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
+4.35%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$10.4M
Cap. Flow
+$3.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.4%
Holding
187
New
12
Increased
82
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K
2
VLO icon
Valero Energy
VLO
+$501K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$449K
4
LMT icon
Lockheed Martin
LMT
+$426K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$349K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$920K
3
DIS icon
Walt Disney
DIS
+$419K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
VICI icon
VICI Properties
VICI
+$283K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 13.13%
3 Financials 10.5%
4 Consumer Discretionary 9.21%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$88.4B
$359K 0.14%
2,621
+546
+26% +$73.4K
ZTS icon
127
Zoetis
ZTS
$31.9B
$358K 0.14%
2,060
-25
-1% -$4.16K
WFC icon
128
Wells Fargo
WFC
$258B
$356K 0.14%
5,986
-567
-9% -$33.5K
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$352K 0.14%
4,060
-434
-10% -$37.7K
SMCI icon
130
Super Micro Computer
SMCI
$17.9B
$348K 0.13%
4,250
+1,460
+52% +$125K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.1B
$348K 0.13%
+4,286
New +$349K
NVS icon
132
Novartis
NVS
$301B
$346K 0.13%
3,249
+46
+1% +$4.62K
TXT icon
133
Textron
TXT
$15B
$326K 0.13%
3,801
-17
-0.4% -$1.51K
EXPD icon
134
Expeditors International
EXPD
$21.8B
$319K 0.12%
2,559
+15
+0.6% +$1.79K
AMAT icon
135
Applied Materials
AMAT
$398B
$318K 0.12%
1,345
+183
+16% +$39.3K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$316K 0.12%
+3,446
New +$316K
EMR icon
137
Emerson Electric
EMR
$83.3B
$314K 0.12%
2,851
+408
+17% +$45.1K
MMM icon
138
3M
MMM
$90.8B
$313K 0.12%
+3,058
New +$298K
ADI icon
139
Analog Devices
ADI
$179B
$312K 0.12%
1,365
-44
-3% -$9.39K
MDT icon
140
Medtronic
MDT
$110B
$306K 0.12%
3,888
-1,291
-25% -$106K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.7B
$306K 0.12%
3,305
– –
ADSK icon
142
Autodesk
ADSK
$49.6B
$301K 0.12%
+1,217
New +$273K
HON icon
143
Honeywell
HON
$76.7B
$299K 0.11%
1,484
+16
+1% +$3.04K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$295K 0.11%
6,059
-47
-0.8% -$2.3K
HSY icon
145
Hershey
HSY
$35.9B
$293K 0.11%
1,591
-10
-0.6% -$1.94K
LOW icon
146
Lowe's Companies
LOW
$118B
$290K 0.11%
1,314
-34
-3% -$7.76K
MRSH
147
Marsh
MRSH
$91.4B
$288K 0.11%
1,366
-150
-10% -$30.8K
LHX icon
148
L3Harris
LHX
$50.7B
$287K 0.11%
1,278
+3
+0.2% +$648
MS icon
149
Morgan Stanley
MS
$330B
$283K 0.11%
2,910
-136
-4% -$12.9K
HDB icon
150
HDFC Bank
HDB
$124B
$281K 0.11%
8,748
-3,904
-31% -$114K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Stiles Financial Services held 187 positions worth $260M, up 4.2% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stiles Financial Services's Q2 2024 filing shows 12 new, 82 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,373 shares worth $751K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,373 shares worth $751K.
  • Stiles Financial Services added most to Valero Energy in Q2 2024, an estimated $501K increase.
  • Stiles Financial Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • Stiles Financial Services fully exited Walt Disney in Q2 2024, selling an estimated $419K.
  • Stiles Financial Services's ten largest holdings make up 30% of its $260M portfolio in Q2 2024.
  • Stiles Financial Services opened 12 new positions and closed 4 in Q2 2024.
  • Stiles Financial Services's portfolio value rose 4.2% quarter-over-quarter to $260M.

Based on Stiles Financial Services's 13F filing for Q2 2024, filed 1 Aug 2024.