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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
-0.25%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
90
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.41M
2
CEG icon
Constellation Energy
CEG
+$1.14M
3
ASML icon
ASML
ASML
+$905K
4
MPWR icon
Monolithic Power Systems
MPWR
+$891K
5
ARCC icon
Ares Capital
ARCC
+$494K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
AAPL icon
Apple
AAPL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$286K 0.1%
3,737
-115
-3% -$8.8K
WAT icon
152
Waters Corp
WAT
$37B
$283K 0.1%
763
-105
-12% -$38.4K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$279K 0.1%
2,200
– –
CRM icon
154
Salesforce
CRM
$151B
$279K 0.1%
833
-119
-13% -$38K
HSY icon
155
Hershey
HSY
$35.2B
$273K 0.1%
1,614
+12
+0.7% +$2.15K
LHX icon
156
L3Harris
LHX
$51.6B
$271K 0.1%
1,285
+3
+0.2% +$719
PWR icon
157
Quanta Services
PWR
$100B
$269K 0.1%
850
– –
LIN icon
158
Linde
LIN
$221B
$264K 0.1%
630
-25
-4% -$11.4K
AEP icon
159
American Electric Power
AEP
$69.6B
$261K 0.09%
2,832
+27
+1% +$2.61K
O icon
160
Realty Income
O
$59.6B
$253K 0.09%
4,734
+18
+0.4% +$1.05K
RY icon
161
Royal Bank of Canada
RY
$291B
$251K 0.09%
2,085
+10
+0.5% +$1.23K
NI icon
162
NiSource
NI
$21.3B
$246K 0.09%
6,703
+48
+0.7% +$1.72K
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$244K 0.09%
4,774
-179
-4% -$9.52K
AXP icon
164
American Express
AXP
$227B
$240K 0.09%
807
+1
+0.1% +$287
DCI icon
165
Donaldson
DCI
$10.9B
$239K 0.09%
3,556
+10
+0.3% +$738
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.7B
$239K 0.09%
3,133
-418
-12% -$32.8K
PLD icon
167
Prologis
PLD
$135B
$236K 0.09%
2,233
+2
+0.1% +$230
CCI icon
168
Crown Castle
CCI
$33.3B
$231K 0.08%
+2,543
New +$266K
IRM icon
169
Iron Mountain
IRM
$36.4B
$224K 0.08%
2,127
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$224K 0.08%
7,128
+80
+1% +$2.46K
ED icon
171
Consolidated Edison
ED
$40.1B
$222K 0.08%
2,486
+22
+0.9% +$2.17K
EXR icon
172
Extra Space Storage
EXR
$31.3B
$222K 0.08%
1,481
– –
CMS icon
173
CMS Energy
CMS
$22.6B
$220K 0.08%
3,296
+25
+0.8% +$1.72K
TSM icon
174
TSMC
TSM
$2.1T
$217K 0.08%
+1,101
New +$213K
PPL
175
PPL Corp
PPL
$26.5B
$209K 0.08%
6,437
+50
+0.8% +$1.65K
4 5 6
7
8

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BAM
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KSCM
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JHWEPV
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Stiles Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stiles Financial Services held 195 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services's Q4 2024 filing shows 7 new, 90 increased, 72 reduced and 12 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M. The largest sale was UnitedHealth, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2024 buy was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M.
  • Stiles Financial Services added most to ASML in Q4 2024, an estimated $905K increase.
  • Stiles Financial Services's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $4.73M.
  • Stiles Financial Services fully exited Elevance Health in Q4 2024, selling an estimated $586K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $276M portfolio in Q4 2024.
  • Stiles Financial Services opened 7 new positions and closed 12 in Q4 2024.
  • Stiles Financial Services's portfolio value fell 2.7% quarter-over-quarter to $276M.

Based on Stiles Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.