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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
+10.24%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.3M
Cap. Flow
-$2.89M
Cap. Flow %
-1.55%
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
ALB icon
Albemarle
ALB
+$426K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.32%
3 Financials 11.24%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$1.16M 0.62%
13,588
+169
+1% +$13.5K
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.14M 0.61%
3,331
-28
-0.8% -$9.44K
WM icon
53
Waste Management
WM
$90.6B
$1.14M 0.61%
6,999
+17
+0.2% +$2.6K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$78.5B
$1.13M 0.61%
1,375
+385
+39% +$290K
LRCX icon
55
Lam Research
LRCX
$367B
$1.12M 0.6%
21,210
+6,700
+46% +$329K
DUK icon
56
Duke Energy
DUK
$97.8B
$1.12M 0.6%
11,588
+215
+2% +$21.2K
LTHM
57
DELISTED
Livent Corporation
LTHM
$1.09M 0.59%
50,405
– –
PSA icon
58
Public Storage
PSA
$60.5B
$1.06M 0.57%
3,514
+5
+0.1% +$1.47K
BX icon
59
Blackstone
BX
$102B
$1.01M 0.54%
11,457
+2,951
+35% +$261K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.54%
+47,716
New +$1M
STX icon
61
Seagate
STX
$194B
$979K 0.53%
14,801
-1,179
-7% -$75K
MA icon
62
Mastercard
MA
$502B
$954K 0.51%
2,626
+102
+4% +$37K
GNRC icon
63
Generac Holdings
GNRC
$11.6B
$897K 0.48%
8,304
+1,335
+19% +$154K
ALB icon
64
Albemarle
ALB
$13.9B
$890K 0.48%
4,024
+1,727
+75% +$426K
HDB icon
65
HDFC Bank
HDB
$123B
$856K 0.46%
25,678
+980
+4% +$32.8K
JPM icon
66
JPMorgan Chase
JPM
$935B
$856K 0.46%
6,566
+130
+2% +$17.8K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$853K 0.46%
7,282
-31,537
-81% -$3.81M
SBUX icon
68
Starbucks
SBUX
$120B
$849K 0.46%
8,149
-74
-0.9% -$7.7K
MU icon
69
Micron Technology
MU
$930B
$824K 0.44%
13,649
+19
+0.1% +$1.11K
INTC icon
70
Intel
INTC
$455B
$816K 0.44%
24,968
+245
+1% +$6.94K
DIS icon
71
Walt Disney
DIS
$167B
$797K 0.43%
7,955
-371
-4% -$37.4K
SYK icon
72
Stryker
SYK
$125B
$791K 0.43%
2,772
+7
+0.3% +$1.86K
ADP icon
73
Automatic Data Processing
ADP
$106B
$777K 0.42%
3,490
-24
-0.7% -$5.41K
LULU icon
74
lululemon athletica
LULU
$13.5B
$763K 0.41%
2,096
– –
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$758K 0.41%
36,837
-55,703
-60% -$1.14M
1 2
3
4 5

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Stiles Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Stiles Financial Services held 192 positions worth $186M, up 6.4% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q1 2023 filing shows 15 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 18,788 shares worth $1.95M. The largest sale was iShares Select Dividend ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q1 2023 buy was Alphabet (Google) Class C: 18,788 shares worth $1.95M.
  • Stiles Financial Services added most to Albemarle in Q1 2023, an estimated $426K increase.
  • Stiles Financial Services's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.81M.
  • Stiles Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $557K.
  • Stiles Financial Services's ten largest holdings make up 25% of its $186M portfolio in Q1 2023.
  • Stiles Financial Services opened 15 new positions and closed 10 in Q1 2023.
  • Stiles Financial Services's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on Stiles Financial Services's 13F filing for Q1 2023, filed 11 May 2023.