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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
-2.49%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$15.7M
Cap. Flow
-$4.52M
Cap. Flow %
-1.74%
Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$750K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$655K
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$580K
4
SNPS icon
Synopsys
SNPS
+$501K
5
MPWR icon
Monolithic Power Systems
MPWR
+$490K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
2
MRK icon
Merck
MRK
+$1.32M
3
ENPH icon
Enphase Energy
ENPH
+$737K
4
ETR icon
Entergy
ETR
+$542K
5
NKE icon
Nike
NKE
+$518K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Financials 13.39%
3 Consumer Discretionary 9.58%
4 Industrials 9.44%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.7B
$254K 0.1%
3,382
-355
-9% -$26K
CMS icon
152
CMS Energy
CMS
$22.5B
$249K 0.1%
3,320
+24
+0.7% +$1.68K
EXC icon
153
Exelon
EXC
$47B
$247K 0.09%
+5,355
New +$224K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$246K 0.09%
4,812
+38
+0.8% +$1.97K
EPD icon
155
Enterprise Products Partners
EPD
$81.9B
$245K 0.09%
7,187
+59
+0.8% +$1.97K
WAT icon
156
Waters Corp
WAT
$36.8B
$244K 0.09%
663
-100
-13% -$38.7K
DCI icon
157
Donaldson
DCI
$11.1B
$239K 0.09%
3,561
+5
+0.1% +$346
RY icon
158
Royal Bank of Canada
RY
$292B
$236K 0.09%
2,097
+12
+0.6% +$1.41K
PPL
159
PPL Corp
PPL
$26.5B
$234K 0.09%
6,488
+51
+0.8% +$1.73K
PWR icon
160
Quanta Services
PWR
$102B
$234K 0.09%
920
+70
+8% +$20.2K
PCAR icon
161
PACCAR
PCAR
$69.5B
$227K 0.09%
+2,334
New +$246K
PLTR icon
162
Palantir
PLTR
$301B
$226K 0.09%
2,680
-1,380
-34% -$121K
CRM icon
163
Salesforce
CRM
$152B
$224K 0.09%
833
– –
EXR icon
164
Extra Space Storage
EXR
$31.6B
$220K 0.08%
1,481
– –
AXP icon
165
American Express
AXP
$233B
$218K 0.08%
808
+1
+0.1% +$296
VZ icon
166
Verizon
VZ
$198B
$218K 0.08%
+4,797
New +$200K
LHX icon
167
L3Harris
LHX
$51.7B
$214K 0.08%
1,024
-261
-20% -$54.7K
DOC icon
168
Healthpeak Properties
DOC
$14.9B
$206K 0.08%
10,179
+58
+0.6% +$1.17K
MFA
169
MFA Financial
MFA
$931M
$106K 0.04%
10,308
+63
+0.6% +$660
SAN icon
170
Banco Santander
SAN
$206B
$95.4K 0.04%
14,241
– –
ALE
171
DELISTED
Allete
ALE
– –
-3,210
Closed -$208K
ASX icon
172
ASE Group
ASX
$80.7B
– –
-17,180
Closed -$173K
D icon
173
Dominion Energy
D
$60.5B
– –
-3,816
Closed -$206K
ED icon
174
Consolidated Edison
ED
$39.8B
– –
-2,486
Closed -$222K
ENPH icon
175
Enphase Energy
ENPH
$5.2B
– –
-10,735
Closed -$737K
4 5 6
7
8

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JHWEPV
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Stiles Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Stiles Financial Services held 186 positions worth $261M, down 5.7% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2025 filing shows 3 new, 89 increased, 66 reduced and 16 closed positions. Its largest new stake was PACCAR: 2,334 shares worth $227K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.31M.

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

  • Stiles Financial Services's largest Q1 2025 buy was PACCAR: 2,334 shares worth $227K.
  • Stiles Financial Services added most to Constellation Energy in Q1 2025, an estimated $750K increase.
  • Stiles Financial Services's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.31M.
  • Stiles Financial Services fully exited Merck in Q1 2025, selling an estimated $1.32M.
  • Stiles Financial Services's ten largest holdings make up 28% of its $261M portfolio in Q1 2025.
  • Stiles Financial Services opened 3 new positions and closed 16 in Q1 2025.
  • Stiles Financial Services's portfolio value fell 5.7% quarter-over-quarter to $261M.

Based on Stiles Financial Services's 13F filing for Q1 2025, filed 22 Apr 2025.