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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
-2.49%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$15.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.74%
Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$750K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$655K
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$580K
4
SNPS icon
Synopsys
SNPS
+$501K
5
MPWR icon
Monolithic Power Systems
MPWR
+$490K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
2
MRK icon
Merck
MRK
+$1.32M
3
ENPH icon
Enphase Energy
ENPH
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
Nike
NKE
+$518K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 13.39%
3 Consumer Discretionary 9.58%
4 Industrials 9.44%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.9M 0.73%
2,301
-435
-16% -$362K
AVGO icon
52
Broadcom
AVGO
$1.85T
$1.9M 0.73%
11,328
-518
-4% -$110K
PEP icon
53
PepsiCo
PEP
$190B
$1.74M 0.67%
11,627
+44
+0.4% +$6.55K
KO icon
54
Coca-Cola
KO
$377B
$1.74M 0.67%
24,288
-40
-0.2% -$2.67K
NTRS icon
55
Northern Trust
NTRS
$33.3B
$1.7M 0.65%
17,235
+3,686
+27% +$391K
SONY icon
56
Sony
SONY
$137B
$1.68M 0.64%
66,090
-14,116
-18% -$326K
MKTX icon
57
MarketAxess Holdings
MKTX
$5.71B
$1.66M 0.64%
7,669
+945
+14% +$198K
GGG icon
58
Graco
GGG
$12.9B
$1.57M 0.6%
18,808
+329
+2% +$27.8K
WM icon
59
Waste Management
WM
$90.6B
$1.56M 0.6%
6,735
-43
-0.6% -$9.52K
CMI icon
60
Cummins
CMI
$87.5B
$1.52M 0.58%
4,844
-466
-9% -$164K
CEG icon
61
Constellation Energy
CEG
$93.8B
$1.48M 0.57%
7,356
+2,800
+61% +$750K
ARCC icon
62
Ares Capital
ARCC
$13.5B
$1.46M 0.56%
66,106
+18,149
+38% +$412K
UNH icon
63
UnitedHealth
UNH
$376B
$1.41M 0.54%
2,697
-709
-21% -$362K
UPS icon
64
United Parcel Service
UPS
$88.6B
$1.33M 0.51%
12,107
+122
+1% +$14.6K
MCD icon
65
McDonald's
MCD
$192B
$1.33M 0.51%
4,261
-38
-0.9% -$11.4K
KLAC icon
66
KLA
KLAC
$239B
$1.31M 0.5%
19,280
-10
-0.1% -$720
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.48%
20,605
-4,643
-18% -$271K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$1.24M 0.48%
2,650
-73
-3% -$37.1K
SO icon
69
Southern Company
SO
$109B
$1.18M 0.45%
12,783
+85
+0.7% +$7.36K
USB icon
70
US Bancorp
USB
$98.2B
$1.17M 0.45%
27,724
-1,514
-5% -$69.9K
MPWR icon
71
Monolithic Power Systems
MPWR
$70.1B
$1.17M 0.45%
2,009
+778
+63% +$490K
MA icon
72
Mastercard
MA
$502B
$1.15M 0.44%
2,104
-176
-8% -$95.8K
WELL icon
73
Welltower
WELL
$169B
$1.15M 0.44%
7,483
-124
-2% -$17.7K
PKG icon
74
Packaging Corp of America
PKG
$21.9B
$1.13M 0.43%
5,703
+156
+3% +$33.3K
AMAT icon
75
Applied Materials
AMAT
$403B
$1.11M 0.42%
7,627
+1,494
+24% +$251K
1 2
3
4 5

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Stiles Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Stiles Financial Services held 186 positions worth $261M, down 5.7% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2025 filing shows 3 new, 89 increased, 66 reduced and 16 closed positions. Its largest new stake was PACCAR: 2,334 shares worth $227K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.31M.

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

  • Stiles Financial Services's largest Q1 2025 buy was PACCAR: 2,334 shares worth $227K.
  • Stiles Financial Services added most to Constellation Energy in Q1 2025, an estimated $750K increase.
  • Stiles Financial Services's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.31M.
  • Stiles Financial Services fully exited Merck in Q1 2025, selling an estimated $1.32M.
  • Stiles Financial Services's ten largest holdings make up 28% of its $261M portfolio in Q1 2025.
  • Stiles Financial Services opened 3 new positions and closed 16 in Q1 2025.
  • Stiles Financial Services's portfolio value fell 5.7% quarter-over-quarter to $261M.

Based on Stiles Financial Services's 13F filing for Q1 2025, filed 22 Apr 2025.