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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
-2.49%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$15.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.74%
Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$750K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$655K
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$580K
4
SNPS icon
Synopsys
SNPS
+$501K
5
MPWR icon
Monolithic Power Systems
MPWR
+$490K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
2
MRK icon
Merck
MRK
+$1.32M
3
ENPH icon
Enphase Energy
ENPH
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
Nike
NKE
+$518K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 13.39%
3 Consumer Discretionary 9.58%
4 Industrials 9.44%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.4B
$2.76M 1.06%
22,666
+74
+0.3% +$8.44K
STLD icon
27
Steel Dynamics
STLD
$36.2B
$2.72M 1.04%
21,710
+528
+2% +$66.9K
JPM icon
28
JPMorgan Chase
JPM
$933B
$2.69M 1.03%
10,955
+1,652
+18% +$421K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$76B
$2.6M 1%
4,096
+200
+5% +$138K
AMT icon
30
American Tower
AMT
$81.3B
$2.55M 0.98%
11,709
+502
+4% +$98.5K
ACN icon
31
Accenture
ACN
$99.9B
$2.54M 0.97%
8,135
-210
-3% -$74.2K
AMD icon
32
Advanced Micro Devices
AMD
$791B
$2.52M 0.97%
24,526
+20
+0.1% +$2.22K
CSCO icon
33
Cisco
CSCO
$448B
$2.5M 0.96%
40,427
-192
-0.5% -$11.8K
NEE icon
34
NextEra Energy
NEE
$183B
$2.43M 0.93%
34,218
-1,393
-4% -$98.3K
OMC icon
35
Omnicom Group
OMC
$21.8B
$2.41M 0.92%
29,018
-630
-2% -$52.6K
ISRG icon
36
Intuitive Surgical
ISRG
$126B
$2.4M 0.92%
4,839
+84
+2% +$46.5K
FDS icon
37
Factset
FDS
$9.35B
$2.35M 0.9%
5,158
-379
-7% -$173K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.2M 0.85%
24,024
-36,163
-60% -$3.31M
DVN icon
39
Devon Energy
DVN
$50.9B
$2.16M 0.83%
57,639
+2,626
+5% +$93.2K
VLO icon
40
Valero Energy
VLO
$92.6B
$2.15M 0.83%
16,310
+790
+5% +$105K
ADBE icon
41
Adobe
ADBE
$98.5B
$2.13M 0.82%
5,558
+843
+18% +$362K
SHW icon
42
Sherwin-Williams
SHW
$83.7B
$2.12M 0.81%
6,070
+496
+9% +$174K
WSM icon
43
Williams-Sonoma
WSM
$27.5B
$2.1M 0.81%
13,315
-535
-4% -$103K
SNPS icon
44
Synopsys
SNPS
$71.3B
$2.05M 0.79%
4,782
+1,032
+28% +$501K
GNRC icon
45
Generac Holdings
GNRC
$11.3B
$2.03M 0.78%
16,001
+1,573
+11% +$226K
XOM icon
46
ExxonMobil
XOM
$651B
$2M 0.77%
16,820
+610
+4% +$67.5K
DLR icon
47
Digital Realty Trust
DLR
$71.5B
$2M 0.77%
13,947
+616
+5% +$100K
BX icon
48
Blackstone
BX
$102B
$1.98M 0.76%
14,189
+508
+4% +$82.5K
INTU icon
49
Intuit
INTU
$86.3B
$1.96M 0.75%
3,183
-91
-3% -$54.6K
LMT icon
50
Lockheed Martin
LMT
$132B
$1.94M 0.75%
4,338
+191
+5% +$87.9K
1
2
3 4 5

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Stiles Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Stiles Financial Services held 186 positions worth $261M, down 5.7% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2025 filing shows 3 new, 89 increased, 66 reduced and 16 closed positions. Its largest new stake was PACCAR: 2,334 shares worth $227K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.31M.

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

  • Stiles Financial Services's largest Q1 2025 buy was PACCAR: 2,334 shares worth $227K.
  • Stiles Financial Services added most to Constellation Energy in Q1 2025, an estimated $750K increase.
  • Stiles Financial Services's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.31M.
  • Stiles Financial Services fully exited Merck in Q1 2025, selling an estimated $1.32M.
  • Stiles Financial Services's ten largest holdings make up 28% of its $261M portfolio in Q1 2025.
  • Stiles Financial Services opened 3 new positions and closed 16 in Q1 2025.
  • Stiles Financial Services's portfolio value fell 5.7% quarter-over-quarter to $261M.

Based on Stiles Financial Services's 13F filing for Q1 2025, filed 22 Apr 2025.