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
+13.22%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
96.92%
Top 10 Hldgs %
27.21%
Holding
184
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$6.69M
3
AMZN icon
Amazon
AMZN
+$6.02M
4
UNH icon
UnitedHealth
UNH
+$5.12M
5
TGT icon
Target
TGT
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Healthcare 13.24%
3 Consumer Discretionary 11.11%
4 Financials 9.94%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$364K 0.18%
+3,157
New +$368K
MASI
127
DELISTED
Masimo
MASI
$362K 0.17%
+1,235
New +$352K
MAR icon
128
Marriott International
MAR
$98.3B
$350K 0.17%
+2,121
New +$334K
FIVN icon
129
FIVE9
FIVN
$2.11B
$345K 0.17%
+2,515
New +$372K
HON icon
130
Honeywell
HON
$77B
$344K 0.17%
+1,750
New +$353K
SPG icon
131
Simon Property Group
SPG
$74.4B
$341K 0.16%
+2,136
New +$326K
SWKS icon
132
Skyworks Solutions
SWKS
$9.37B
$331K 0.16%
+2,134
New +$341K
JMIA
133
Jumia Technologies
JMIA
$737M
$322K 0.16%
+29,405
New +$459K
VEEV icon
134
Veeva Systems
VEEV
$33.1B
$320K 0.15%
+1,254
New +$365K
DLR icon
135
Digital Realty Trust
DLR
$69.7B
$319K 0.15%
+1,802
New +$289K
BAC icon
136
Bank of America
BAC
$435B
$315K 0.15%
+7,091
New +$323K
LHX icon
137
L3Harris
LHX
$51.6B
$312K 0.15%
+1,461
New +$324K
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.22B
$309K 0.15%
+19,173
New +$328K
O icon
139
Realty Income
O
$59.6B
$307K 0.15%
+3,936
New +$271K
TXT icon
140
Textron
TXT
$14.7B
$296K 0.14%
+3,829
New +$284K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
$293K 0.14%
+3,505
New +$282K
AVGO icon
142
Broadcom
AVGO
$1.85T
$291K 0.14%
+4,370
New +$246K
LIN icon
143
Linde
LIN
$221B
$290K 0.14%
+836
New +$271K
TNC icon
144
Tennant Co
TNC
$1.43B
$289K 0.14%
+3,563
New +$286K
CAG icon
145
Conagra Brands
CAG
$6.94B
$280K 0.14%
+8,213
New +$269K
JD icon
146
JD.com
JD
$44.6B
$275K 0.13%
+4,725
New +$374K
MGM icon
147
MGM Resorts International
MGM
$11.4B
$274K 0.13%
+6,111
New +$274K
ANGL icon
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$266K 0.13%
+8,059
New +$265K
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$265K 0.13%
+2,583
New +$234K
SO icon
150
Southern Company
SO
$109B
$265K 0.13%
+3,868
New +$247K
4 5
6
7 8

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stiles Financial Services, which disclosed 184 positions worth $207M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 75,204 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2021 buy was Apple: 75,204 shares worth $13.3M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $207M portfolio in Q4 2021.
  • Stiles Financial Services disclosed 184 positions in Q4 2021, its first 13F filing on record.

Based on Stiles Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.