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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
+4.35%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$10.4M
Cap. Flow
+$3.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.4%
Holding
187
New
12
Increased
82
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K
2
VLO icon
Valero Energy
VLO
+$501K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$449K
4
LMT icon
Lockheed Martin
LMT
+$426K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$349K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$920K
3
DIS icon
Walt Disney
DIS
+$419K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
VICI icon
VICI Properties
VICI
+$283K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 13.13%
3 Financials 10.5%
4 Consumer Discretionary 9.21%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$1.01M 0.39%
5,902
-431
-7% -$71.4K
LEN icon
77
Lennar Class A
LEN
$20.4B
$1.01M 0.39%
6,940
+1,936
+39% +$295K
CAT icon
78
Caterpillar
CAT
$361B
$875K 0.34%
2,624
+3
+0.1% +$1.04K
CDNS icon
79
Cadence Design Systems
CDNS
$91.6B
$873K 0.34%
2,835
-25
-0.9% -$7.4K
TTD icon
80
Trade Desk
TTD
$8.97B
$805K 0.31%
8,240
-695
-8% -$62.7K
WELL icon
81
Welltower
WELL
$174B
$789K 0.3%
7,567
+24
+0.3% +$2.35K
SO icon
82
Southern Company
SO
$108B
$784K 0.3%
10,109
+494
+5% +$37.4K
NTRS icon
83
Northern Trust
NTRS
$21.8B
$776K 0.3%
9,240
+1,312
+17% +$110K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$751K 0.29%
+1,373
New +$722K
ADP icon
85
Automatic Data Processing
ADP
$109B
$739K 0.28%
3,097
-166
-5% -$40.8K
CVX icon
86
Chevron
CVX
$382B
$687K 0.26%
4,392
-178
-4% -$28.4K
SNA icon
87
Snap-on
SNA
$21.5B
$686K 0.26%
2,622
+60
+2% +$16.5K
CB icon
88
Chubb
CB
$140B
$679K 0.26%
2,661
+494
+23% +$127K
MAR icon
89
Marriott International
MAR
$100B
$639K 0.25%
2,644
+110
+4% +$26.4K
ROK icon
90
Rockwell Automation
ROK
$51.1B
$636K 0.24%
2,309
+7
+0.3% +$1.89K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$629K 0.24%
16,053
+3,862
+32% +$151K
ELV icon
92
Elevance Health
ELV
$81.5B
$618K 0.24%
1,141
-18
-2% -$9.51K
COP icon
93
ConocoPhillips
COP
$144B
$614K 0.24%
5,366
+26
+0.5% +$3.16K
DE icon
94
Deere & Co
DE
$165B
$611K 0.24%
1,634
+2
+0.1% +$780
JKHY icon
95
Jack Henry & Associates
JKHY
$11.4B
$584K 0.22%
3,516
-174
-5% -$28.9K
AZO icon
96
AutoZone
AZO
$51.3B
$545K 0.21%
184
-15
-8% -$43.9K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$536K 0.21%
4,433
+698
+19% +$84.7K
TRV icon
98
Travelers Companies
TRV
$81.1B
$531K 0.2%
2,608
-154
-6% -$33.1K
BSX icon
99
Boston Scientific
BSX
$68.4B
$512K 0.2%
6,650
-755
-10% -$55.3K
UNP icon
100
Union Pacific
UNP
$174B
$500K 0.19%
2,207
+337
+18% +$79K
2 3
4
5 6

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BAM
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KSCM
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JHWEPV
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Stiles Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stiles Financial Services held 187 positions worth $260M, up 4.2% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stiles Financial Services's Q2 2024 filing shows 12 new, 82 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,373 shares worth $751K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,373 shares worth $751K.
  • Stiles Financial Services added most to Valero Energy in Q2 2024, an estimated $501K increase.
  • Stiles Financial Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • Stiles Financial Services fully exited Walt Disney in Q2 2024, selling an estimated $419K.
  • Stiles Financial Services's ten largest holdings make up 30% of its $260M portfolio in Q2 2024.
  • Stiles Financial Services opened 12 new positions and closed 4 in Q2 2024.
  • Stiles Financial Services's portfolio value rose 4.2% quarter-over-quarter to $260M.

Based on Stiles Financial Services's 13F filing for Q2 2024, filed 1 Aug 2024.