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SFS

Stiles Financial Services Portfolio holdings

AUM $398M
1-Year Est. Return 55.89%
This Fund
S&P 500
This Quarter Est. Return
+33.41%
1 Year Est. Return
+55.89%
3 Year Est. Return
+132.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.9M
Cap. Flow
+$4.93M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.09%
Holding
187
New
10
Increased
84
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$743K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
ANET icon
Arista Networks
ANET
+$485K
5
ORCL icon
Oracle
ORCL
+$437K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$835K
2
TJX icon
TJX Companies
TJX
+$686K
3
HON icon
Honeywell
HON
+$357K
4
QCOM icon
Qualcomm
QCOM
+$327K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 43.04%
2 Financials 10.44%
3 Industrials 9.77%
4 Consumer Discretionary 7.54%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$477B
$2.53M 0.63%
3,430
+905
+36% +$623K
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$2.34M 0.59%
5,883
+90
+2% +$39.3K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$81.7B
$2.22M 0.56%
3,564
-86
-2% -$58.5K
SHW icon
54
Sherwin-Williams
SHW
$78.8B
$2.18M 0.55%
6,344
+337
+6% +$108K
LLY icon
55
Eli Lilly
LLY
$1.01T
$2.17M 0.55%
1,811
-53
-3% -$54.2K
AMT icon
56
American Tower
AMT
$82.4B
$2.14M 0.54%
13,062
+485
+4% +$87.3K
ABT icon
57
Abbott
ABT
$178B
$1.93M 0.48%
21,270
-3,112
-13% -$284K
ANET icon
58
Arista Networks
ANET
$237B
$1.73M 0.44%
10,206
+3,085
+43% +$485K
ACN icon
59
Accenture
ACN
$119B
$1.68M 0.42%
13,521
+1,237
+10% +$215K
BKLC icon
60
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$1.65M 0.41%
34,422
-4,509
-12% -$209K
LEN icon
61
Lennar Class A
LEN
$19.3B
$1.63M 0.41%
18,015
+1,506
+9% +$135K
DVN icon
62
Devon Energy
DVN
$54.7B
$1.63M 0.41%
39,396
+24
+0.1% +$1.11K
WELL icon
63
Welltower
WELL
$169B
$1.6M 0.4%
7,033
-23
-0.3% -$4.86K
UNP icon
64
Union Pacific
UNP
$169B
$1.58M 0.4%
5,826
+395
+7% +$104K
ADBE icon
65
Adobe
ADBE
$106B
$1.54M 0.39%
7,500
-606
-7% -$144K
KO icon
66
Coca-Cola
KO
$384B
$1.53M 0.38%
18,857
-248
-1% -$19.6K
SO icon
67
Southern Company
SO
$100B
$1.5M 0.38%
15,717
-194
-1% -$18.3K
UPS icon
68
United Parcel Service
UPS
$87.2B
$1.5M 0.38%
13,931
+898
+7% +$93.4K
PKG icon
69
Packaging Corp of America
PKG
$20.8B
$1.48M 0.37%
6,215
-170
-3% -$37.3K
ARCC icon
70
Ares Capital
ARCC
$14.2B
$1.48M 0.37%
79,696
-1,627
-2% -$30.4K
GGG icon
71
Graco
GGG
$12.4B
$1.46M 0.37%
19,315
+141
+0.7% +$11.1K
USB icon
72
US Bancorp
USB
$97.7B
$1.44M 0.36%
23,839
+29
+0.1% +$1.63K
GSBD icon
73
Goldman Sachs BDC
GSBD
$1.08B
$1.4M 0.35%
147,845
-2,884
-2% -$26.8K
GS icon
74
Goldman Sachs
GS
$288B
$1.35M 0.34%
1,333
+3
+0.2% +$2.92K
WM icon
75
Waste Management
WM
$87.2B
$1.34M 0.34%
6,023
-51
-0.8% -$11.3K
1 2
3
4 5

Similar funds

FFS
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EC
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SIC
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SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
W
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CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Stiles Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Stiles Financial Services held 187 positions worth $398M, up 22% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stiles Financial Services's Q2 2026 filing shows 10 new, 84 increased, 77 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 6,308 shares worth $397K. The largest sale was Lam Research, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q2 2026 buy was Freeport-McMoran: 6,308 shares worth $397K.
  • Stiles Financial Services added most to BNY Mellon Core Bond ETF in Q2 2026, an estimated $1.24M increase.
  • Stiles Financial Services's biggest Q2 2026 reduction was Lam Research, cutting an estimated $835K.
  • Stiles Financial Services fully exited Honeywell in Q2 2026, selling an estimated $357K.
  • Stiles Financial Services's ten largest holdings make up 34% of its $398M portfolio in Q2 2026.
  • Stiles Financial Services opened 10 new positions and closed 4 in Q2 2026.
  • Stiles Financial Services's portfolio value rose 22% quarter-over-quarter to $398M.

Based on Stiles Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.