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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
LULU icon
101
lululemon athletica
LULU
$13B
$704K 0.22%
4,601
-1,649
-26% -$296K
OKLO
102
Oklo
OKLO
$7B
$683K 0.21%
13,772
+4,725
+52% +$340K
COP icon
103
ConocoPhillips
COP
$147B
$676K 0.21%
5,122
-61
-1% -$6.75K
MAR icon
104
Marriott International
MAR
$98.7B
$675K 0.21%
2,065
-64
-3% -$21.1K
CB icon
105
Chubb
CB
$140B
$662K 0.2%
2,032
-473
-19% -$152K
NFLX icon
106
Netflix
NFLX
$292B
$637K 0.19%
6,626
-149
-2% -$13.1K
NUE icon
107
Nucor
NUE
$56.4B
$621K 0.19%
3,673
-1,452
-28% -$253K
FDS icon
108
Factset
FDS
$9.05B
$614K 0.19%
2,830
-873
-24% -$204K
ABBV icon
109
AbbVie
ABBV
$458B
$612K 0.19%
2,814
-84
-3% -$18.6K
PLTR icon
110
Palantir
PLTR
$295B
$612K 0.19%
4,183
+382
+10% +$58.4K
CG icon
111
Carlyle Group
CG
$16.3B
$602K 0.18%
12,439
+51
+0.4% +$2.81K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$577K 0.18%
6,297
-301
-5% -$27.5K
FTNT icon
113
Fortinet
FTNT
$112B
$555K 0.17%
6,792
-1,073
-14% -$86.7K
ULTA icon
114
Ulta Beauty
ULTA
$20.4B
$548K 0.17%
1,048
+7
+0.7% +$4.45K
PWR icon
115
Quanta Services
PWR
$93.9B
$542K 0.17%
987
+17
+2% +$8.76K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$533K 0.16%
893
+10
+1% +$6.25K
AZO icon
117
AutoZone
AZO
$48.3B
$517K 0.16%
153
-4
-3% -$14.4K
DINO icon
118
HF Sinclair
DINO
$15.9B
$504K 0.15%
+8,084
New +$438K
EQIX icon
119
Equinix
EQIX
$107B
$503K 0.15%
513
+1
+0.2% +$889
CMG icon
120
Chipotle Mexican Grill
CMG
$40.8B
$498K 0.15%
15,558
+620
+4% +$22.9K
PSX icon
121
Phillips 66
PSX
$82.9B
$495K 0.15%
2,715
-91
-3% -$14.3K
WFC icon
122
Wells Fargo
WFC
$261B
$462K 0.14%
5,798
+32
+0.6% +$2.75K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$448K 0.14%
4,571
+491
+12% +$51.1K
AEP icon
124
American Electric Power
AEP
$73.7B
$432K 0.13%
3,295
+21
+0.6% +$2.63K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.4B
$422K 0.13%
4,570
– –
3 4
5
6 7

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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.