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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
+4.35%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$10.4M
Cap. Flow
+$3.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.4%
Holding
187
New
12
Increased
82
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K
2
VLO icon
Valero Energy
VLO
+$501K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
4
LMT icon
Lockheed Martin
LMT
+$426K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$349K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03M
2
AAPL icon
Apple
AAPL
+$920K
3
DIS icon
Walt Disney
DIS
+$419K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
VICI icon
VICI Properties
VICI
+$283K

Sector Composition

Rank Sector Weight
1 Technology 30.98%
2 Healthcare 13.13%
3 Financials 10.5%
4 Consumer Discretionary 9.21%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.11%
2,612
-94
-3% -$10.1K
AFL icon
152
Aflac
AFL
$65.5B
$277K 0.11%
3,100
+11
+0.4% +$946
LIN icon
153
Linde
LIN
$236B
$276K 0.11%
628
+54
+9% +$23.8K
DOC icon
154
Healthpeak Properties
DOC
$15.5B
$275K 0.11%
14,021
-1,791
-11% -$34.2K
BAX icon
155
Baxter International
BAX
$12.8B
$270K 0.1%
+8,062
New +$297K
SYY icon
156
Sysco
SYY
$40.8B
$266K 0.1%
3,732
+96
+3% +$7.17K
CRM icon
157
Salesforce
CRM
$154B
$260K 0.1%
1,009
-837
-45% -$224K
VZ icon
158
Verizon
VZ
$197B
$256K 0.1%
6,197
-525
-8% -$21.2K
DCI icon
159
Donaldson
DCI
$10.7B
$253K 0.1%
3,540
+5
+0.1% +$367
SDVY icon
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$252K 0.1%
+7,556
New +$254K
WAT icon
161
Waters Corp
WAT
$37.3B
$252K 0.1%
868
-20
-2% -$6.38K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14B
$251K 0.1%
3,533
+20
+0.6% +$1.46K
PLD icon
163
Prologis
PLD
$136B
$251K 0.1%
2,231
-16
-0.7% -$1.77K
O icon
164
Realty Income
O
$61.1B
$248K 0.1%
4,699
-371
-7% -$19.8K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$243K 0.09%
2,200
-500
-19% -$54.9K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$186B
$243K 0.09%
+3,339
New +$246K
EXR icon
167
Extra Space Storage
EXR
$32.3B
$230K 0.09%
+1,481
New +$216K
ATKR icon
168
Atkore
ATKR
$2.41B
$228K 0.09%
1,687
+4
+0.2% +$637
LYB icon
169
LyondellBasell Industries
LYB
$19.5B
$227K 0.09%
+2,377
New +$236K
EPD icon
170
Enterprise Products Partners
EPD
$83.7B
$226K 0.09%
7,800
+81
+1% +$2.32K
AEP icon
171
American Electric Power
AEP
$70.4B
$222K 0.09%
2,533
+37
+1% +$3.24K
RY icon
172
Royal Bank of Canada
RY
$287B
$219K 0.08%
2,063
-53
-3% -$5.45K
NFLX icon
173
Netflix
NFLX
$307B
$219K 0.08%
+3,250
New +$203K
ED icon
174
Consolidated Edison
ED
$41.4B
$219K 0.08%
2,445
+22
+0.9% +$2.04K
PWR icon
175
Quanta Services
PWR
$84.2B
$216K 0.08%
850
– –
4 5 6
7
8

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Stiles Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Stiles Financial Services held 187 positions worth $260M, up 4.2% from $250M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stiles Financial Services's Q2 2024 filing shows 12 new, 82 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,373 shares worth $751K. The largest sale was NVIDIA, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,373 shares worth $751K.
  • Stiles Financial Services added most to Valero Energy in Q2 2024, an estimated $501K increase.
  • Stiles Financial Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.03M.
  • Stiles Financial Services fully exited Walt Disney in Q2 2024, selling an estimated $419K.
  • Stiles Financial Services's ten largest holdings make up 30% of its $260M portfolio in Q2 2024.
  • Stiles Financial Services opened 12 new positions and closed 4 in Q2 2024.
  • Stiles Financial Services's portfolio value rose 4.2% quarter-over-quarter to $260M.

Based on Stiles Financial Services's 13F filing for Q2 2024, filed 1 Aug 2024.