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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
+8.17%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.3M
Cap. Flow
+$672K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
65
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.89M
2
STLD icon
Steel Dynamics
STLD
+$942K
3
BX icon
Blackstone
BX
+$735K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$730K
5
LRCX icon
Lam Research
LRCX
+$607K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.93M
2
AAPL icon
Apple
AAPL
+$1.06M
3
ECL icon
Ecolab
ECL
+$977K
4
LLY icon
Eli Lilly
LLY
+$551K
5
DVY icon
iShares Select Dividend ETF
DVY
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.44%
4 Consumer Discretionary 9.59%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$21.9B
$460K 0.26%
3,596
+236
+7% +$29.6K
MAR icon
102
Marriott International
MAR
$98.3B
$457K 0.26%
3,069
+8
+0.3% +$1.23K
TTD icon
103
Trade Desk
TTD
$8.48B
$429K 0.25%
9,560
– –
NOC icon
104
Northrop Grumman
NOC
$77.1B
$425K 0.24%
779
-9
-1% -$4.7K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.7B
$416K 0.24%
5,020
+23
+0.5% +$1.85K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$415K 0.24%
+7,598
New +$493K
BSX icon
107
Boston Scientific
BSX
$69.5B
$411K 0.24%
8,885
-150
-2% -$6.5K
ADI icon
108
Analog Devices
ADI
$179B
$411K 0.23%
2,505
-137
-5% -$21.4K
DLR icon
109
Digital Realty Trust
DLR
$69.7B
$408K 0.23%
4,066
+705
+21% +$71.9K
HON icon
110
Honeywell
HON
$77B
$400K 0.23%
1,982
+4
+0.2% +$764
SYY icon
111
Sysco
SYY
$40.8B
$398K 0.23%
5,202
+19
+0.4% +$1.53K
ARCC icon
112
Ares Capital
ARCC
$13.5B
$397K 0.23%
21,496
+261
+1% +$4.9K
ORLY icon
113
O'Reilly Automotive
ORLY
$72.9B
$397K 0.23%
7,050
-690
-9% -$37.1K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$390K 0.22%
+1,295
New +$240K
AVGO icon
115
Broadcom
AVGO
$1.85T
$384K 0.22%
6,870
+1,920
+39% +$96.3K
UTHR icon
116
United Therapeutics
UTHR
$25.8B
$383K 0.22%
1,378
– –
NOW icon
117
ServiceNow
NOW
$115B
$381K 0.22%
4,900
– –
LYB icon
118
LyondellBasell Industries
LYB
$20B
$373K 0.21%
4,496
+57
+1% +$4.67K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$373K 0.21%
5,183
+22
+0.4% +$1.66K
LHX icon
120
L3Harris
LHX
$51.6B
$364K 0.21%
1,751
-7
-0.4% -$1.58K
CVS icon
121
CVS Health
CVS
$133B
$356K 0.2%
3,816
+319
+9% +$30.8K
BABA icon
122
Alibaba
BABA
$293B
$348K 0.2%
3,951
-866
-18% -$68.3K
ZTS icon
123
Zoetis
ZTS
$32.4B
$341K 0.19%
2,325
+353
+18% +$52.2K
LMT icon
124
Lockheed Martin
LMT
$134B
$340K 0.19%
698
+8
+1% +$3.72K
O icon
125
Realty Income
O
$59.6B
$326K 0.19%
5,139
+49
+1% +$3.04K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Stiles Financial Services held 191 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q4 2022 filing shows 23 new, 65 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M.
  • Stiles Financial Services added most to Generac Holdings in Q4 2022, an estimated $521K increase.
  • Stiles Financial Services's biggest Q4 2022 reduction was Apple, cutting an estimated $1.06M.
  • Stiles Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.93M.
  • Stiles Financial Services's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Stiles Financial Services opened 23 new positions and closed 14 in Q4 2022.
  • Stiles Financial Services's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Stiles Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.