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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
+11.97%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29M
Cap. Flow
+$5.82M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.7%
Holding
180
New
10
Increased
101
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$740K
2
PM icon
Philip Morris
PM
+$494K
3
PGR icon
Progressive
PGR
+$408K
4
CEG icon
Constellation Energy
CEG
+$395K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$879K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$449K
3
XEL icon
Xcel Energy
XEL
+$334K
4
SONY icon
Sony
SONY
+$285K
5
CME icon
CME Group
CME
+$284K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Financials 13.17%
3 Industrials 9.42%
4 Consumer Discretionary 9.35%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$1.91M 0.66%
2,446
+145
+6% +$113K
XOM icon
52
ExxonMobil
XOM
$650B
$1.88M 0.65%
17,434
+614
+4% +$65.6K
DVN icon
53
Devon Energy
DVN
$51.3B
$1.88M 0.65%
58,986
+1,347
+2% +$42.9K
CMI icon
54
Cummins
CMI
$83.6B
$1.81M 0.62%
5,519
+675
+14% +$209K
MKTX icon
55
MarketAxess Holdings
MKTX
$4.47B
$1.79M 0.62%
8,006
+337
+4% +$74.1K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.75M 0.61%
19,119
-4,905
-20% -$449K
KLAC icon
57
KLA
KLAC
$222B
$1.72M 0.59%
19,200
-80
-0.4% -$6.02K
NFLX icon
58
Netflix
NFLX
$307B
$1.64M 0.57%
12,280
+1,440
+13% +$163K
GGG icon
59
Graco
GGG
$13.2B
$1.62M 0.56%
18,823
+15
+0.1% +$1.24K
MPWR icon
60
Monolithic Power Systems
MPWR
$61.4B
$1.62M 0.56%
2,205
+196
+10% +$125K
ARCC icon
61
Ares Capital
ARCC
$13.4B
$1.61M 0.56%
73,449
+7,343
+11% +$156K
PEP icon
62
PepsiCo
PEP
$196B
$1.6M 0.55%
12,136
+509
+4% +$68.6K
KO icon
63
Coca-Cola
KO
$383B
$1.6M 0.55%
22,573
-1,715
-7% -$122K
AMAT icon
64
Applied Materials
AMAT
$347B
$1.56M 0.54%
8,516
+889
+12% +$141K
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$1.44M 0.5%
2,613
-37
-1% -$18.4K
WM icon
66
Waste Management
WM
$95B
$1.44M 0.5%
6,302
-433
-6% -$100K
SONY icon
67
Sony
SONY
$137B
$1.42M 0.49%
54,698
-11,392
-17% -$285K
UPS icon
68
United Parcel Service
UPS
$88.9B
$1.32M 0.46%
13,120
+1,013
+8% +$99.7K
MCD icon
69
McDonald's
MCD
$193B
$1.27M 0.44%
4,351
+90
+2% +$27.7K
SO icon
70
Southern Company
SO
$108B
$1.27M 0.44%
13,821
+1,038
+8% +$93.2K
CAT icon
71
Caterpillar
CAT
$361B
$1.25M 0.43%
3,217
+121
+4% +$40.3K
GSBD icon
72
Goldman Sachs BDC
GSBD
$997M
$1.25M 0.43%
111,007
+26,924
+32% +$297K
USB icon
73
US Bancorp
USB
$97.9B
$1.24M 0.43%
27,507
-217
-0.8% -$9.12K
MA icon
74
Mastercard
MA
$498B
$1.18M 0.41%
2,107
+3
+0.1% +$1.66K
WELL icon
75
Welltower
WELL
$173B
$1.16M 0.4%
7,535
+52
+0.7% +$7.77K
1 2
3
4 5

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Stiles Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Stiles Financial Services held 180 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stiles Financial Services's Q2 2025 filing shows 10 new, 101 increased, 52 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,277 shares worth $905K. The largest sale was BNY Mellon US Large Cap Core Equity ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q2 2025 buy was Goldman Sachs: 1,277 shares worth $905K.
  • Stiles Financial Services added most to Constellation Energy in Q2 2025, an estimated $395K increase.
  • Stiles Financial Services's biggest Q2 2025 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $879K.
  • Stiles Financial Services fully exited Hershey in Q2 2025, selling an estimated $278K.
  • Stiles Financial Services's ten largest holdings make up 30% of its $290M portfolio in Q2 2025.
  • Stiles Financial Services opened 10 new positions and closed 5 in Q2 2025.
  • Stiles Financial Services's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Stiles Financial Services's 13F filing for Q2 2025, filed 24 Jul 2025.