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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.09M 0.42%
3,576
-40
-1% -$12.1K
LEN icon
77
Lennar Class A
LEN
$20.3B
$1.08M 0.41%
9,399
+1,293
+16% +$161K
CAT icon
78
Caterpillar
CAT
$383B
$1.02M 0.39%
3,096
+216
+8% +$76.9K
NFLX icon
79
Netflix
NFLX
$303B
$1.01M 0.39%
10,840
+2,160
+25% +$205K
GLW icon
80
Corning
GLW
$127B
$993K 0.38%
21,682
-1,206
-5% -$59.5K
GSBD icon
81
Goldman Sachs BDC
GSBD
$991M
$978K 0.38%
84,083
+52,406
+165% +$655K
LULU icon
82
lululemon athletica
LULU
$13.8B
$917K 0.35%
3,241
+210
+7% +$77K
CB icon
83
Chubb
CB
$134B
$885K 0.34%
2,925
-240
-8% -$66.7K
SNA icon
84
Snap-on
SNA
$21.2B
$880K 0.34%
2,613
-44
-2% -$15K
CMCSA icon
85
Comcast
CMCSA
$87.4B
$809K 0.31%
21,916
-385
-2% -$13.9K
BAX icon
86
Baxter International
BAX
$14.4B
$796K 0.31%
23,251
+1,469
+7% +$48K
TSLA icon
87
Tesla
TSLA
$1.27T
$749K 0.29%
2,891
– –
DE icon
88
Deere & Co
DE
$164B
$743K 0.29%
1,582
+3
+0.2% +$1.4K
CDNS icon
89
Cadence Design Systems
CDNS
$93.1B
$727K 0.28%
2,860
+15
+0.5% +$4.17K
CVX icon
90
Chevron
CVX
$384B
$722K 0.28%
4,312
-189
-4% -$29.6K
ABBV icon
91
AbbVie
ABBV
$435B
$706K 0.27%
3,367
-809
-19% -$157K
UNP icon
92
Union Pacific
UNP
$172B
$700K 0.27%
2,963
+48
+2% +$11.6K
LYB icon
93
LyondellBasell Industries
LYB
$19.7B
$696K 0.27%
9,892
+1,717
+21% +$129K
TRV icon
94
Travelers Companies
TRV
$78B
$679K 0.26%
2,570
-32
-1% -$7.97K
GIS icon
95
General Mills
GIS
$19.1B
$673K 0.26%
11,260
-5,735
-34% -$345K
SMCI icon
96
Super Micro Computer
SMCI
$18.7B
$667K 0.26%
19,470
+8,120
+72% +$308K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$885B
$657K 0.25%
1,168
– –
MU icon
98
Micron Technology
MU
$939B
$650K 0.25%
7,474
+1
+0% +$96
AZO icon
99
AutoZone
AZO
$49.1B
$641K 0.25%
168
-10
-6% -$34.5K
BSX icon
100
Boston Scientific
BSX
$71.6B
$639K 0.25%
6,330
– –
2 3
4
5 6

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BAM
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KSCM
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JHWEPV
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ISFAN
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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.