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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
+8.17%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.3M
Cap. Flow
+$672K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
65
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.89M
2
STLD icon
Steel Dynamics
STLD
+$942K
3
BX icon
Blackstone
BX
+$735K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$730K
5
LRCX icon
Lam Research
LRCX
+$607K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.93M
2
AAPL icon
Apple
AAPL
+$1.06M
3
ECL icon
Ecolab
ECL
+$977K
4
LLY icon
Eli Lilly
LLY
+$551K
5
DVY icon
iShares Select Dividend ETF
DVY
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.44%
4 Consumer Discretionary 9.59%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$324K 0.19%
4,536
+468
+12% +$31.3K
CAG icon
127
Conagra Brands
CAG
$6.94B
$323K 0.18%
8,357
+35
+0.4% +$1.27K
NFLX icon
128
Netflix
NFLX
$299B
$316K 0.18%
10,700
-250
-2% -$7.01K
EQIX icon
129
Equinix
EQIX
$101B
$315K 0.18%
481
+2
+0.4% +$1.24K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$314K 0.18%
+5,954
New +$310K
NRG icon
131
NRG Energy
NRG
$28.3B
$308K 0.18%
9,666
+71
+0.7% +$2.81K
VICI icon
132
VICI Properties
VICI
$29B
$305K 0.17%
9,398
+116
+1% +$3.73K
RY icon
133
Royal Bank of Canada
RY
$291B
$302K 0.17%
3,212
-302
-9% -$28.5K
HYLS icon
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$299K 0.17%
+6,142
New +$242K
CG icon
135
Carlyle Group
CG
$16.6B
$295K 0.17%
+9,896
New +$282K
D icon
136
Dominion Energy
D
$60.8B
$288K 0.16%
4,700
+43
+0.9% +$2.7K
DCI icon
137
Donaldson
DCI
$10.9B
$287K 0.16%
4,875
+15
+0.3% +$859
SNOW icon
138
Snowflake
SNOW
$102B
$287K 0.16%
1,997
-210
-10% -$32K
CLX icon
139
Clorox
CLX
$11.6B
$283K 0.16%
2,019
-403
-17% -$57.2K
DVN icon
140
Devon Energy
DVN
$52.1B
$282K 0.16%
4,585
+415
+10% +$28.3K
XOM icon
141
ExxonMobil
XOM
$644B
$282K 0.16%
2,553
-91
-3% -$9.75K
TWLO icon
142
Twilio
TWLO
$30B
$279K 0.16%
5,703
-581
-9% -$33.1K
CHD icon
143
Church & Dwight Co
CHD
$23.4B
$277K 0.16%
3,440
+335
+11% +$25.7K
PSX icon
144
Phillips 66
PSX
$84.9B
$275K 0.16%
2,647
-260
-9% -$26.6K
LIN icon
145
Linde
LIN
$221B
$274K 0.16%
841
+1
+0.1% +$313
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$273K 0.16%
4,300
-13
-0.3% -$972
OMCL icon
147
Omnicell
OMCL
$1.61B
$270K 0.15%
5,360
– –
NVS icon
148
Novartis
NVS
$297B
$264K 0.15%
2,911
– –
MS icon
149
Morgan Stanley
MS
$331B
$264K 0.15%
3,101
+22
+0.7% +$1.88K
SPG icon
150
Simon Property Group
SPG
$74.4B
$263K 0.15%
+2,239
New +$249K
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Stiles Financial Services held 191 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q4 2022 filing shows 23 new, 65 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M.
  • Stiles Financial Services added most to Generac Holdings in Q4 2022, an estimated $521K increase.
  • Stiles Financial Services's biggest Q4 2022 reduction was Apple, cutting an estimated $1.06M.
  • Stiles Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.93M.
  • Stiles Financial Services's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Stiles Financial Services opened 23 new positions and closed 14 in Q4 2022.
  • Stiles Financial Services's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Stiles Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.