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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
+8.17%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.3M
Cap. Flow
+$672K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
65
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.89M
2
STLD icon
Steel Dynamics
STLD
+$942K
3
BX icon
Blackstone
BX
+$735K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$730K
5
LRCX icon
Lam Research
LRCX
+$607K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.93M
2
AAPL icon
Apple
AAPL
+$1.06M
3
ECL icon
Ecolab
ECL
+$977K
4
LLY icon
Eli Lilly
LLY
+$551K
5
DVY icon
iShares Select Dividend ETF
DVY
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.44%
4 Consumer Discretionary 9.59%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.92M 1.1%
+92,540
New +$1.89M
NKE icon
27
Nike
NKE
$64.1B
$1.86M 1.07%
15,930
+13
+0.1% +$1.31K
AMT icon
28
American Tower
AMT
$83.5B
$1.79M 1.03%
8,471
+308
+4% +$64.1K
TJX icon
29
TJX Companies
TJX
$179B
$1.79M 1.03%
22,526
-15
-0.1% -$1.11K
ENPH icon
30
Enphase Energy
ENPH
$4.62B
$1.67M 0.96%
6,319
-758
-11% -$221K
KO icon
31
Coca-Cola
KO
$383B
$1.62M 0.92%
25,408
+165
+0.7% +$9.96K
ABBV icon
32
AbbVie
ABBV
$465B
$1.55M 0.89%
9,608
+401
+4% +$61.5K
INTU icon
33
Intuit
INTU
$91.1B
$1.5M 0.86%
3,865
-140
-3% -$55.5K
OMC icon
34
Omnicom Group
OMC
$23.5B
$1.5M 0.86%
18,368
+5,598
+44% +$416K
QCOM icon
35
Qualcomm
QCOM
$164B
$1.49M 0.85%
13,516
+710
+6% +$83.1K
FAST icon
36
Fastenal
FAST
$54.8B
$1.4M 0.8%
59,318
-722
-1% -$17.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$1.4M 0.8%
5,252
-338
-6% -$93.5K
CME icon
38
CME Group
CME
$95.4B
$1.38M 0.79%
8,233
+41
+0.5% +$7.13K
GLW icon
39
Corning
GLW
$107B
$1.36M 0.78%
42,679
+30
+0.1% +$973
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$1.34M 0.77%
5,058
-193
-4% -$47.1K
SONY icon
41
Sony
SONY
$137B
$1.33M 0.76%
87,265
+155
+0.2% +$2.31K
SNPS icon
42
Synopsys
SNPS
$71.6B
$1.32M 0.75%
4,129
+30
+0.7% +$9.39K
CSCO icon
43
Cisco
CSCO
$443B
$1.28M 0.73%
26,965
+1,393
+5% +$63.4K
LLY icon
44
Eli Lilly
LLY
$1.08T
$1.23M 0.7%
3,359
-1,554
-32% -$551K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.2M 0.69%
15,669
– –
DUK icon
46
Duke Energy
DUK
$101B
$1.17M 0.67%
11,373
+84
+0.7% +$8.06K
MRK icon
47
Merck
MRK
$322B
$1.17M 0.67%
10,538
+837
+9% +$85.6K
MCD icon
48
McDonald's
MCD
$193B
$1.17M 0.67%
4,429
-134
-3% -$35.4K
MDT icon
49
Medtronic
MDT
$112B
$1.16M 0.67%
14,982
+1,247
+9% +$101K
ADBE icon
50
Adobe
ADBE
$105B
$1.14M 0.65%
3,400
+30
+0.9% +$9.6K
1
2
3 4 5

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BAM
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Stiles Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Stiles Financial Services held 191 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q4 2022 filing shows 23 new, 65 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M.
  • Stiles Financial Services added most to Generac Holdings in Q4 2022, an estimated $521K increase.
  • Stiles Financial Services's biggest Q4 2022 reduction was Apple, cutting an estimated $1.06M.
  • Stiles Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.93M.
  • Stiles Financial Services's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Stiles Financial Services opened 23 new positions and closed 14 in Q4 2022.
  • Stiles Financial Services's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Stiles Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.