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Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.24M
Cap. Flow
+$3.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
71
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$259K
2
NIC icon
Nicolet Bankshares
NIC
+$236K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$179K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$290K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
DOW icon
Dow Inc
DOW
+$223K
4
XRX icon
Xerox
XRX
+$204K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 4.21%
3 Industrials 4%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
241
– –
DIS icon
227
Walt Disney
DIS
$167B
$18K 0.01%
106
+30
+39% +$5.35K
FMC icon
228
FMC
FMC
$1.48B
$18K 0.01%
+200
New +$19.7K
ULTA icon
229
Ulta Beauty
ULTA
$22.2B
$18K 0.01%
49
+4
+9% +$1.45K
ECL icon
230
Ecolab
ECL
$78.6B
$17K 0.01%
83
– –
IEX icon
231
IDEX
IEX
$17.3B
$17K 0.01%
84
– –
AEP icon
232
American Electric Power
AEP
$69.5B
$16K 0.01%
+200
New +$17.5K
MAN icon
233
ManpowerGroup
MAN
$2.41B
$16K 0.01%
145
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$16K 0.01%
419
– –
ETR icon
235
Entergy
ETR
$50.4B
$15K 0.01%
+300
New +$16.1K
KHC icon
236
Kraft Heinz
KHC
$31.3B
$15K 0.01%
405
– –
PRU icon
237
Prudential Financial
PRU
$42.6B
$15K 0.01%
144
-110
-43% -$11.3K
AJRD
238
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K 0.01%
341
– –
ABMD
239
DELISTED
Abiomed Inc
ABMD
$15K 0.01%
45
– –
PKX icon
240
POSCO
PKX
$16.5B
$14K 0.01%
+200
New +$14.7K
TSM icon
241
TSMC
TSM
$2.09T
$14K 0.01%
124
– –
CMCSA icon
242
Comcast
CMCSA
$84B
$13K 0.01%
240
– –
CVS icon
243
CVS Health
CVS
$134B
$13K 0.01%
150
– –
WMT icon
244
Walmart Inc
WMT
$884B
$13K 0.01%
279
+9
+3% +$434
CHD icon
245
Church & Dwight Co
CHD
$23.1B
$12K 0.01%
150
+41
+38% +$3.48K
AEM icon
246
Agnico Eagle Mines
AEM
$75.4B
$10K 0.01%
+200
New +$11.6K
ORLY icon
247
O'Reilly Automotive
ORLY
$72.4B
$10K 0.01%
255
– –
UAL icon
248
United Airlines
UAL
$40.1B
$10K 0.01%
+200
New +$9.42K
BFAM icon
249
Bright Horizons
BFAM
$4.1B
$9K 0.01%
62
-36
-37% -$5.29K
ITT icon
250
ITT
ITT
$17.3B
$9K 0.01%
100
– –
8 9
10
11 12

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Steph & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Steph & Co held 280 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co's Q3 2021 filing shows 44 new, 71 increased, 33 reduced and 11 closed positions. Its largest new stake was Deere & Co: 450 shares worth $151K. The largest sale was Mackinac Financial Corporation, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2021 buy was Deere & Co: 450 shares worth $151K.
  • Steph & Co added most to Fiserv Inc in Q3 2021, an estimated $259K increase.
  • Steph & Co's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Steph & Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $290K.
  • Steph & Co's ten largest holdings make up 58% of its $156M portfolio in Q3 2021.
  • Steph & Co opened 44 new positions and closed 11 in Q3 2021.
  • Steph & Co's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Steph & Co's 13F filing for Q3 2021, filed 22 Oct 2021.