We are live on ! Find out more
SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27.4M
Cap. Flow
+$4.41M
Cap. Flow %
2%
Top 10 Hldgs %
27.31%
Holding
181
New
6
Increased
84
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$688K
2
PSA icon
Public Storage
PSA
+$620K
3
AVGO icon
Broadcom
AVGO
+$579K
4
DUK icon
Duke Energy
DUK
+$508K
5
WSM icon
Williams-Sonoma
WSM
+$435K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$565K
2
MDT icon
Medtronic
MDT
+$551K
3
NVDA icon
NVIDIA
NVDA
+$423K
4
EIX icon
Edison International
EIX
+$348K
5
MU icon
Micron Technology
MU
+$329K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 14.03%
3 Financials 11.69%
4 Consumer Discretionary 9.9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.7B
$2.43M 1.11%
28,146
+2,996
+12% +$236K
CME icon
27
CME Group
CME
$95.4B
$2.36M 1.07%
11,197
+1,259
+13% +$269K
PSA icon
28
Public Storage
PSA
$61.5B
$2.29M 1.04%
7,497
+2,336
+45% +$620K
RTX icon
29
RTX Corp
RTX
$290B
$2.23M 1.01%
26,484
-706
-3% -$55.9K
TJX icon
30
TJX Companies
TJX
$179B
$2.2M 1%
23,452
+1,397
+6% +$125K
ASML icon
31
ASML
ASML
$596B
$2.19M 1%
2,896
+627
+28% +$414K
INTU icon
32
Intuit
INTU
$91.1B
$2.17M 0.98%
3,469
-144
-4% -$79.4K
NEE icon
33
NextEra Energy
NEE
$185B
$2.14M 0.97%
35,180
+2,899
+9% +$165K
STLD icon
34
Steel Dynamics
STLD
$36.2B
$2.12M 0.96%
17,945
+2,105
+13% +$235K
ADBE icon
35
Adobe
ADBE
$105B
$2.1M 0.95%
3,516
-34
-1% -$19.6K
SNPS icon
36
Synopsys
SNPS
$71.6B
$2.07M 0.94%
4,016
-123
-3% -$62.9K
BX icon
37
Blackstone
BX
$104B
$1.99M 0.9%
15,178
+246
+2% +$26.6K
AMT icon
38
American Tower
AMT
$83.5B
$1.99M 0.9%
9,198
+369
+4% +$69.7K
DUK icon
39
Duke Energy
DUK
$101B
$1.95M 0.88%
20,053
+5,584
+39% +$508K
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.9M 0.86%
3,264
+135
+4% +$78.8K
USB icon
41
US Bancorp
USB
$97.9B
$1.81M 0.82%
41,930
-2,977
-7% -$109K
NKE icon
42
Nike
NKE
$64.1B
$1.8M 0.82%
16,604
+258
+2% +$27.7K
SONY icon
43
Sony
SONY
$137B
$1.72M 0.78%
90,995
+2,400
+3% +$41.6K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$1.67M 0.76%
4,953
-122
-2% -$36.4K
CSCO icon
45
Cisco
CSCO
$443B
$1.62M 0.73%
32,011
+1,205
+4% +$61.6K
TSLA icon
46
Tesla
TSLA
$1.18T
$1.61M 0.73%
6,490
+521
+9% +$124K
MRK icon
47
Merck
MRK
$322B
$1.59M 0.72%
14,630
+52
+0.4% +$5.4K
KO icon
48
Coca-Cola
KO
$383B
$1.48M 0.67%
25,046
-35
-0.1% -$1.99K
AVGO icon
49
Broadcom
AVGO
$1.76T
$1.46M 0.66%
13,030
+6,110
+88% +$579K
ALB icon
50
Albemarle
ALB
$13.4B
$1.45M 0.66%
10,049
+2,457
+32% +$337K
1
2
3 4 5

Similar funds

SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return

Stiles Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stiles Financial Services held 181 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q4 2023 filing shows 6 new, 84 increased, 72 reduced and 13 closed positions. Its largest new stake was Union Pacific: 1,545 shares worth $380K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q4 2023 buy was Union Pacific: 1,545 shares worth $380K.
  • Stiles Financial Services added most to Devon Energy in Q4 2023, an estimated $688K increase.
  • Stiles Financial Services's biggest Q4 2023 reduction was Medtronic, cutting an estimated $551K.
  • Stiles Financial Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $565K.
  • Stiles Financial Services's ten largest holdings make up 27% of its $220M portfolio in Q4 2023.
  • Stiles Financial Services opened 6 new positions and closed 13 in Q4 2023.
  • Stiles Financial Services's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Stiles Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.