Stiles Financial Services Inc

CIK

1904832

Location

EDINA, MN

Portfolio Value

Small $304,745,851

Diversification

Diversified

Filing Date

Global Rank

#3,379 / 8,603 ▲ 91 · as of Mar 2026

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.7%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

159 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−0.5 pts

Top 5

22.1%

−0.5 pts

Top 10

34.1%

−0.5 pts

HHI

210

Diversified−9

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$115,385,771	37
Financial Services	12.7%	$38,735,875	25
Industrials	11.0%	$33,450,144	23
Consumer Cyclical	9.2%	$28,126,956	16
Consumer Defensive	6.0%	$18,383,927	6
Utilities	5.6%	$17,011,281	11
Healthcare	4.4%	$13,477,981	15
Real Estate	3.7%	$11,385,423	8
Communication Services	3.4%	$10,498,110	4
Energy	3.1%	$9,538,099	7
Basic Materials	2.3%	$7,056,778	5
Unclassified	0.6%	$1,695,506	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKLO	Oklo Inc.	+4,725	13,772	$682,953
ORCL	Oracle Corp	+3,590	6,636	$976,221
BX	Blackstone Inc.	+3,243	21,842	$2,511,611
NVDA	Nvidia Corp	+2,844	161,266	$28,124,790
UPS	United Parcel Service Inc	+2,784	13,033	$1,282,186
BNY	Bank of New York Mellon Corp	+2,346	7,878	$934,567
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,088	6,443	$2,177,411
ANET	Arista Networks, Inc.	+1,925	7,121	$874,316
CRM	Salesforce, Inc.	+1,496	5,189	$968,630
FAST	Fastenal Co	+1,136	109,054	$5,060,105
DUK	Duke Energy CORP	+1,121	26,554	$3,476,980
MSFT	Microsoft Corp	+1,088	19,248	$7,125,032
DLR	Digital Realty Trust, Inc.	+1,076	18,379	$3,312,079
OLED	Universal Display Corp \Pa\	+1,051	2,915	$267,188
NOW	ServiceNow, Inc.	+1,015	3,940	$411,927
CEG	Constellation Energy Corp	+951	11,743	$3,279,232
UNP	Union Pacific Corp	+922	5,431	$1,317,669
ACN	Accenture plc	+901	12,284	$2,435,794
NTRS	Northern Trust Corp	+793	24,493	$3,418,488
URI	United Rentals, Inc.	+782	2,569	$1,871,670
JPM	Jpmorgan Chase & Co	+658	14,567	$4,285,028
HD	Home Depot, Inc.	+629	12,086	$3,974,964
CMG	Chipotle Mexican Grill Inc	+620	15,558	$498,011
TGT	Target Corp	+522	26,064	$3,158,956
AMZN	Amazon Com Inc	+489	40,229	$8,378,493
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMCI	Super Micro Computer, Inc.	−3,860	34,975	$796,380
OMC	Omnicom Group Inc.	−3,509	12,618	$950,261
CMCSA	Comcast Corp	−3,178	7,617	$218,684
ABT	Abbott Laboratories	−2,990	24,382	$2,503,299
GSBD	Goldman Sachs BDC, Inc.	−2,242	150,729	$1,338,473
LULU	lululemon athletica inc.	−1,649	4,601	$704,413
CSCO	Cisco Systems, Inc.	−1,615	36,346	$2,820,086
NUE	Nucor Corp	−1,452	3,673	$621,104
USB	US Bancorp De	−1,435	23,810	$1,238,358
PM	Philip Morris International Inc.	−1,379	1,499	$247,844
QCOM	Qualcomm Inc/De	−1,261	29,697	$3,824,379
GGG	Graco Inc	−1,146	19,174	$1,623,079
STLD	Steel Dynamics Inc	−1,139	21,300	$3,834,000
AMAT	Applied Materials Inc /De	−1,123	9,291	$3,175,570
PGR	Progressive Corp/Oh/	−1,086	3,633	$720,205
ARCC	Ares Capital Corp	−1,081	81,323	$1,465,440
FTNT	Fortinet, Inc.	−1,073	6,792	$555,042
NVO	Novo Nordisk A S	−1,018	10,622	$390,358
SONY	Sony Group Corp	−982	45,715	$946,300
FDS	Factset Research Systems Inc	−873	2,830	$614,081
SHW	Sherwin Williams Co	−812	6,007	$1,925,543
PG	PROCTER & GAMBLE Co	−552	24,217	$3,497,903
PEP	Pepsico Inc	−511	7,759	$1,204,895
XEL	Xcel Energy Inc	−507	46,142	$3,665,520
CB	Chubb Ltd	−473	2,032	$662,289
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DINO	HF Sinclair Corp	8,084	$504,360
CRWV	CoreWeave, Inc.	3,005	$232,797
IRM	Iron Mountain Inc	2,127	$217,251
OSK	Oshkosh Corp	1,445	$212,718
EPD	Enterprise Products Partners L.P.	5,621	$212,698
DTE	Dte Energy Co	1,413	$206,608
PANW	Palo Alto Networks Inc	1,268	$203,285
ON	On Semiconductor Corp	3,130	$193,809
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	8,010	$313,591
GIS	General Mills Inc	5,259	$244,543
MS	Morgan Stanley	1,291	$229,191
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 positions · $304,745,851 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	161,266	+2,844	$28,124,790	−4.8%	9.23%
