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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
+8.17%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.3M
Cap. Flow
+$672K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
65
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.89M
2
STLD icon
Steel Dynamics
STLD
+$942K
3
BX icon
Blackstone
BX
+$735K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$730K
5
LRCX icon
Lam Research
LRCX
+$607K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.93M
2
AAPL icon
Apple
AAPL
+$1.06M
3
ECL icon
Ecolab
ECL
+$977K
4
LLY icon
Eli Lilly
LLY
+$551K
5
DVY icon
iShares Select Dividend ETF
DVY
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.44%
4 Consumer Discretionary 9.59%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
176
Jumia Technologies
JMIA
$737M
$74K 0.04%
23,038
-2,520
-10% -$11.4K
MVIS icon
177
Microvision
MVIS
$6.21M
$54K 0.03%
23,000
– –
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-8,483
Closed -$406K
BAC icon
179
Bank of America
BAC
$435B
– –
-8,601
Closed -$260K
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-12,081
Closed -$130K
ECL icon
181
Ecolab
ECL
$78.1B
– –
-6,764
Closed -$977K
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-6,156
Closed -$294K
MMM icon
183
3M
MMM
$90.9B
– –
-5,325
Closed -$492K
NEOG icon
184
Neogen
NEOG
$2.63B
– –
-21,819
Closed -$305K
ORA icon
185
Ormat Technologies
ORA
$6B
– –
-2,326
Closed -$201K
PYPL icon
186
PayPal
PYPL
$48.9B
– –
-2,328
Closed -$200K
ROKU icon
187
Roku
ROKU
$21.5B
– –
-4,419
Closed -$249K
TNC icon
188
Tennant Co
TNC
$1.43B
– –
-3,595
Closed -$203K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-8,892
Closed -$396K
XYZ
190
Block Inc
XYZ
$48.4B
– –
-5,234
Closed -$288K
BSCM
191
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-92,225
Closed -$1.93M
4 5 6 7
8

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BAM
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Stiles Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Stiles Financial Services held 191 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q4 2022 filing shows 23 new, 65 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M.
  • Stiles Financial Services added most to Generac Holdings in Q4 2022, an estimated $521K increase.
  • Stiles Financial Services's biggest Q4 2022 reduction was Apple, cutting an estimated $1.06M.
  • Stiles Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.93M.
  • Stiles Financial Services's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Stiles Financial Services opened 23 new positions and closed 14 in Q4 2022.
  • Stiles Financial Services's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Stiles Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.