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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
-0.25%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
90
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.41M
2
CEG icon
Constellation Energy
CEG
+$1.14M
3
ASML icon
ASML
ASML
+$905K
4
MPWR icon
Monolithic Power Systems
MPWR
+$891K
5
ARCC icon
Ares Capital
ARCC
+$494K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
AAPL icon
Apple
AAPL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
176
DELISTED
Allete
ALE
$208K 0.08%
3,210
+34
+1% +$2.19K
ULTA icon
177
Ulta Beauty
ULTA
$22B
$206K 0.07%
+474
New +$184K
D icon
178
Dominion Energy
D
$60.8B
$206K 0.07%
3,816
-60
-2% -$3.42K
DOC icon
179
Healthpeak Properties
DOC
$15.1B
$205K 0.07%
10,121
-2,513
-20% -$54.5K
ALTM
180
DELISTED
Arcadium Lithium plc
ALTM
$186K 0.07%
36,264
-3,006
-8% -$15.3K
ASX icon
181
ASE Group
ASX
$77.3B
$173K 0.06%
17,180
– –
MFA
182
MFA Financial
MFA
$926M
$104K 0.04%
10,245
+50
+0.5% +$574
SAN icon
183
Banco Santander
SAN
$201B
$64.9K 0.02%
14,241
+67
+0.5% +$322
CARR icon
184
Carrier Global
CARR
$51B
– –
-2,593
Closed -$209K
ELV icon
185
Elevance Health
ELV
$81.5B
– –
-1,126
Closed -$586K
EW icon
186
Edwards Lifesciences
EW
$49.6B
– –
-3,070
Closed -$203K
EXC icon
187
Exelon
EXC
$47.2B
– –
-5,252
Closed -$213K
GS icon
188
Goldman Sachs
GS
$300B
– –
-404
Closed -$200K
GSK icon
189
GSK
GSK
$104B
– –
-5,308
Closed -$217K
HDB icon
190
HDFC Bank
HDB
$123B
– –
-8,404
Closed -$263K
INTC icon
191
Intel
INTC
$455B
– –
-11,361
Closed -$267K
SBRA icon
192
Sabra Healthcare REIT
SBRA
$5.34B
– –
-10,181
Closed -$189K
TXT icon
193
Textron
TXT
$14.7B
– –
-2,397
Closed -$212K
VZ icon
194
Verizon
VZ
$195B
– –
-4,682
Closed -$210K
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-18,902
Closed -$399K
4 5 6 7
8

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Stiles Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stiles Financial Services held 195 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services's Q4 2024 filing shows 7 new, 90 increased, 72 reduced and 12 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M. The largest sale was UnitedHealth, an estimated $4.73M.

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

  • Stiles Financial Services's largest Q4 2024 buy was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M.
  • Stiles Financial Services added most to ASML in Q4 2024, an estimated $905K increase.
  • Stiles Financial Services's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $4.73M.
  • Stiles Financial Services fully exited Elevance Health in Q4 2024, selling an estimated $586K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $276M portfolio in Q4 2024.
  • Stiles Financial Services opened 7 new positions and closed 12 in Q4 2024.
  • Stiles Financial Services's portfolio value fell 2.7% quarter-over-quarter to $276M.

Based on Stiles Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.