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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
-0.25%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
90
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.41M
2
CEG icon
Constellation Energy
CEG
+$1.14M
3
ASML icon
ASML
ASML
+$905K
4
MPWR icon
Monolithic Power Systems
MPWR
+$891K
5
ARCC icon
Ares Capital
ARCC
+$494K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
AAPL icon
Apple
AAPL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$2.94M 1.06%
8,345
-214
-3% -$77K
ABT icon
27
Abbott
ABT
$188B
$2.93M 1.06%
25,863
+623
+2% +$72K
PSA icon
28
Public Storage
PSA
$61.5B
$2.92M 1.06%
9,749
+531
+6% +$176K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$72.9B
$2.77M 1%
3,896
+464
+14% +$389K
AVGO icon
30
Broadcom
AVGO
$1.76T
$2.75M 0.99%
11,846
-275
-2% -$50.9K
FDS icon
31
Factset
FDS
$10B
$2.66M 0.96%
5,537
-279
-5% -$133K
WSM icon
32
Williams-Sonoma
WSM
$27.5B
$2.57M 0.93%
13,850
-1,099
-7% -$174K
NEE icon
33
NextEra Energy
NEE
$184B
$2.55M 0.92%
35,611
-205
-0.6% -$15.9K
OMC icon
34
Omnicom Group
OMC
$23.5B
$2.55M 0.92%
29,648
+821
+3% +$81.4K
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$2.48M 0.9%
4,755
-182
-4% -$94.8K
DUK icon
36
Duke Energy
DUK
$101B
$2.43M 0.88%
22,592
+990
+5% +$112K
STLD icon
37
Steel Dynamics
STLD
$36.4B
$2.42M 0.87%
21,182
+1,445
+7% +$192K
CSCO icon
38
Cisco
CSCO
$443B
$2.4M 0.87%
40,619
-359
-0.9% -$20.5K
DLR icon
39
Digital Realty Trust
DLR
$69.6B
$2.36M 0.86%
13,331
+1,732
+15% +$307K
BX icon
40
Blackstone
BX
$104B
$2.36M 0.85%
13,681
-952
-7% -$166K
GNRC icon
41
Generac Holdings
GNRC
$11.5B
$2.24M 0.81%
14,428
+2,130
+17% +$368K
JPM icon
42
JPMorgan Chase
JPM
$916B
$2.23M 0.81%
9,303
+332
+4% +$77.3K
LLY icon
43
Eli Lilly
LLY
$1.08T
$2.11M 0.77%
2,736
-210
-7% -$174K
ADBE icon
44
Adobe
ADBE
$105B
$2.1M 0.76%
4,715
+380
+9% +$188K
INTU icon
45
Intuit
INTU
$91.1B
$2.06M 0.75%
3,274
-28
-0.8% -$17.9K
AMT icon
46
American Tower
AMT
$83.5B
$2.06M 0.74%
11,207
+38
+0.3% +$7.87K
LMT icon
47
Lockheed Martin
LMT
$131B
$2.02M 0.73%
4,147
-721
-15% -$393K
VLO icon
48
Valero Energy
VLO
$89.5B
$1.9M 0.69%
15,520
+2,664
+21% +$356K
SHW icon
49
Sherwin-Williams
SHW
$84.8B
$1.9M 0.69%
5,574
+122
+2% +$45.5K
CMI icon
50
Cummins
CMI
$83.6B
$1.85M 0.67%
5,310
+25
+0.5% +$8.78K
1
2
3 4 5

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Stiles Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stiles Financial Services held 195 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services's Q4 2024 filing shows 7 new, 90 increased, 72 reduced and 12 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M. The largest sale was UnitedHealth, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2024 buy was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M.
  • Stiles Financial Services added most to ASML in Q4 2024, an estimated $905K increase.
  • Stiles Financial Services's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $4.73M.
  • Stiles Financial Services fully exited Elevance Health in Q4 2024, selling an estimated $586K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $276M portfolio in Q4 2024.
  • Stiles Financial Services opened 7 new positions and closed 12 in Q4 2024.
  • Stiles Financial Services's portfolio value fell 2.7% quarter-over-quarter to $276M.

Based on Stiles Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.