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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
+2.51%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$2.42M
Cap. Flow
+$3.81M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.11%
Holding
180
New
8
Increased
79
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$719K
2
URI icon
United Rentals
URI
+$657K
3
ORCL icon
Oracle
ORCL
+$584K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
MSFT icon
Microsoft
MSFT
+$455K

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$596K
2
AMAT icon
Applied Materials
AMAT
+$378K
3
ABT icon
Abbott
ABT
+$338K
4
CPRT icon
Copart
CPRT
+$314K
5
LULU icon
lululemon athletica
LULU
+$296K

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 11.84%
3 Industrials 10.22%
4 Consumer Discretionary 8.59%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$81.1B
$1.2M 0.37%
2,768
-233
-8% -$111K
GS icon
77
Goldman Sachs
GS
$313B
$1.13M 0.34%
1,330
+86
+7% +$76.7K
MKTX icon
78
MarketAxess Holdings
MKTX
$4.15B
$1.12M 0.34%
6,767
-208
-3% -$36.4K
STX icon
79
Seagate
STX
$193B
$1.05M 0.32%
2,688
+90
+3% +$34.3K
MA icon
80
Mastercard
MA
$477B
$1.02M 0.31%
2,038
+15
+0.7% +$7.9K
ORCL icon
81
Oracle
ORCL
$331B
$976K 0.3%
6,636
+3,590
+118% +$584K
CRM icon
82
Salesforce
CRM
$134B
$969K 0.3%
5,189
+1,496
+41% +$310K
OMC icon
83
Omnicom Group
OMC
$22.7B
$950K 0.29%
12,618
-3,509
-22% -$272K
SONY icon
84
Sony
SONY
$123B
$946K 0.29%
45,715
-982
-2% -$22K
BNY
85
Bank of New York Mellon
BNY
$108B
$935K 0.29%
7,878
+2,346
+42% +$279K
TSLA icon
86
Tesla
TSLA
$1.24T
$918K 0.28%
2,470
+200
+9% +$82.4K
CVX icon
87
Chevron
CVX
$388B
$910K 0.28%
4,400
+119
+3% +$21.7K
ANET icon
88
Arista Networks
ANET
$219B
$874K 0.27%
7,121
+1,925
+37% +$258K
CDNS icon
89
Cadence Design Systems
CDNS
$90B
$844K 0.26%
3,037
+127
+4% +$37.9K
DE icon
90
Deere & Co
DE
$170B
$843K 0.26%
1,496
-28
-2% -$15.8K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$827K 0.25%
20,982
+443
+2% +$18K
SMCI icon
92
Super Micro Computer
SMCI
$19.5B
$796K 0.24%
34,975
-3,860
-10% -$116K
SMOT icon
93
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$776K 0.24%
22,043
+120
+0.5% +$4.39K
SNA icon
94
Snap-on
SNA
$20.9B
$749K 0.23%
2,063
-123
-6% -$45.6K
TRV icon
95
Travelers Companies
TRV
$80.8B
$744K 0.23%
2,551
+14
+0.6% +$4.1K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$741K 0.23%
1,135
+103
+10% +$70.3K
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$741K 0.23%
4,711
+367
+8% +$59.9K
PGR icon
98
Progressive
PGR
$124B
$720K 0.22%
3,633
-1,086
-23% -$224K
ROK icon
99
Rockwell Automation
ROK
$51.4B
$712K 0.22%
1,985
-92
-4% -$36.3K
ADP icon
100
Automatic Data Processing
ADP
$100B
$710K 0.22%
3,496
-126
-3% -$28.9K
2 3
4
5 6

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Stiles Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Stiles Financial Services held 180 positions worth $327M, up 0.74% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stiles Financial Services's Q1 2026 filing shows 8 new, 79 increased, 77 reduced and 3 closed positions. Its largest new stake was HF Sinclair: 8,084 shares worth $504K. The largest sale was BNY Mellon US Large Cap Core Equity ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q1 2026 buy was HF Sinclair: 8,084 shares worth $504K.
  • Stiles Financial Services added most to TSMC in Q1 2026, an estimated $719K increase.
  • Stiles Financial Services's biggest Q1 2026 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $596K.
  • Stiles Financial Services fully exited Copart in Q1 2026, selling an estimated $314K.
  • Stiles Financial Services's ten largest holdings make up 32% of its $327M portfolio in Q1 2026.
  • Stiles Financial Services opened 8 new positions and closed 3 in Q1 2026.
  • Stiles Financial Services's portfolio value rose 0.74% quarter-over-quarter to $327M.

Based on Stiles Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.