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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
+11.97%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29M
Cap. Flow
+$5.82M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.7%
Holding
180
New
10
Increased
101
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$740K
2
PM icon
Philip Morris
PM
+$494K
3
PGR icon
Progressive
PGR
+$408K
4
CEG icon
Constellation Energy
CEG
+$395K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$879K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$449K
3
XEL icon
Xcel Energy
XEL
+$334K
4
SONY icon
Sony
SONY
+$285K
5
CME icon
CME Group
CME
+$284K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Financials 13.17%
3 Industrials 9.42%
4 Consumer Discretionary 9.35%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$301B
$393K 0.14%
3,247
+51
+2% +$5.75K
NRG icon
127
NRG Energy
NRG
$28.3B
$387K 0.13%
2,411
-1,844
-43% -$243K
MMM icon
128
3M
MMM
$90.8B
$384K 0.13%
2,520
-545
-18% -$77.9K
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$381K 0.13%
4,060
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$376K 0.13%
2,835
+17
+0.6% +$2.2K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.7B
$364K 0.13%
3,305
– –
SBUX icon
132
Starbucks
SBUX
$121B
$360K 0.12%
3,928
-908
-19% -$78.7K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$356K 0.12%
3,732
-230
-6% -$19.7K
PSX icon
134
Phillips 66
PSX
$84.4B
$350K 0.12%
2,935
+68
+2% +$7.62K
PWR icon
135
Quanta Services
PWR
$98.7B
$348K 0.12%
920
– –
EMR icon
136
Emerson Electric
EMR
$83.3B
$346K 0.12%
2,595
+174
+7% +$20K
AEP icon
137
American Electric Power
AEP
$69.5B
$335K 0.12%
3,226
+387
+14% +$40.3K
MRSH
138
Marsh
MRSH
$91.4B
$335K 0.12%
1,530
+132
+9% +$29.8K
HON icon
139
Honeywell
HON
$76.7B
$324K 0.11%
1,476
-35
-2% -$7.08K
AFL icon
140
Aflac
AFL
$64.8B
$324K 0.11%
3,070
+100
+3% +$10.5K
MDT icon
141
Medtronic
MDT
$110B
$321K 0.11%
3,679
+15
+0.4% +$1.27K
TSM icon
142
TSMC
TSM
$2.09T
$321K 0.11%
+1,415
New +$262K
ADI icon
143
Analog Devices
ADI
$179B
$320K 0.11%
1,345
-20
-1% -$4.17K
HRL icon
144
Hormel Foods
HRL
$14B
$309K 0.11%
10,208
+81
+0.8% +$2.44K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$305K 0.11%
2,200
– –
JKHY icon
146
Jack Henry & Associates
JKHY
$11B
$295K 0.1%
1,638
-161
-9% -$28.6K
LIN icon
147
Linde
LIN
$235B
$293K 0.1%
623
+21
+3% +$9.59K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.1%
2,627
-38
-1% -$3.93K
FBTC icon
149
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$285K 0.1%
+3,034
New +$261K
NOC icon
150
Northrop Grumman
NOC
$76B
$280K 0.1%
559
-391
-41% -$192K
4 5
6
7 8

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BAM
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JHWEPV
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Stiles Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Stiles Financial Services held 180 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stiles Financial Services's Q2 2025 filing shows 10 new, 101 increased, 52 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,277 shares worth $905K. The largest sale was BNY Mellon US Large Cap Core Equity ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q2 2025 buy was Goldman Sachs: 1,277 shares worth $905K.
  • Stiles Financial Services added most to Constellation Energy in Q2 2025, an estimated $395K increase.
  • Stiles Financial Services's biggest Q2 2025 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $879K.
  • Stiles Financial Services fully exited Hershey in Q2 2025, selling an estimated $278K.
  • Stiles Financial Services's ten largest holdings make up 30% of its $290M portfolio in Q2 2025.
  • Stiles Financial Services opened 10 new positions and closed 5 in Q2 2025.
  • Stiles Financial Services's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Stiles Financial Services's 13F filing for Q2 2025, filed 24 Jul 2025.