Stiles Financial Services Inc

CIK

1904832

Location

EDINA, MN

Portfolio Value

Micro $18,383,927

Diversification

Diversified

Filing Date

Global Rank

#3,368 / 8,586 ▲ 103

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+64.2%

SPY

+78.1%

Annualised alpha

-3.2%

Max drawdown

−19.1%

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

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

Top Position

9.1%

−0.6 pts

Top 5

21.7%

−0.6 pts

Top 10

33.5%

−0.6 pts

HHI

204

Diversified−10

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$117,748,548	37
Financial Services	12.5%	$38,735,875	25
Industrials	10.8%	$33,432,750	23
Consumer Cyclical	9.1%	$28,126,956	16
Consumer Defensive	5.9%	$18,383,927	6
Utilities	5.5%	$17,011,281	11
Healthcare	4.3%	$13,477,981	15
Energy	4.1%	$12,846,638	8
Real Estate	3.7%	$11,385,423	8
Communication Services	3.4%	$10,498,110	4
Basic Materials	2.3%	$7,056,778	5
Unclassified	0.5%	$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

6 positions · $18,383,927 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,853	+109	$8,821,394	+17.0%	47.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,217	-552	$3,497,903	−1.5%	19.03%
TGT	Target Corp Consumer Defensive	Added	26,064	+522	$3,158,956	+26.5%	17.18%
KO	Coca Cola Co Consumer Defensive	Reduced	19,105	-108	$1,452,935	+8.2%	7.90%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,759	-511	$1,204,895	+1.5%	6.55%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,499	-1,379	$247,844	−46.3%	1.35%