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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
+2.51%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$2.42M
Cap. Flow
+$3.81M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.11%
Holding
180
New
8
Increased
79
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$719K
2
URI icon
United Rentals
URI
+$657K
3
ORCL icon
Oracle
ORCL
+$584K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
MSFT icon
Microsoft
MSFT
+$455K

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$596K
2
AMAT icon
Applied Materials
AMAT
+$378K
3
ABT icon
Abbott
ABT
+$338K
4
CPRT icon
Copart
CPRT
+$314K
5
LULU icon
lululemon athletica
LULU
+$296K

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 11.84%
3 Industrials 10.22%
4 Consumer Discretionary 8.59%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.09T
$2.18M 0.67%
6,443
+2,088
+48% +$719K
AMT icon
52
American Tower
AMT
$77.7B
$2.17M 0.66%
12,577
+76
+0.6% +$13.7K
DVN icon
53
Devon Energy
DVN
$51.9B
$1.98M 0.61%
39,372
-230
-0.6% -$9.86K
ADBE icon
54
Adobe
ADBE
$89.5B
$1.97M 0.6%
8,106
-133
-2% -$36.8K
SHW icon
55
Sherwin-Williams
SHW
$78.3B
$1.93M 0.59%
6,007
-812
-12% -$280K
URI icon
56
United Rentals
URI
$71.1B
$1.87M 0.57%
2,569
+782
+44% +$657K
LLY icon
57
Eli Lilly
LLY
$1.07T
$1.71M 0.52%
1,864
-91
-5% -$92.3K
GGG icon
58
Graco
GGG
$12.9B
$1.62M 0.5%
19,174
-1,146
-6% -$101K
BKLC icon
59
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$1.62M 0.49%
38,931
-13,725
-26% -$596K
SO icon
60
Southern Company
SO
$110B
$1.54M 0.47%
15,911
+244
+2% +$22.6K
ARCC icon
61
Ares Capital
ARCC
$13.5B
$1.47M 0.45%
81,323
-1,081
-1% -$20.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$1.46M 0.45%
2,525
-97
-4% -$58.9K
KO icon
63
Coca-Cola
KO
$354B
$1.45M 0.44%
19,105
-108
-0.6% -$8.16K
LEN icon
64
Lennar Class A
LEN
$20.4B
$1.43M 0.44%
16,509
+241
+1% +$26K
WM icon
65
Waste Management
WM
$95.9B
$1.4M 0.43%
6,074
-136
-2% -$31.2K
WELL icon
66
Welltower
WELL
$178B
$1.4M 0.43%
7,056
-184
-3% -$36.4K
BKAG icon
67
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.39M 0.42%
32,825
+1,909
+6% +$81.1K
PKG icon
68
Packaging Corp of America
PKG
$22.7B
$1.36M 0.41%
6,385
-134
-2% -$29.9K
GSBD icon
69
Goldman Sachs BDC
GSBD
$975M
$1.34M 0.41%
150,729
-2,242
-1% -$20.7K
UNP icon
70
Union Pacific
UNP
$183B
$1.32M 0.4%
5,431
+922
+20% +$226K
UPS icon
71
United Parcel Service
UPS
$97.6B
$1.28M 0.39%
13,033
+2,784
+27% +$299K
AFIX
72
Allspring Broad Market Core Bond ETF
AFIX
$215M
$1.25M 0.38%
50,130
+12,338
+33% +$310K
USB icon
73
US Bancorp
USB
$99.6B
$1.24M 0.38%
23,810
-1,435
-6% -$78.9K
PEP icon
74
PepsiCo
PEP
$186B
$1.2M 0.37%
7,759
-511
-6% -$79.6K
MCD icon
75
McDonald's
MCD
$188B
$1.2M 0.37%
3,876
-195
-5% -$62.1K
1 2
3
4 5

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Stiles Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Stiles Financial Services held 180 positions worth $327M, up 0.74% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stiles Financial Services's Q1 2026 filing shows 8 new, 79 increased, 77 reduced and 3 closed positions. Its largest new stake was HF Sinclair: 8,084 shares worth $504K. The largest sale was BNY Mellon US Large Cap Core Equity ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q1 2026 buy was HF Sinclair: 8,084 shares worth $504K.
  • Stiles Financial Services added most to TSMC in Q1 2026, an estimated $719K increase.
  • Stiles Financial Services's biggest Q1 2026 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $596K.
  • Stiles Financial Services fully exited Copart in Q1 2026, selling an estimated $314K.
  • Stiles Financial Services's ten largest holdings make up 32% of its $327M portfolio in Q1 2026.
  • Stiles Financial Services opened 8 new positions and closed 3 in Q1 2026.
  • Stiles Financial Services's portfolio value rose 0.74% quarter-over-quarter to $327M.

Based on Stiles Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.