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SFS

Stiles Financial Services Portfolio holdings

AUM $398M
1-Year Est. Return 55.89%
This Fund
S&P 500
This Quarter Est. Return
+33.41%
1 Year Est. Return
+55.89%
3 Year Est. Return
+132.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.9M
Cap. Flow
+$4.93M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.09%
Holding
187
New
10
Increased
84
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.24M
2
MSFT icon
Microsoft
MSFT
+$743K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
4
ANET icon
Arista Networks
ANET
+$485K
5
ORCL icon
Oracle
ORCL
+$437K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$835K
2
TJX icon
TJX Companies
TJX
+$686K
3
HON icon
Honeywell
HON
+$357K
4
QCOM icon
Qualcomm
QCOM
+$327K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 43.04%
2 Financials 10.44%
3 Industrials 9.77%
4 Consumer Discretionary 7.54%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$120B
$281K 0.07%
3,587
+255
+8% +$20.6K
RY icon
152
Royal Bank of Canada
RY
$284B
$279K 0.07%
1,346
+4
+0.3% +$742
PM icon
153
Philip Morris
PM
$304B
$274K 0.07%
1,513
+14
+0.9% +$2.43K
NVS icon
154
Novartis
NVS
$264B
$271K 0.07%
1,729
– –
IRM icon
155
Iron Mountain
IRM
$33.4B
$269K 0.07%
2,127
– –
ADSK icon
156
Autodesk
ADSK
$47.8B
$267K 0.07%
1,372
-60
-4% -$13.7K
CMS icon
157
CMS Energy
CMS
$21B
$260K 0.07%
3,396
– –
NOC icon
158
Northrop Grumman
NOC
$74.9B
$259K 0.07%
508
– –
EXC icon
159
Exelon
EXC
$44B
$258K 0.06%
5,527
+12
+0.2% +$555
LYB icon
160
LyondellBasell Industries
LYB
$20.3B
$257K 0.06%
4,878
-81
-2% -$5.59K
ARM icon
161
Arm
ARM
$255B
$252K 0.06%
+710
New +$189K
SBUX icon
162
Starbucks
SBUX
$113B
$251K 0.06%
2,452
-152
-6% -$15.3K
MRSH
163
Marsh
MRSH
$86.1B
$250K 0.06%
1,503
+4
+0.3% +$669
MS icon
164
Morgan Stanley
MS
$324B
$249K 0.06%
+1,191
New +$236K
BSX icon
165
Boston Scientific
BSX
$65.3B
$249K 0.06%
5,830
– –
UTHR icon
166
United Therapeutics
UTHR
$21.6B
$248K 0.06%
458
– –
OLED icon
167
Universal Display
OLED
$3.52B
$244K 0.06%
2,814
-101
-3% -$9.32K
WAT icon
168
Waters Corp
WAT
$40.3B
$237K 0.06%
633
-30
-5% -$10.2K
AXP icon
169
American Express
AXP
$221B
$235K 0.06%
696
+2
+0.3% +$640
LIN icon
170
Linde
LIN
$214B
$233K 0.06%
448
-110
-20% -$55.7K
BAX icon
171
Baxter International
BAX
$12.3B
$232K 0.06%
10,862
-799
-7% -$14.9K
TXT icon
172
Textron
TXT
$13.9B
$225K 0.06%
2,448
-150
-6% -$13.6K
RACE icon
173
Ferrari
RACE
$71.9B
$221K 0.06%
+595
New +$207K
OSK icon
174
Oshkosh
OSK
$8.85B
$221K 0.06%
1,437
-8
-0.6% -$1.13K
CL icon
175
Colgate-Palmolive
CL
$70.1B
$218K 0.05%
+2,378
New +$208K
4 5 6
7
8

Similar funds

FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return
EC
Elmind Capital New York $398M AUM
SIC
Shoker Investment Counsel Oxford, Ohio $398M AUM 39.01% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

Stiles Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Stiles Financial Services held 187 positions worth $398M, up 22% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stiles Financial Services's Q2 2026 filing shows 10 new, 84 increased, 77 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 6,308 shares worth $397K. The largest sale was Lam Research, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q2 2026 buy was Freeport-McMoran: 6,308 shares worth $397K.
  • Stiles Financial Services added most to BNY Mellon Core Bond ETF in Q2 2026, an estimated $1.24M increase.
  • Stiles Financial Services's biggest Q2 2026 reduction was Lam Research, cutting an estimated $835K.
  • Stiles Financial Services fully exited Honeywell in Q2 2026, selling an estimated $357K.
  • Stiles Financial Services's ten largest holdings make up 34% of its $398M portfolio in Q2 2026.
  • Stiles Financial Services opened 10 new positions and closed 4 in Q2 2026.
  • Stiles Financial Services's portfolio value rose 22% quarter-over-quarter to $398M.

Based on Stiles Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.