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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
+10.24%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.3M
Cap. Flow
-$2.89M
Cap. Flow %
-1.55%
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
ALB icon
Albemarle
ALB
+$426K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.32%
3 Financials 11.24%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$9.1B
$269K 0.14%
2,280
+8
+0.4% +$886
SNOW icon
152
Snowflake
SNOW
$108B
$265K 0.14%
1,717
-280
-14% -$41.1K
MS icon
153
Morgan Stanley
MS
$331B
$263K 0.14%
2,997
-104
-3% -$9.71K
TXT icon
154
Textron
TXT
$14.9B
$260K 0.14%
3,683
– –
D icon
155
Dominion Energy
D
$60.7B
$249K 0.13%
4,445
-255
-5% -$14.9K
SPG icon
156
Simon Property Group
SPG
$75B
$248K 0.13%
2,216
-23
-1% -$2.75K
NTRS icon
157
Northern Trust
NTRS
$33.4B
$248K 0.13%
+2,810
New +$260K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$246K 0.13%
+2,699
New +$241K
GGG icon
159
Graco
GGG
$13.1B
$243K 0.13%
+3,331
New +$231K
ICE icon
160
Intercontinental Exchange
ICE
$86.2B
$237K 0.13%
2,277
+169
+8% +$17.6K
PWR icon
161
Quanta Services
PWR
$101B
$227K 0.12%
+1,361
New +$209K
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$226K 0.12%
8,738
+128
+1% +$3.29K
ED icon
163
Consolidated Edison
ED
$40.2B
$224K 0.12%
2,338
+20
+0.9% +$1.87K
DEO icon
164
Diageo
DEO
$49.8B
$223K 0.12%
1,231
+30
+2% +$5.29K
BCE icon
165
BCE
BCE
$20.4B
$223K 0.12%
4,974
+63
+1% +$2.85K
NBIX icon
166
Neurocrine Biosciences
NBIX
$17.1B
$218K 0.12%
+2,150
New +$224K
AEP icon
167
American Electric Power
AEP
$70.1B
$215K 0.12%
2,368
+22
+0.9% +$2.01K
GSK icon
168
GSK
GSK
$104B
$213K 0.11%
5,993
+51
+0.9% +$1.78K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$74.9B
$211K 0.11%
+3,305
New +$202K
AFL icon
170
Aflac
AFL
$65.1B
$210K 0.11%
3,256
+13
+0.4% +$890
EIX icon
171
Edison International
EIX
$28.1B
$207K 0.11%
+2,933
New +$198K
VEEV icon
172
Veeva Systems
VEEV
$33.8B
$205K 0.11%
+1,113
New +$190K
GM icon
173
General Motors
GM
$80.1B
$204K 0.11%
+5,567
New +$210K
NEO icon
174
NeoGenomics
NEO
$2.04B
$180K 0.1%
10,314
-750
-7% -$10.7K
ASX icon
175
ASE Group
ASX
$79.3B
$148K 0.08%
18,512
– –
4 5 6
7
8

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AFS
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YAL
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Stiles Financial Services held 192 positions worth $186M, up 6.4% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q1 2023 filing shows 15 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 18,788 shares worth $1.95M. The largest sale was iShares Select Dividend ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q1 2023 buy was Alphabet (Google) Class C: 18,788 shares worth $1.95M.
  • Stiles Financial Services added most to Albemarle in Q1 2023, an estimated $426K increase.
  • Stiles Financial Services's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.81M.
  • Stiles Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $557K.
  • Stiles Financial Services's ten largest holdings make up 25% of its $186M portfolio in Q1 2023.
  • Stiles Financial Services opened 15 new positions and closed 10 in Q1 2023.
  • Stiles Financial Services's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on Stiles Financial Services's 13F filing for Q1 2023, filed 11 May 2023.