Stiles Financial Services, INC.
Assets Under Management
$439.3M
Number of Clients
250
Number of Advisors
8
Average Client AUM
$1.8M
AUM per Advisor
$54.9M
Compensation
Commission-BasedFee-Only (AUM)Fixed/Hourly
About This Firm
Stiles Financial Services Incorporated (SFSI) offers a wrap program providing clients with a platform to trade in investment products for a stated fee. The fee covers portfolio management, design, structure, strategy, and financial planning consultation. SFSI manages client investment portfolios on a discretionary basis.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $500K | 1.15% |
| $500K - $1.0M | 0.95% |
| $1.0M - $2.0M | 0.85% |
| $2.0M - $5.0M | 0.75% |
| $5.0M - $10.0M | 0.65% |
| $10M+ | 0.55% |
Fees may vary and are negotiable.
Fee Estimator
SFSI's wrap program charges an annual asset-based Portfolio Management Fee and a separate Program Fee, billed quarterly in advance. The Program Fee ranges from 0.10% to 0.08% of assets under management. The Portfolio Management Fee is based on household assets under management (see table above). A one-time initial personal portfolio development fee may be charged for complex portfolios, ranging up to $2,500. SFSI also offers investment discretionary services on direct packaged products such as mutual funds, including 529 accounts and variable insurance products. A flat annual fee of 0.50% of the assets under management will be charged quarterly in arrears for mutual funds. For variable insurance products a flat annual fee of 0.75% of the assets under management will be charged quarterly in arrears. Fees are negotiable.
Areas of Practice
Location
7505 Metro Blvd, Suite 510, Edina, MN, 55439