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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$421K 0.13%
2,784
-84
-3% -$12.7K
JNJ icon
127
Johnson & Johnson
JNJ
$646B
$415K 0.13%
1,699
+2
+0.1% +$466
NOW icon
128
ServiceNow
NOW
$106B
$412K 0.13%
3,940
+1,015
+35% +$119K
SYK icon
129
Stryker
SYK
$129B
$404K 0.12%
1,229
-39
-3% -$14K
PCAR icon
130
PACCAR
PCAR
$70B
$400K 0.12%
3,460
-61
-2% -$7.38K
LYB icon
131
LyondellBasell Industries
LYB
$19.1B
$399K 0.12%
4,959
-262
-5% -$15.5K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$393K 0.12%
4,060
– –
NVO
133
Novo Nordisk
NVO
$220B
$390K 0.12%
10,622
-1,018
-9% -$48.2K
ADI icon
134
Analog Devices
ADI
$179B
$386K 0.12%
1,214
-21
-2% -$6.68K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.2B
$374K 0.11%
3,305
– –
SMH icon
136
VanEck Semiconductor ETF
SMH
$65.5B
$368K 0.11%
959
+114
+13% +$45.3K
BSX icon
137
Boston Scientific
BSX
$68.5B
$366K 0.11%
5,830
– –
UNH icon
138
UnitedHealth
UNH
$380B
$365K 0.11%
1,347
+3
+0.2% +$893
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$359K 0.11%
6,350
+82
+1% +$4.76K
HON icon
140
Honeywell
HON
$78B
$357K 0.11%
1,578
+2
+0.1% +$457
NOC icon
141
Northrop Grumman
NOC
$77.8B
$347K 0.11%
508
-29
-5% -$20.1K
NRG icon
142
NRG Energy
NRG
$28.8B
$343K 0.1%
2,348
-69
-3% -$10.9K
ADSK icon
143
Autodesk
ADSK
$47.1B
$343K 0.1%
1,432
-95
-6% -$23.9K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$327K 0.1%
2,627
– –
AFL icon
145
Aflac
AFL
$64.5B
$308K 0.09%
2,805
-294
-9% -$32.6K
O icon
146
Realty Income
O
$61.6B
$295K 0.09%
4,828
+17
+0.4% +$1.06K
MDT icon
147
Medtronic
MDT
$109B
$289K 0.09%
3,332
+11
+0.3% +$1.05K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$282K 0.09%
2,200
– –
LIN icon
149
Linde
LIN
$236B
$277K 0.08%
558
-27
-5% -$12.7K
UTHR icon
150
United Therapeutics
UTHR
$26.5B
$272K 0.08%
458
– –
4 5
6
7 8

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AFS
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YAL
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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
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ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return

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.