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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
+10.24%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.3M
Cap. Flow
-$2.89M
Cap. Flow %
-1.55%
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
ALB icon
Albemarle
ALB
+$426K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.32%
3 Financials 11.24%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBET icon
176
Sharplink Inc
SBET
$1.31B
$145K 0.08%
3,180
-1,871
-37% -$99.1K
SBRA icon
177
Sabra Healthcare REIT
SBRA
$5.2B
$144K 0.08%
12,507
+56
+0.4% +$693
HIMX
178
Himax Technologies
HIMX
$2.23B
$124K 0.07%
15,309
– –
MFA
179
MFA Financial
MFA
$931M
$108K 0.06%
10,917
+74
+0.7% +$785
SAN icon
180
Banco Santander
SAN
$206B
$83.6K 0.04%
+22,650
New +$80.6K
CIM
181
Chimera Investment
CIM
$1.06B
$79.5K 0.04%
4,699
+16
+0.3% +$306
JMIA
182
Jumia Technologies
JMIA
$754M
$74.4K 0.04%
22,613
-425
-2% -$1.53K
BOTZ icon
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-8,693
Closed -$207K
CNP icon
184
CenterPoint Energy
CNP
$27.6B
– –
-6,672
Closed -$200K
DVN icon
185
Devon Energy
DVN
$51.4B
– –
-4,585
Closed -$282K
EMR icon
186
Emerson Electric
EMR
$86.7B
– –
-2,383
Closed -$229K
HYLS icon
187
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-6,142
Closed -$299K
MVIS icon
188
Microvision
MVIS
$89.9M
– –
-1,533
Closed -$54K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-30,915
Closed -$557K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-5,954
Closed -$314K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,295
Closed -$390K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-4,300
Closed -$273K
4 5 6 7
8

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Stiles Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Stiles Financial Services held 192 positions worth $186M, up 6.4% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q1 2023 filing shows 15 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 18,788 shares worth $1.95M. The largest sale was iShares Select Dividend ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q1 2023 buy was Alphabet (Google) Class C: 18,788 shares worth $1.95M.
  • Stiles Financial Services added most to Albemarle in Q1 2023, an estimated $426K increase.
  • Stiles Financial Services's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.81M.
  • Stiles Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $557K.
  • Stiles Financial Services's ten largest holdings make up 25% of its $186M portfolio in Q1 2023.
  • Stiles Financial Services opened 15 new positions and closed 10 in Q1 2023.
  • Stiles Financial Services's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on Stiles Financial Services's 13F filing for Q1 2023, filed 11 May 2023.