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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
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$639K 0.22%
3,482
+327
+10% +$56.2K
CVX icon
102
Chevron
CVX
$382B
$639K 0.22%
4,459
+147
+3% +$20.7K
CG icon
103
Carlyle Group
CG
$16.1B
$626K 0.22%
12,174
+48
+0.4% +$2.07K
AZO icon
104
AutoZone
AZO
$51.3B
$624K 0.22%
168
– –
LYB icon
105
LyondellBasell Industries
LYB
$19.5B
$617K 0.21%
10,666
+774
+8% +$45.1K
ABBV icon
106
AbbVie
ABBV
$465B
$608K 0.21%
3,277
-90
-3% -$16.7K
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$608K 0.21%
17,225
+2,234
+15% +$75K
CMCSA icon
108
Comcast
CMCSA
$87.3B
$601K 0.21%
16,853
-5,063
-23% -$175K
NOW icon
109
ServiceNow
NOW
$120B
$601K 0.21%
2,925
– –
MAR icon
110
Marriott International
MAR
$100B
$594K 0.21%
2,174
+5
+0.2% +$1.25K
SYK icon
111
Stryker
SYK
$135B
$525K 0.18%
1,324
+17
+1% +$6.36K
PM icon
112
Philip Morris
PM
$309B
$524K 0.18%
+2,878
New +$494K
STX icon
113
Seagate
STX
$174B
$516K 0.18%
3,575
-67
-2% -$6.94K
GIS icon
114
General Mills
GIS
$20.2B
$504K 0.17%
9,731
-1,529
-14% -$84.4K
ULTA icon
115
Ulta Beauty
ULTA
$21.8B
$504K 0.17%
1,077
+260
+32% +$108K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$956B
$502K 0.17%
883
– –
ADSK icon
117
Autodesk
ADSK
$51.8B
$488K 0.17%
1,577
+50
+3% +$14.2K
WFC icon
118
Wells Fargo
WFC
$254B
$478K 0.17%
5,965
+32
+0.5% +$2.31K
COP icon
119
ConocoPhillips
COP
$144B
$470K 0.16%
5,241
+186
+4% +$16.7K
ORLY icon
120
O'Reilly Automotive
ORLY
$75.1B
$457K 0.16%
5,070
-825
-14% -$75.2K
PLTR icon
121
Palantir
PLTR
$295B
$428K 0.15%
3,141
+461
+17% +$54.1K
CPRT icon
122
Copart
CPRT
$28.5B
$409K 0.14%
8,330
– –
EQIX icon
123
Equinix
EQIX
$99.4B
$405K 0.14%
510
+25
+5% +$21.2K
PGR icon
124
Progressive
PGR
$128B
$398K 0.14%
+1,490
New +$408K
TTD icon
125
Trade Desk
TTD
$8.97B
$395K 0.14%
5,490
– –
3 4
5
6 7

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JHWEPV
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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.