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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
+11.97%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29M
Cap. Flow
+$5.82M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.7%
Holding
180
New
10
Increased
101
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$740K
2
PM icon
Philip Morris
PM
+$494K
3
PGR icon
Progressive
PGR
+$408K
4
CEG icon
Constellation Energy
CEG
+$395K
5
MSFT icon
Microsoft
MSFT
+$378K

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$879K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$449K
3
XEL icon
Xcel Energy
XEL
+$334K
4
SONY icon
Sony
SONY
+$285K
5
CME icon
CME Group
CME
+$284K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Financials 13.17%
3 Industrials 9.42%
4 Consumer Discretionary 9.35%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$287B
$277K 0.1%
2,107
+10
+0.5% +$1.22K
O icon
152
Realty Income
O
$61.1B
$275K 0.1%
4,774
+21
+0.4% +$1.19K
LOW icon
153
Lowe's Companies
LOW
$121B
$273K 0.09%
1,232
-19
-2% -$4.24K
PCAR icon
154
PACCAR
PCAR
$70.5B
$270K 0.09%
2,840
+506
+22% +$46.7K
JNJ icon
155
Johnson & Johnson
JNJ
$640B
$268K 0.09%
1,754
-242
-12% -$37.2K
ZTS icon
156
Zoetis
ZTS
$32.7B
$263K 0.09%
1,685
-224
-12% -$35.5K
CCI icon
157
Crown Castle
CCI
$34.6B
$261K 0.09%
2,543
– –
DCI icon
158
Donaldson
DCI
$10.7B
$253K 0.09%
3,649
+88
+2% +$5.92K
SYY icon
159
Sysco
SYY
$40.8B
$251K 0.09%
3,310
-72
-2% -$5.23K
LHX icon
160
L3Harris
LHX
$55.4B
$244K 0.08%
975
-49
-5% -$11.3K
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$237K 0.08%
4,533
-279
-6% -$13.9K
EXC icon
162
Exelon
EXC
$48.1B
$235K 0.08%
5,404
+49
+0.9% +$2.18K
CMS icon
163
CMS Energy
CMS
$23.3B
$232K 0.08%
3,346
+26
+0.8% +$1.85K
WAT icon
164
Waters Corp
WAT
$37.3B
$231K 0.08%
663
– –
AXP icon
165
American Express
AXP
$224B
$227K 0.08%
710
-98
-12% -$27.6K
JCI icon
166
Johnson Controls International
JCI
$85.1B
$221K 0.08%
+2,093
New +$193K
ALB icon
167
Albemarle
ALB
$13.4B
$220K 0.08%
3,516
-2,569
-42% -$152K
EXR icon
168
Extra Space Storage
EXR
$32.3B
$218K 0.08%
1,481
– –
IRM icon
169
Iron Mountain
IRM
$35.9B
$218K 0.08%
+2,127
New +$201K
CRM icon
170
Salesforce
CRM
$154B
$214K 0.07%
782
-51
-6% -$13.6K
AVAV icon
171
AeroVironment
AVAV
$7.19B
$209K 0.07%
+735
New +$124K
TXT icon
172
Textron
TXT
$14.7B
$209K 0.07%
+2,596
New +$188K
OKLO
173
Oklo
OKLO
$6.41B
$202K 0.07%
+3,610
New +$139K
VZ icon
174
Verizon
VZ
$197B
$201K 0.07%
4,655
-142
-3% -$6.15K
SAN icon
175
Banco Santander
SAN
$191B
$119K 0.04%
14,293
+52
+0.4% +$387
4 5 6
7
8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Stiles Financial Services held 180 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stiles Financial Services's Q2 2025 filing shows 10 new, 101 increased, 52 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 1,277 shares worth $905K. The largest sale was BNY Mellon US Large Cap Core Equity ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q2 2025 buy was Goldman Sachs: 1,277 shares worth $905K.
  • Stiles Financial Services added most to Constellation Energy in Q2 2025, an estimated $395K increase.
  • Stiles Financial Services's biggest Q2 2025 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $879K.
  • Stiles Financial Services fully exited Hershey in Q2 2025, selling an estimated $278K.
  • Stiles Financial Services's ten largest holdings make up 30% of its $290M portfolio in Q2 2025.
  • Stiles Financial Services opened 10 new positions and closed 5 in Q2 2025.
  • Stiles Financial Services's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Stiles Financial Services's 13F filing for Q2 2025, filed 24 Jul 2025.