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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
-0.25%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
90
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.41M
2
CEG icon
Constellation Energy
CEG
+$1.14M
3
ASML icon
ASML
ASML
+$905K
4
MPWR icon
Monolithic Power Systems
MPWR
+$891K
5
ARCC icon
Ares Capital
ARCC
+$494K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
AAPL icon
Apple
AAPL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$74.4B
$1.82M 0.66%
3,750
+13
+0.3% +$6.79K
DVN icon
52
Devon Energy
DVN
$52.1B
$1.8M 0.65%
55,013
+4,054
+8% +$153K
PEP icon
53
PepsiCo
PEP
$190B
$1.76M 0.64%
11,583
+479
+4% +$78.5K
XOM icon
54
ExxonMobil
XOM
$644B
$1.74M 0.63%
16,210
+1,646
+11% +$193K
UNH icon
55
UnitedHealth
UNH
$376B
$1.72M 0.62%
3,406
-8,329
-71% -$4.73M
SONY icon
56
Sony
SONY
$137B
$1.7M 0.61%
80,206
-4,924
-6% -$95.9K
GGG icon
57
Graco
GGG
$12.9B
$1.56M 0.56%
18,479
+1,287
+7% +$112K
MKTX icon
58
MarketAxess Holdings
MKTX
$5.71B
$1.52M 0.55%
6,724
+431
+7% +$113K
KO icon
59
Coca-Cola
KO
$377B
$1.51M 0.55%
24,328
-1,370
-5% -$89.4K
UPS icon
60
United Parcel Service
UPS
$88.6B
$1.51M 0.55%
11,985
+1,663
+16% +$219K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.52%
25,248
+501
+2% +$28K
USB icon
62
US Bancorp
USB
$98.2B
$1.4M 0.51%
29,238
-1,466
-5% -$72.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$1.39M 0.5%
2,723
-212
-7% -$107K
NTRS icon
64
Northern Trust
NTRS
$33.3B
$1.39M 0.5%
13,549
+453
+3% +$46.3K
WM icon
65
Waste Management
WM
$90.6B
$1.37M 0.5%
6,778
+7
+0.1% +$1.5K
MRK icon
66
Merck
MRK
$322B
$1.32M 0.48%
13,232
-1,882
-12% -$194K
PKG icon
67
Packaging Corp of America
PKG
$21.9B
$1.25M 0.45%
5,547
-6
-0.1% -$1.39K
MCD icon
68
McDonald's
MCD
$192B
$1.25M 0.45%
4,299
+9
+0.2% +$2.68K
KLAC icon
69
KLA
KLAC
$239B
$1.21M 0.44%
19,290
-50
-0.3% -$3.38K
MA icon
70
Mastercard
MA
$502B
$1.2M 0.43%
2,280
-252
-10% -$130K
TSLA icon
71
Tesla
TSLA
$1.23T
$1.17M 0.42%
2,891
-3,200
-53% -$1.03M
LULU icon
72
lululemon athletica
LULU
$13.5B
$1.16M 0.42%
3,031
+377
+14% +$123K
GLW icon
73
Corning
GLW
$119B
$1.09M 0.39%
22,888
-1,719
-7% -$81.4K
GIS icon
74
General Mills
GIS
$19.1B
$1.08M 0.39%
16,995
-1,608
-9% -$108K
LEN icon
75
Lennar Class A
LEN
$19.8B
$1.07M 0.39%
8,106
+854
+12% +$139K
1 2
3
4 5

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Stiles Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stiles Financial Services held 195 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services's Q4 2024 filing shows 7 new, 90 increased, 72 reduced and 12 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M. The largest sale was UnitedHealth, an estimated $4.73M.

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

  • Stiles Financial Services's largest Q4 2024 buy was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M.
  • Stiles Financial Services added most to ASML in Q4 2024, an estimated $905K increase.
  • Stiles Financial Services's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $4.73M.
  • Stiles Financial Services fully exited Elevance Health in Q4 2024, selling an estimated $586K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $276M portfolio in Q4 2024.
  • Stiles Financial Services opened 7 new positions and closed 12 in Q4 2024.
  • Stiles Financial Services's portfolio value fell 2.7% quarter-over-quarter to $276M.

Based on Stiles Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.