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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
+11.97%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29M
Cap. Flow
+$5.82M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.7%
Holding
180
New
10
Increased
101
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$740K
2
PM icon
Philip Morris
PM
+$494K
3
PGR icon
Progressive
PGR
+$408K
4
CEG icon
Constellation Energy
CEG
+$395K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$879K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$449K
3
XEL icon
Xcel Energy
XEL
+$334K
4
SONY icon
Sony
SONY
+$285K
5
CME icon
CME Group
CME
+$284K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Financials 13.17%
3 Industrials 9.42%
4 Consumer Discretionary 9.35%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.5B
$3.03M 1.05%
10,336
+241
+2% +$71.3K
NVO
27
Novo Nordisk
NVO
$220B
$2.92M 1.01%
42,265
+775
+2% +$52.7K
STLD icon
28
Steel Dynamics
STLD
$36.1B
$2.88M 1%
22,517
+807
+4% +$103K
CEG icon
29
Constellation Energy
CEG
$96.4B
$2.86M 0.99%
8,848
+1,492
+20% +$395K
TGT icon
30
Target
TGT
$63.7B
$2.8M 0.97%
28,388
+626
+2% +$60.1K
CSCO icon
31
Cisco
CSCO
$452B
$2.78M 0.96%
40,112
-315
-0.8% -$19.4K
ISRG icon
32
Intuitive Surgical
ISRG
$128B
$2.77M 0.96%
5,099
+260
+5% +$136K
DUK icon
33
Duke Energy
DUK
$100B
$2.77M 0.96%
23,463
+797
+4% +$94K
AMT icon
34
American Tower
AMT
$77.7B
$2.63M 0.91%
11,914
+205
+2% +$44.3K
DLR icon
35
Digital Realty Trust
DLR
$72.4B
$2.56M 0.88%
14,685
+738
+5% +$121K
SNPS icon
36
Synopsys
SNPS
$74.5B
$2.56M 0.88%
4,992
+210
+4% +$97.8K
NTRS icon
37
Northern Trust
NTRS
$22.4B
$2.55M 0.88%
20,084
+2,849
+17% +$291K
GNRC icon
38
Generac Holdings
GNRC
$11.6B
$2.52M 0.87%
17,616
+1,615
+10% +$197K
ACN icon
39
Accenture
ACN
$94.3B
$2.51M 0.87%
8,402
+267
+3% +$81.3K
INTU icon
40
Intuit
INTU
$83.1B
$2.42M 0.83%
3,065
-118
-4% -$79.9K
VLO icon
41
Valero Energy
VLO
$90.5B
$2.39M 0.82%
17,756
+1,446
+9% +$180K
WSM icon
42
Williams-Sonoma
WSM
$27.6B
$2.38M 0.82%
14,590
+1,275
+10% +$200K
BX icon
43
Blackstone
BX
$106B
$2.36M 0.82%
15,804
+1,615
+11% +$222K
ADBE icon
44
Adobe
ADBE
$94.5B
$2.36M 0.81%
6,098
+540
+10% +$208K
NEE icon
45
NextEra Energy
NEE
$185B
$2.32M 0.8%
33,391
-827
-2% -$57.4K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$69.9B
$2.29M 0.79%
4,358
+262
+6% +$146K
FDS icon
47
Factset
FDS
$9.46B
$2.23M 0.77%
4,995
-163
-3% -$71.4K
SHW icon
48
Sherwin-Williams
SHW
$80.7B
$2.15M 0.74%
6,248
+178
+3% +$61.7K
LMT icon
49
Lockheed Martin
LMT
$134B
$2.08M 0.72%
4,492
+154
+4% +$72.1K
OMC icon
50
Omnicom Group
OMC
$23.5B
$2.08M 0.72%
28,870
-148
-0.5% -$10.9K
1
2
3 4 5

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Stiles Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Stiles Financial Services held 180 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stiles Financial Services's Q2 2025 filing shows 10 new, 101 increased, 52 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,277 shares worth $905K. The largest sale was BNY Mellon US Large Cap Core Equity ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q2 2025 buy was Goldman Sachs: 1,277 shares worth $905K.
  • Stiles Financial Services added most to Constellation Energy in Q2 2025, an estimated $395K increase.
  • Stiles Financial Services's biggest Q2 2025 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $879K.
  • Stiles Financial Services fully exited Hershey in Q2 2025, selling an estimated $278K.
  • Stiles Financial Services's ten largest holdings make up 30% of its $290M portfolio in Q2 2025.
  • Stiles Financial Services opened 10 new positions and closed 5 in Q2 2025.
  • Stiles Financial Services's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Stiles Financial Services's 13F filing for Q2 2025, filed 24 Jul 2025.