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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
+8.17%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.3M
Cap. Flow
+$672K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
65
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.89M
2
STLD icon
Steel Dynamics
STLD
+$942K
3
BX icon
Blackstone
BX
+$735K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$730K
5
LRCX icon
Lam Research
LRCX
+$607K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.93M
2
AAPL icon
Apple
AAPL
+$1.06M
3
ECL icon
Ecolab
ECL
+$977K
4
LLY icon
Eli Lilly
LLY
+$551K
5
DVY icon
iShares Select Dividend ETF
DVY
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.44%
4 Consumer Discretionary 9.59%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
151
Textron
TXT
$14.7B
$261K 0.15%
3,683
-98
-3% -$6.65K
PLD icon
152
Prologis
PLD
$135B
$251K 0.14%
+2,223
New +$246K
CPRT icon
153
Copart
CPRT
$27B
$244K 0.14%
8,000
-520
-6% -$15.6K
AFL icon
154
Aflac
AFL
$64.9B
$233K 0.13%
+3,243
New +$217K
MGM icon
155
MGM Resorts International
MGM
$11.4B
$232K 0.13%
6,912
– –
EMR icon
156
Emerson Electric
EMR
$83.9B
$229K 0.13%
+2,383
New +$214K
CDNS icon
157
Cadence Design Systems
CDNS
$93.6B
$223K 0.13%
+1,390
New +$222K
AEP icon
158
American Electric Power
AEP
$69.6B
$223K 0.13%
2,346
+20
+0.9% +$1.82K
ED icon
159
Consolidated Edison
ED
$40.1B
$221K 0.13%
+2,318
New +$211K
ICE icon
160
Intercontinental Exchange
ICE
$85.6B
$216K 0.12%
+2,108
New +$210K
BCE icon
161
BCE
BCE
$20.2B
$216K 0.12%
4,911
+65
+1% +$2.93K
DEO icon
162
Diageo
DEO
$49B
$214K 0.12%
+1,201
New +$211K
GSK icon
163
GSK
GSK
$104B
$209K 0.12%
+5,942
New +$198K
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$208K 0.12%
8,610
+130
+2% +$3.2K
BOTZ icon
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$207K 0.12%
8,693
-164
-2% -$3.3K
SWKS icon
166
Skyworks Solutions
SWKS
$9.37B
$207K 0.12%
+2,272
New +$204K
FDX icon
167
FedEx
FDX
$72.7B
$204K 0.12%
+1,176
New +$195K
CNP icon
168
CenterPoint Energy
CNP
$27.7B
$200K 0.11%
+6,672
New +$194K
SBET icon
169
Sharplink Inc
SBET
$1.29B
$190K 0.11%
+5,051
New +$355K
SBRA icon
170
Sabra Healthcare REIT
SBRA
$5.34B
$155K 0.09%
12,451
+288
+2% +$3.67K
ASX icon
171
ASE Group
ASX
$77.3B
$116K 0.07%
18,512
– –
MFA
172
MFA Financial
MFA
$926M
$107K 0.06%
10,843
+463
+4% +$4.66K
NEO icon
173
NeoGenomics
NEO
$1.96B
$102K 0.06%
11,064
-1,190
-10% -$11.1K
HIMX
174
Himax Technologies
HIMX
$2.19B
$95.1K 0.05%
15,309
– –
CIM
175
Chimera Investment
CIM
$1.04B
$77.3K 0.04%
4,683
+135
+3% +$2.52K
4 5 6
7
8

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AFS
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BAM
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KSCM
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JHWEPV
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ISFAN
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Stiles Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Stiles Financial Services held 191 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q4 2022 filing shows 23 new, 65 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M.
  • Stiles Financial Services added most to Generac Holdings in Q4 2022, an estimated $521K increase.
  • Stiles Financial Services's biggest Q4 2022 reduction was Apple, cutting an estimated $1.06M.
  • Stiles Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.93M.
  • Stiles Financial Services's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Stiles Financial Services opened 23 new positions and closed 14 in Q4 2022.
  • Stiles Financial Services's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Stiles Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.