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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
ADP icon
76
Automatic Data Processing
ADP
$109B
$1.11M 0.39%
3,614
+38
+1% +$11.7K
LEN icon
77
Lennar Class A
LEN
$20.4B
$1.11M 0.38%
10,057
+658
+7% +$71.3K
PKG icon
78
Packaging Corp of America
PKG
$22.2B
$1.09M 0.38%
5,789
+86
+2% +$16.3K
SMCI icon
79
Super Micro Computer
SMCI
$16.6B
$1.08M 0.37%
21,970
+2,500
+13% +$96.4K
GLW icon
80
Corning
GLW
$107B
$999K 0.35%
18,996
-2,686
-12% -$126K
URI icon
81
United Rentals
URI
$65.7B
$926K 0.32%
1,226
+281
+30% +$188K
MU icon
82
Micron Technology
MU
$835B
$916K 0.32%
7,430
-44
-0.6% -$4.11K
GS icon
83
Goldman Sachs
GS
$289B
$905K 0.31%
+1,277
New +$740K
CDNS icon
84
Cadence Design Systems
CDNS
$91.8B
$894K 0.31%
2,900
+40
+1% +$11.6K
CB icon
85
Chubb
CB
$140B
$893K 0.31%
3,080
+155
+5% +$44.6K
LULU icon
86
lululemon athletica
LULU
$13.5B
$879K 0.3%
3,698
+457
+14% +$126K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$837K 0.29%
18,078
-2,527
-12% -$124K
TSLA icon
88
Tesla
TSLA
$1.18T
$834K 0.29%
2,626
-265
-9% -$79.8K
UNP icon
89
Union Pacific
UNP
$174B
$820K 0.28%
3,562
+599
+20% +$133K
DE icon
90
Deere & Co
DE
$165B
$785K 0.27%
1,544
-38
-2% -$18.6K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$726K 0.25%
1,169
+1
+0.1% +$574
CMG icon
92
Chipotle Mexican Grill
CMG
$43.9B
$716K 0.25%
12,760
+965
+8% +$49.1K
BAX icon
93
Baxter International
BAX
$12.8B
$712K 0.25%
23,528
+277
+1% +$8.4K
ROK icon
94
Rockwell Automation
ROK
$51.1B
$709K 0.24%
2,135
+1
+0% +$285
SMOT icon
95
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$708K 0.24%
20,335
+898
+5% +$29.3K
NUE icon
96
Nucor
NUE
$58.3B
$686K 0.24%
5,293
+45
+0.9% +$5.26K
TRV icon
97
Travelers Companies
TRV
$81.1B
$675K 0.23%
2,526
-44
-2% -$11.6K
SNA icon
98
Snap-on
SNA
$21.5B
$674K 0.23%
2,165
-448
-17% -$143K
BSX icon
99
Boston Scientific
BSX
$68.4B
$669K 0.23%
6,230
-100
-2% -$10.1K
UNH icon
100
UnitedHealth
UNH
$382B
$653K 0.23%
2,094
-603
-22% -$230K
2 3
4
5 6

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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.