We are live on ! Find out more
SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
90
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.41M
2
CEG icon
Constellation Energy
CEG
+$1.14M
3
ASML icon
ASML
ASML
+$905K
4
MPWR icon
Monolithic Power Systems
MPWR
+$891K
5
ARCC icon
Ares Capital
ARCC
+$494K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
AAPL icon
Apple
AAPL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.5B
$635K 0.23%
21,782
+826
+4% +$27.8K
MU icon
102
Micron Technology
MU
$930B
$629K 0.23%
7,473
-571
-7% -$58.1K
TRV icon
103
Travelers Companies
TRV
$78.1B
$627K 0.23%
2,602
-53
-2% -$13.2K
CG icon
104
Carlyle Group
CG
$16.6B
$610K 0.22%
12,081
-132
-1% -$6.69K
LYB icon
105
LyondellBasell Industries
LYB
$20B
$607K 0.22%
8,175
+2,998
+58% +$252K
EQIX icon
106
Equinix
EQIX
$101B
$604K 0.22%
642
+102
+19% +$93.9K
JKHY icon
107
Jack Henry & Associates
JKHY
$10.9B
$601K 0.22%
3,428
-75
-2% -$13.4K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.2B
$600K 0.22%
9,950
+560
+6% +$33.8K
ICE icon
109
Intercontinental Exchange
ICE
$85.6B
$578K 0.21%
3,876
+465
+14% +$73.7K
AZO icon
110
AutoZone
AZO
$49.2B
$570K 0.21%
178
-2
-1% -$6.33K
BSX icon
111
Boston Scientific
BSX
$69.5B
$565K 0.2%
6,330
-320
-5% -$28.2K
ETR icon
112
Entergy
ETR
$50.2B
$542K 0.2%
7,143
+31
+0.4% +$2.24K
COP icon
113
ConocoPhillips
COP
$147B
$533K 0.19%
5,376
+15
+0.3% +$1.59K
SDVY icon
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$519K 0.19%
14,473
+6,670
+85% +$250K
NKE icon
115
Nike
NKE
$61.9B
$518K 0.19%
6,848
-5,064
-43% -$398K
NUE icon
116
Nucor
NUE
$58.6B
$511K 0.18%
4,376
+721
+20% +$104K
CPRT icon
117
Copart
CPRT
$27B
$491K 0.18%
8,552
-57
-0.7% -$3.25K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$490K 0.18%
1,693
+13
+0.8% +$3.79K
HRL icon
119
Hormel Foods
HRL
$13.8B
$478K 0.17%
15,236
-1,129
-7% -$35.4K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$476K 0.17%
883
– –
SYK icon
121
Stryker
SYK
$125B
$471K 0.17%
1,306
-60
-4% -$22.2K
ORLY icon
122
O'Reilly Automotive
ORLY
$72.9B
$460K 0.17%
5,820
– –
ADSK icon
123
Autodesk
ADSK
$49.5B
$454K 0.16%
1,537
-30
-2% -$8.86K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$446K 0.16%
949
-4
-0.4% -$2.01K
URI icon
125
United Rentals
URI
$67.2B
$440K 0.16%
624
+214
+52% +$174K
3 4
5
6 7

Similar funds

SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return

Stiles Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stiles Financial Services held 195 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services's Q4 2024 filing shows 7 new, 90 increased, 72 reduced and 12 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M. The largest sale was UnitedHealth, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2024 buy was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M.
  • Stiles Financial Services added most to ASML in Q4 2024, an estimated $905K increase.
  • Stiles Financial Services's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $4.73M.
  • Stiles Financial Services fully exited Elevance Health in Q4 2024, selling an estimated $586K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $276M portfolio in Q4 2024.
  • Stiles Financial Services opened 7 new positions and closed 12 in Q4 2024.
  • Stiles Financial Services's portfolio value fell 2.7% quarter-over-quarter to $276M.

Based on Stiles Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.