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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
DOC icon
176
Healthpeak Properties
DOC
$15.5B
– –
-10,179
Closed -$206K
EPD icon
177
Enterprise Products Partners
EPD
$83.7B
– –
-7,187
Closed -$245K
HSY icon
178
Hershey
HSY
$37.3B
– –
-1,627
Closed -$278K
MFA
179
MFA Financial
MFA
$932M
– –
-10,308
Closed -$106K
PPL
180
PPL Corp
PPL
$26.9B
– –
-6,488
Closed -$234K
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.