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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
SMOT icon
101
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$637K 0.24%
19,437
-242
-1% -$8.45K
NUE icon
102
Nucor
NUE
$59.5B
$632K 0.24%
5,248
+872
+20% +$112K
URI icon
103
United Rentals
URI
$69.5B
$593K 0.23%
945
+321
+51% +$221K
CMG icon
104
Chipotle Mexican Grill
CMG
$47.5B
$592K 0.23%
11,795
+1,845
+19% +$100K
ORLY icon
105
O'Reilly Automotive
ORLY
$73.3B
$563K 0.22%
5,895
+75
+1% +$6.53K
ROK icon
106
Rockwell Automation
ROK
$53.5B
$552K 0.21%
2,134
-118
-5% -$32.8K
ICE icon
107
Intercontinental Exchange
ICE
$85.2B
$544K 0.21%
3,155
-721
-19% -$118K
COP icon
108
ConocoPhillips
COP
$145B
$531K 0.2%
5,055
-321
-6% -$32K
CG icon
109
Carlyle Group
CG
$17.6B
$529K 0.2%
12,126
+45
+0.4% +$2.23K
MAR icon
110
Marriott International
MAR
$91.5B
$517K 0.2%
2,169
-344
-14% -$93.5K
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$502K 0.19%
14,991
+518
+4% +$18.5K
SYK icon
112
Stryker
SYK
$131B
$487K 0.19%
1,307
+1
+0.1% +$381
NOC icon
113
Northrop Grumman
NOC
$77.9B
$487K 0.19%
950
+1
+0.1% +$477
SBUX icon
114
Starbucks
SBUX
$118B
$474K 0.18%
4,836
+13
+0.3% +$1.34K
CPRT icon
115
Copart
CPRT
$27.2B
$471K 0.18%
8,330
-222
-3% -$12.5K
NOW icon
116
ServiceNow
NOW
$118B
$466K 0.18%
2,925
-150
-5% -$28.9K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$993B
$454K 0.17%
883
– –
MMM icon
118
3M
MMM
$91.4B
$450K 0.17%
3,065
– –
ALB icon
119
Albemarle
ALB
$14B
$439K 0.17%
6,085
-3,792
-38% -$309K
WFC icon
120
Wells Fargo
WFC
$266B
$426K 0.16%
5,933
+29
+0.5% +$2.18K
NRG icon
121
NRG Energy
NRG
$29.2B
$406K 0.16%
4,255
-186
-4% -$18.8K
ADSK icon
122
Autodesk
ADSK
$49.6B
$400K 0.15%
1,527
-10
-0.7% -$2.84K
EQIX icon
123
Equinix
EQIX
$102B
$395K 0.15%
485
-157
-24% -$141K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$378K 0.15%
2,818
-140
-5% -$18.8K
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$357K 0.14%
4,060
– –
3 4
5
6 7

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AFS
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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.