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SFS

Stiles Financial Services Portfolio holdings

AUM $398M
1-Year Est. Return 55.89%
This Fund
S&P 500
This Quarter Est. Return
+33.41%
1 Year Est. Return
+55.89%
3 Year Est. Return
+132.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.9M
Cap. Flow
+$4.93M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.09%
Holding
187
New
10
Increased
84
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$743K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
ANET icon
Arista Networks
ANET
+$485K
5
ORCL icon
Oracle
ORCL
+$437K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$835K
2
TJX icon
TJX Companies
TJX
+$686K
3
HON icon
Honeywell
HON
+$357K
4
QCOM icon
Qualcomm
QCOM
+$327K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 43.04%
2 Financials 10.44%
3 Industrials 9.77%
4 Consumer Discretionary 7.54%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$417B
$1.33M 0.33%
9,049
+2,413
+36% +$437K
AFIX
77
Allspring Broad Market Core Bond ETF
AFIX
$197M
$1.25M 0.31%
50,346
+216
+0.4% +$5.37K
BNY
78
Bank of New York Mellon
BNY
$107B
$1.18M 0.3%
8,180
+302
+4% +$41.3K
CDNS icon
79
Cadence Design Systems
CDNS
$76.9B
$1.14M 0.29%
3,032
-5
-0.2% -$1.75K
DE icon
80
Deere & Co
DE
$184B
$1.07M 0.27%
1,695
+199
+13% +$115K
TSLA icon
81
Tesla
TSLA
$1.42T
$1.07M 0.27%
2,548
+78
+3% +$31K
FTNT icon
82
Fortinet
FTNT
$125B
$1.06M 0.27%
6,922
+130
+2% +$15K
MA icon
83
Mastercard
MA
$503B
$1.06M 0.27%
2,070
+32
+2% +$16K
MCD icon
84
McDonald's
MCD
$182B
$1.04M 0.26%
3,836
-40
-1% -$11.5K
PEP icon
85
PepsiCo
PEP
$186B
$1.02M 0.26%
7,507
-252
-3% -$37.7K
SMCI icon
86
Super Micro Computer
SMCI
$24.1B
$1.01M 0.25%
34,605
-370
-1% -$11.8K
SONY icon
87
Sony
SONY
$143B
$979K 0.25%
48,794
+3,079
+7% +$64.9K
ROK icon
88
Rockwell Automation
ROK
$46.5B
$947K 0.24%
1,913
-72
-4% -$31.3K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.04T
$911K 0.23%
1,327
+434
+49% +$289K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$911K 0.23%
21,123
+141
+0.7% +$5.88K
CRM icon
91
Salesforce
CRM
$214B
$893K 0.22%
5,699
+510
+10% +$89.7K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$843B
$868K 0.22%
1,159
+24
+2% +$17.5K
SMOT icon
93
VanEck Morningstar SMID Moat ETF
SMOT
$318M
$860K 0.22%
22,137
+94
+0.4% +$3.53K
TRV icon
94
Travelers Companies
TRV
$78.9B
$841K 0.21%
2,549
-2
-0.1% -$606
SNA icon
95
Snap-on
SNA
$19.5B
$821K 0.21%
2,041
-22
-1% -$8.32K
NUE icon
96
Nucor
NUE
$57.8B
$819K 0.21%
3,679
+6
+0.2% +$1.36K
ICE icon
97
Intercontinental Exchange
ICE
$88.6B
$804K 0.2%
6,532
+1,821
+39% +$273K
OKLO
98
Oklo
OKLO
$6.74B
$791K 0.2%
15,117
+1,345
+10% +$83.9K
ADP icon
99
Automatic Data Processing
ADP
$110B
$772K 0.19%
3,449
-47
-1% -$10K
MAR icon
100
Marriott International
MAR
$88.8B
$756K 0.19%
2,041
-24
-1% -$8.85K
2 3
4
5 6

Similar funds

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EC
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SIC
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SIAS
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HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
W
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COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Stiles Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Stiles Financial Services held 187 positions worth $398M, up 22% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stiles Financial Services's Q2 2026 filing shows 10 new, 84 increased, 77 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 6,308 shares worth $397K. The largest sale was Lam Research, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q2 2026 buy was Freeport-McMoran: 6,308 shares worth $397K.
  • Stiles Financial Services added most to BNY Mellon Core Bond ETF in Q2 2026, an estimated $1.24M increase.
  • Stiles Financial Services's biggest Q2 2026 reduction was Lam Research, cutting an estimated $835K.
  • Stiles Financial Services fully exited Honeywell in Q2 2026, selling an estimated $357K.
  • Stiles Financial Services's ten largest holdings make up 34% of its $398M portfolio in Q2 2026.
  • Stiles Financial Services opened 10 new positions and closed 4 in Q2 2026.
  • Stiles Financial Services's portfolio value rose 22% quarter-over-quarter to $398M.

Based on Stiles Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.