LRCX	Lam Research Corp Technology	Reduced	51,136	-397	$10,925,717	+23.9%	3.59%
AAPL	Apple Inc. Technology	Reduced	42,044	-370	$10,670,346	−7.5%	3.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,853	+109	$8,821,394	+17.0%	2.89%
GOOGL	Alphabet Inc. Communication Services	Added	30,227	+28	$8,692,076	−8.0%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,229	+489	$8,378,493	−8.7%	2.75%
ASML	Asml Holding NV Technology	Added	6,217	+88	$8,211,600	+25.2%	2.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,621	+239	$7,964,783	−3.3%	2.61%
MSFT	Microsoft Corp Technology	Added	19,248	+1,088	$7,125,032	−18.9%	2.34%
FAST	Fastenal Co Industrials	Added	109,054	+1,136	$5,060,105	+16.8%	1.66%
VLO	Valero Energy Corp/Tx Energy	Added	19,260	+47	$4,758,760	+52.1%	1.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,895	-166	$4,454,099	−5.7%	1.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	27,067	-188	$4,322,599	+3.2%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,567	+658	$4,285,028	−4.4%	1.41%
CME	Cme Group Inc. Financial Services	Reduced	13,752	-244	$4,061,653	+6.3%	1.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,086	+629	$3,974,964	+0.8%	1.30%
RTX	RTX Corp Industrials	Reduced	20,420	-428	$3,939,018	+3.0%	1.29%
AVGO	Broadcom Inc. Technology	Reduced	12,661	-24	$3,918,706	−10.7%	1.29%
STLD	Steel Dynamics Inc Basic Materials	Reduced	21,300	-1,139	$3,834,000	+0.8%	1.26%
QCOM	Qualcomm Inc/De Technology	Reduced	29,697	-1,261	$3,824,379	−27.8%	1.25%
XEL	Xcel Energy Inc Utilities	Reduced	46,142	-507	$3,665,520	+6.4%	1.20%
GNRC	Generac Holdings Inc. Industrials	Added	18,246	+35	$3,563,991	+43.5%	1.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,217	-552	$3,497,903	−1.5%	1.15%
DUK	Duke Energy CORP Utilities	Added	26,554	+1,121	$3,476,980	+16.6%	1.14%
TXN	Texas Instruments Inc Technology	Reduced	17,642	-153	$3,425,017	+10.9%	1.12%
NTRS	Northern Trust Corp Financial Services	Added	24,493	+793	$3,418,488	+5.6%	1.12%
DLR	Digital Realty Trust, Inc. Real Estate	Added	18,379	+1,076	$3,312,079	+23.7%	1.09%
PSA	Public Storage Real Estate	Added	12,129	+347	$3,285,503	+7.5%	1.08%
CEG	Constellation Energy Corp Utilities	Added	11,743	+951	$3,279,232	−14.0%	1.08%
AMAT	Applied Materials Inc /De Technology	Reduced	9,291	-1,123	$3,175,570	+18.7%	1.04%
TGT	Target Corp Consumer Defensive	Added	26,064	+522	$3,158,956	+26.5%	1.04%
CMI	Cummins Inc Industrials	Added	5,744	+61	$3,090,386	+6.5%	1.01%
MPWR	Monolithic Power Systems Inc Technology	Reduced	2,769	-8	$3,027,486	+20.3%	0.99%
NEE	Nextera Energy Inc Utilities	Reduced	30,743	-416	$2,855,409	+14.2%	0.94%
LMT	Lockheed Martin Corp Industrials	Added	4,685	+142	$2,831,567	+28.9%	0.93%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	3,650	-361	$2,820,136	−8.9%	0.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	36,346	-1,615	$2,820,086	−3.6%	0.93%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	14,840	-113	$2,705,777	+1.3%	0.89%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,793	+124	$2,670,515	−16.8%	0.88%
V	Visa Inc. Financial Services	Reduced	8,457	-49	$2,556,043	−14.3%	0.84%
SNPS	Synopsys Inc Technology	Added	6,381	+171	$2,529,938	−13.3%	0.83%
BX	Blackstone Inc. Financial Services	Added	21,842	+3,243	$2,511,611	−12.4%	0.82%
ABT	Abbott Laboratories Healthcare	Reduced	24,382	-2,990	$2,503,299	−27.0%	0.82%
ACN	Accenture plc Technology	Added	12,284	+901	$2,435,794	−20.2%	0.80%
MU	Micron Technology Inc Technology	Added	7,116	+6	$2,404,069	+18.5%	0.79%
GLW	Corning Inc /Ny Technology	Reduced	17,150	-361	$2,331,885	+52.1%	0.77%
CAT	Caterpillar Inc Industrials	Added	3,207	+32	$2,272,031	+24.9%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,443	+2,088	$2,177,411	+64.5%	0.71%
AMT	American Tower Corp /Ma/ Real Estate	Added	12,577	+76	$2,170,538	−1.1%	0.71%
DVN	Devon Energy Corp/De Energy	Reduced	39,372	-230	$1,981,199	+36.6%	0.65%