 0.74%
12,284
+901
+8% +$210K
MU icon
48
Micron Technology
MU
$1.04T
$2.4M 0.73%
7,116
+6
+0.1% +$2.35K
GLW icon
49
Corning
GLW
$126B
$2.33M 0.71%
17,150
-361
-2% -$43.5K
CAT icon
50
Caterpillar
CAT
$409B
$2.27M 0.69%
3,207
+32
+1% +$22.2K
1
2
3 4 5

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BAM
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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.