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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
-0.25%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
90
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.41M
2
CEG icon
Constellation Energy
CEG
+$1.14M
3
ASML icon
ASML
ASML
+$905K
4
MPWR icon
Monolithic Power Systems
MPWR
+$891K
5
ARCC icon
Ares Capital
ARCC
+$494K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
AAPL icon
Apple
AAPL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$440K 0.16%
4,823
-1,025
-18% -$99.2K
WFC icon
127
Wells Fargo
WFC
$261B
$415K 0.15%
5,904
-121
-2% -$8.26K
NRG icon
128
NRG Energy
NRG
$28.3B
$401K 0.15%
4,441
-812
-15% -$75.2K
MMM icon
129
3M
MMM
$90.9B
$396K 0.14%
3,065
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$388K 0.14%
2,958
-191
-6% -$26K
GSBD icon
131
Goldman Sachs BDC
GSBD
$969M
$383K 0.14%
+31,677
New +$416K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$376K 0.14%
4,060
– –
JNJ icon
133
Johnson & Johnson
JNJ
$618B
$359K 0.13%
2,487
-11,194
-82% -$1.73M
EMR icon
134
Emerson Electric
EMR
$83.9B
$354K 0.13%
2,860
+60
+2% +$7.28K
SMCI icon
135
Super Micro Computer
SMCI
$18.4B
$346K 0.13%
11,350
+600
+6% +$21.8K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$336K 0.12%
3,305
– –
ZTS icon
137
Zoetis
ZTS
$32.4B
$327K 0.12%
2,008
-57
-3% -$10.2K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$326K 0.12%
3,704
-55
-1% -$4.75K
PSX icon
139
Phillips 66
PSX
$84.9B
$325K 0.12%
2,854
+15
+0.5% +$1.91K
AFL icon
140
Aflac
AFL
$64.9B
$322K 0.12%
3,113
+7
+0.2% +$763
HON icon
141
Honeywell
HON
$77B
$321K 0.12%
1,508
-12
-0.8% -$2.5K
NVS icon
142
Novartis
NVS
$297B
$316K 0.11%
3,249
– –
LOW icon
143
Lowe's Companies
LOW
$117B
$308K 0.11%
1,246
-73
-6% -$19.5K
FSLR icon
144
First Solar
FSLR
$22.7B
$308K 0.11%
1,745
– –
PLTR icon
145
Palantir
PLTR
$295B
$307K 0.11%
4,060
-1,515
-27% -$88.2K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.11%
2,627
+13
+0.5% +$1.55K
MDT icon
147
Medtronic
MDT
$109B
$299K 0.11%
3,739
-152
-4% -$13.2K
ADI icon
148
Analog Devices
ADI
$179B
$293K 0.11%
1,377
-28
-2% -$6.19K
STX icon
149
Seagate
STX
$194B
$291K 0.11%
3,370
-478
-12% -$48.1K
MRSH
150
Marsh
MRSH
$90.5B
$290K 0.11%
1,367
+82
+6% +$18.2K
4 5
6
7 8

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Stiles Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stiles Financial Services held 195 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services's Q4 2024 filing shows 7 new, 90 increased, 72 reduced and 12 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M. The largest sale was UnitedHealth, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2024 buy was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M.
  • Stiles Financial Services added most to ASML in Q4 2024, an estimated $905K increase.
  • Stiles Financial Services's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $4.73M.
  • Stiles Financial Services fully exited Elevance Health in Q4 2024, selling an estimated $586K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $276M portfolio in Q4 2024.
  • Stiles Financial Services opened 7 new positions and closed 12 in Q4 2024.
  • Stiles Financial Services's portfolio value fell 2.7% quarter-over-quarter to $276M.

Based on Stiles Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.