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SFS

Stiles Financial Services Portfolio holdings

AUM $398M
1-Year Est. Return 55.89%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+55.89%
3 Year Est. Return
+132.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$2.42M
Cap. Flow
+$3.81M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.11%
Holding
180
New
8
Increased
79
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$719K
2
URI icon
United Rentals
URI
+$657K
3
ORCL icon
Oracle
ORCL
+$584K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
MSFT icon
Microsoft
MSFT
+$455K

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$596K
2
AMAT icon
Applied Materials
AMAT
+$378K
3
ABT icon
Abbott
ABT
+$338K
4
CPRT icon
Copart
CPRT
+$314K
5
LULU icon
lululemon athletica
LULU
+$296K

Sector Composition

Rank Sector Weight
1 Technology 35.98%
2 Financials 11.84%
3 Industrials 10.22%
4 Consumer Discretionary 8.59%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47.1B
$270K 0.08%
5,515
+11
+0.2% +$512
EMR icon
152
Emerson Electric
EMR
$91.4B
$270K 0.08%
2,060
-90
-4% -$12.9K
JCI icon
153
Johnson Controls International
JCI
$92B
$268K 0.08%
2,043
+153
+8% +$19.8K
OLED icon
154
Universal Display
OLED
$4.1B
$267K 0.08%
2,915
+1,051
+56% +$116K
NVS icon
155
Novartis
NVS
$286B
$264K 0.08%
1,729
-408
-19% -$62.5K
CMS icon
156
CMS Energy
CMS
$22.3B
$263K 0.08%
3,396
– –
MRSH
157
Marsh
MRSH
$89.7B
$260K 0.08%
1,499
-38
-2% -$6.83K
LHX icon
158
L3Harris
LHX
$54.4B
$258K 0.08%
749
+2
+0.3% +$699
PM icon
159
Philip Morris
PM
$294B
$248K 0.08%
1,499
-1,379
-48% -$240K
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$238K 0.07%
4,034
– –
LOW icon
161
Lowe's Companies
LOW
$122B
$236K 0.07%
999
-105
-10% -$27.4K
SBUX icon
162
Starbucks
SBUX
$124B
$233K 0.07%
2,604
-117
-4% -$11.1K
CRWV
163
CoreWeave
CRWV
$57.5B
$233K 0.07%
+3,005
New +$261K
TXT icon
164
Textron
TXT
$15.3B
$227K 0.07%
2,598
– –
CMCSA icon
165
Comcast
CMCSA
$93.5B
$219K 0.07%
7,617
-3,178
-29% -$95.1K
IRM icon
166
Iron Mountain
IRM
$37.7B
$217K 0.07%
+2,127
New +$212K
RY icon
167
Royal Bank of Canada
RY
$300B
$217K 0.07%
1,342
+5
+0.4% +$837
OSK icon
168
Oshkosh
OSK
$9.49B
$213K 0.07%
+1,445
New +$225K
EPD icon
169
Enterprise Products Partners
EPD
$83.2B
$213K 0.07%
+5,621
New +$199K
AXP icon
170
American Express
AXP
$231B
$210K 0.06%
694
+1
+0.1% +$335
CCI icon
171
Crown Castle
CCI
$32.4B
$207K 0.06%
2,543
– –
DTE icon
172
DTE Energy
DTE
$29.2B
$207K 0.06%
+1,413
New +$199K
PANW icon
173
Palo Alto Networks
PANW
$317B
$203K 0.06%
+1,268
New +$213K
WAT icon
174
Waters Corp
WAT
$40.5B
$197K 0.06%
663
– –
BAX icon
175
Baxter International
BAX
$13.9B
$196K 0.06%
11,661
+302
+3% +$5.84K
4 5 6
7
8

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KHCM
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EH
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BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
GPC
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BC
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FIG
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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Stiles Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Stiles Financial Services held 180 positions worth $327M, up 0.74% from $325M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stiles Financial Services's Q1 2026 filing shows 8 new, 79 increased, 77 reduced and 3 closed positions. Its largest new stake was HF Sinclair: 8,084 shares worth $504K. The largest sale was BNY Mellon US Large Cap Core Equity ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • Stiles Financial Services's largest Q1 2026 buy was HF Sinclair: 8,084 shares worth $504K.
  • Stiles Financial Services added most to TSMC in Q1 2026, an estimated $719K increase.
  • Stiles Financial Services's biggest Q1 2026 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $596K.
  • Stiles Financial Services fully exited Copart in Q1 2026, selling an estimated $314K.
  • Stiles Financial Services's ten largest holdings make up 32% of its $327M portfolio in Q1 2026.
  • Stiles Financial Services opened 8 new positions and closed 3 in Q1 2026.
  • Stiles Financial Services's portfolio value rose 0.74% quarter-over-quarter to $327M.

Based on Stiles Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.