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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
-2.49%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$15.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.74%
Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$750K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$655K
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$580K
4
SNPS icon
Synopsys
SNPS
+$501K
5
MPWR icon
Monolithic Power Systems
MPWR
+$490K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
2
MRK icon
Merck
MRK
+$1.32M
3
ENPH icon
Enphase Energy
ENPH
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
Nike
NKE
+$518K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 13.39%
3 Consumer Discretionary 9.58%
4 Industrials 9.44%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$294B
$357K 0.14%
3,196
-53
-2% -$5.64K
PSX icon
127
Phillips 66
PSX
$81.8B
$354K 0.14%
2,867
+13
+0.5% +$1.6K
MRSH
128
Marsh
MRSH
$90.8B
$341K 0.13%
1,398
+31
+2% +$7.03K
JNJ icon
129
Johnson & Johnson
JNJ
$610B
$331K 0.13%
1,996
-491
-20% -$76.8K
AFL icon
130
Aflac
AFL
$63.9B
$330K 0.13%
2,970
-143
-5% -$15.2K
MDT icon
131
Medtronic
MDT
$110B
$329K 0.13%
3,664
-75
-2% -$6.71K
JKHY icon
132
Jack Henry & Associates
JKHY
$11.1B
$328K 0.13%
1,799
-1,629
-48% -$284K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$318K 0.12%
3,962
+258
+7% +$22.5K
ZTS icon
134
Zoetis
ZTS
$32B
$314K 0.12%
1,909
-99
-5% -$16.5K
HRL icon
135
Hormel Foods
HRL
$13.8B
$313K 0.12%
10,127
-5,109
-34% -$152K
AEP icon
136
American Electric Power
AEP
$69B
$310K 0.12%
2,839
+7
+0.2% +$709
STX icon
137
Seagate
STX
$194B
$309K 0.12%
3,642
+272
+8% +$25.7K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$76.6B
$307K 0.12%
3,305
– –
HON icon
139
Honeywell
HON
$78.2B
$301K 0.12%
1,511
+3
+0.2% +$607
TTD icon
140
Trade Desk
TTD
$8.76B
$300K 0.12%
5,490
-250
-4% -$22.6K
ULTA icon
141
Ulta Beauty
ULTA
$23.2B
$299K 0.12%
817
+343
+72% +$131K
LOW icon
142
Lowe's Companies
LOW
$119B
$291K 0.11%
1,251
+5
+0.4% +$1.23K
LIN icon
143
Linde
LIN
$222B
$280K 0.11%
602
-28
-4% -$12.6K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.11%
2,665
+38
+1% +$4.29K
HSY icon
145
Hershey
HSY
$35.1B
$278K 0.11%
1,627
+13
+0.8% +$2.13K
O icon
146
Realty Income
O
$58.5B
$276K 0.11%
4,753
+19
+0.4% +$1.05K
ADI icon
147
Analog Devices
ADI
$182B
$276K 0.11%
1,365
-12
-0.9% -$2.59K
EMR icon
148
Emerson Electric
EMR
$85.4B
$266K 0.1%
2,421
-439
-15% -$52.9K
CCI icon
149
Crown Castle
CCI
$33.4B
$265K 0.1%
2,543
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$258K 0.1%
2,200
– –
4 5
6
7 8

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JHWEPV
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Stiles Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Stiles Financial Services held 186 positions worth $261M, down 5.7% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2025 filing shows 3 new, 89 increased, 66 reduced and 16 closed positions. Its largest new stake was PACCAR: 2,334 shares worth $227K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.31M.

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

  • Stiles Financial Services's largest Q1 2025 buy was PACCAR: 2,334 shares worth $227K.
  • Stiles Financial Services added most to Constellation Energy in Q1 2025, an estimated $750K increase.
  • Stiles Financial Services's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.31M.
  • Stiles Financial Services fully exited Merck in Q1 2025, selling an estimated $1.32M.
  • Stiles Financial Services's ten largest holdings make up 28% of its $261M portfolio in Q1 2025.
  • Stiles Financial Services opened 3 new positions and closed 16 in Q1 2025.
  • Stiles Financial Services's portfolio value fell 5.7% quarter-over-quarter to $261M.

Based on Stiles Financial Services's 13F filing for Q1 2025, filed 22 Apr 2025.