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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
+10.24%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.3M
Cap. Flow
-$2.89M
Cap. Flow %
-1.55%
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
ALB icon
Albemarle
ALB
+$426K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.32%
3 Financials 11.24%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.7B
$345K 0.19%
1,759
+8
+0.5% +$1.64K
EQIX icon
127
Equinix
EQIX
$102B
$336K 0.18%
466
-15
-3% -$10.6K
NFLX icon
128
Netflix
NFLX
$305B
$336K 0.18%
9,720
-980
-9% -$32.4K
NRG icon
129
NRG Energy
NRG
$29.2B
$335K 0.18%
9,765
+99
+1% +$3.28K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$993B
$332K 0.18%
+883
New +$324K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
$328K 0.18%
+3,388
New +$339K
O icon
132
Realty Income
O
$59.2B
$327K 0.18%
5,169
+30
+0.6% +$1.94K
CLX icon
133
Clorox
CLX
$11.9B
$322K 0.17%
2,034
+15
+0.7% +$2.25K
SO icon
134
Southern Company
SO
$107B
$318K 0.17%
4,577
+41
+0.9% +$2.76K
CAG icon
135
Conagra Brands
CAG
$7.14B
$315K 0.17%
8,386
+29
+0.3% +$1.07K
OMCL icon
136
Omnicell
OMCL
$1.71B
$314K 0.17%
5,360
– –
CPRT icon
137
Copart
CPRT
$27.2B
$312K 0.17%
8,300
+300
+4% +$10.2K
VICI icon
138
VICI Properties
VICI
$29.2B
$310K 0.17%
9,513
+115
+1% +$3.8K
RY icon
139
Royal Bank of Canada
RY
$292B
$309K 0.17%
3,231
+19
+0.6% +$1.88K
UTHR icon
140
United Therapeutics
UTHR
$21.9B
$309K 0.17%
1,378
– –
MGM icon
141
MGM Resorts International
MGM
$11.4B
$307K 0.16%
6,912
– –
DCI icon
142
Donaldson
DCI
$11.1B
$302K 0.16%
4,624
-251
-5% -$15.8K
LIN icon
143
Linde
LIN
$221B
$300K 0.16%
843
+2
+0.2% +$670
CVS icon
144
CVS Health
CVS
$134B
$285K 0.15%
3,837
+21
+0.6% +$1.76K
XOM icon
145
ExxonMobil
XOM
$643B
$281K 0.15%
2,563
+10
+0.4% +$1.11K
PLD icon
146
Prologis
PLD
$135B
$278K 0.15%
2,227
+4
+0.2% +$492
ROKU icon
147
Roku
ROKU
$21.6B
$277K 0.15%
+4,214
New +$247K
NVS icon
148
Novartis
NVS
$292B
$272K 0.15%
2,961
+50
+2% +$4.37K
PSX icon
149
Phillips 66
PSX
$82.7B
$270K 0.15%
2,666
+19
+0.7% +$1.93K
FDX icon
150
FedEx
FDX
$73.2B
$270K 0.15%
1,183
+7
+0.6% +$1.42K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stiles Financial Services held 192 positions worth $186M, up 6.4% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q1 2023 filing shows 15 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 18,788 shares worth $1.95M. The largest sale was iShares Select Dividend ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q1 2023 buy was Alphabet (Google) Class C: 18,788 shares worth $1.95M.
  • Stiles Financial Services added most to Albemarle in Q1 2023, an estimated $426K increase.
  • Stiles Financial Services's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.81M.
  • Stiles Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $557K.
  • Stiles Financial Services's ten largest holdings make up 25% of its $186M portfolio in Q1 2023.
  • Stiles Financial Services opened 15 new positions and closed 10 in Q1 2023.
  • Stiles Financial Services's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on Stiles Financial Services's 13F filing for Q1 2023, filed 11 May 2023.