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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
+12.75%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27.4M
Cap. Flow
+$4.41M
Cap. Flow %
2%
Top 10 Hldgs %
27.31%
Holding
181
New
6
Increased
84
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$688K
2
PSA icon
Public Storage
PSA
+$620K
3
AVGO icon
Broadcom
AVGO
+$579K
4
DUK icon
Duke Energy
DUK
+$508K
5
WSM icon
Williams-Sonoma
WSM
+$435K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$565K
2
MDT icon
Medtronic
MDT
+$551K
3
NVDA icon
NVIDIA
NVDA
+$423K
4
EIX icon
Edison International
EIX
+$348K
5
MU icon
Micron Technology
MU
+$329K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 14.03%
3 Financials 11.69%
4 Consumer Discretionary 9.9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$326K 0.15%
1,466
-256
-15% -$51.9K
WFC icon
127
Wells Fargo
WFC
$261B
$318K 0.14%
6,461
+44
+0.7% +$1.9K
VZ icon
128
Verizon
VZ
$195B
$315K 0.14%
8,366
-3,518
-30% -$124K
TXT icon
129
Textron
TXT
$14.7B
$307K 0.14%
3,818
+18
+0.5% +$1.4K
MRSH
130
Marsh
MRSH
$90.5B
$306K 0.14%
1,613
-46
-3% -$8.89K
CB icon
131
Chubb
CB
$135B
$304K 0.14%
+1,343
New +$294K
VICI icon
132
VICI Properties
VICI
$29B
$303K 0.14%
9,513
– –
PLD icon
133
Prologis
PLD
$135B
$300K 0.14%
2,247
+19
+0.9% +$2.16K
UTHR icon
134
United Therapeutics
UTHR
$25.8B
$299K 0.14%
1,358
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$293K 0.13%
2,704
-665
-20% -$64.1K
WAT icon
136
Waters Corp
WAT
$37B
$292K 0.13%
888
-635
-42% -$175K
O icon
137
Realty Income
O
$59.6B
$290K 0.13%
5,047
+49
+1% +$2.57K
NRG icon
138
NRG Energy
NRG
$28.3B
$290K 0.13%
5,600
-95
-2% -$4.29K
HON icon
139
Honeywell
HON
$77B
$290K 0.13%
1,465
-404
-22% -$72.8K
LHX icon
140
L3Harris
LHX
$51.6B
$289K 0.13%
1,372
-132
-9% -$24.8K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$287K 0.13%
4,417
+286
+7% +$17.6K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$282K 0.13%
2,700
+1
+0% +$95
MS icon
143
Morgan Stanley
MS
$331B
$281K 0.13%
3,018
+30
+1% +$2.4K
ADI icon
144
Analog Devices
ADI
$179B
$280K 0.13%
1,412
-25
-2% -$4.46K
NVS icon
145
Novartis
NVS
$297B
$273K 0.12%
2,703
-303
-10% -$29.2K
ATKR icon
146
Atkore
ATKR
$2.46B
$269K 0.12%
1,680
– –
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$265K 0.12%
5,683
+408
+8% +$17.6K
SYY icon
148
Sysco
SYY
$40.8B
$265K 0.12%
3,621
-1,433
-28% -$98.9K
AFL icon
149
Aflac
AFL
$64.9B
$254K 0.12%
3,075
-212
-6% -$17.1K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$248K 0.11%
3,305
– –
4 5
6
7 8

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AFS
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YAL
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BAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Stiles Financial Services held 181 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q4 2023 filing shows 6 new, 84 increased, 72 reduced and 13 closed positions. Its largest new stake was Union Pacific: 1,545 shares worth $380K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q4 2023 buy was Union Pacific: 1,545 shares worth $380K.
  • Stiles Financial Services added most to Devon Energy in Q4 2023, an estimated $688K increase.
  • Stiles Financial Services's biggest Q4 2023 reduction was Medtronic, cutting an estimated $551K.
  • Stiles Financial Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $565K.
  • Stiles Financial Services's ten largest holdings make up 27% of its $220M portfolio in Q4 2023.
  • Stiles Financial Services opened 6 new positions and closed 13 in Q4 2023.
  • Stiles Financial Services's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Stiles Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.