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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
+8.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$3.95M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$469K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$450K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.48M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$661K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.34%
2 Financials 4.59%
3 Technology 3.92%
4 Healthcare 3.53%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$13B
$8K 0.01%
49
– –
CTVA icon
227
Corteva
CTVA
$55.6B
$7K ﹤0.01%
122
– –
SBUX icon
228
Starbucks
SBUX
$110B
$7K ﹤0.01%
67
– –
BAC icon
229
Bank of America
BAC
$416B
$6K ﹤0.01%
169
– –
DOW icon
230
Dow Inc
DOW
$21.6B
$6K ﹤0.01%
122
– –
IWB icon
231
iShares Russell 1000 ETF
IWB
$48.4B
$6K ﹤0.01%
30
– –
COIN icon
232
Coinbase
COIN
$45.4B
$5K ﹤0.01%
+150
New +$7.9K
CPRT icon
233
Copart
CPRT
$28.7B
$5K ﹤0.01%
+180
New +$5.39K
TRMB icon
234
Trimble
TRMB
$13.7B
$5K ﹤0.01%
100
– –
BFAM icon
235
Bright Horizons
BFAM
$3.28B
$4K ﹤0.01%
62
– –
GM icon
236
General Motors
GM
$74.9B
$3K ﹤0.01%
100
– –
SPR
237
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
100
– –
TAL icon
238
TAL Education Group
TAL
$6.52B
$3K ﹤0.01%
475
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
27
– –
SOFI icon
240
SoFi Technologies
SOFI
$22B
$2K ﹤0.01%
500
– –
CCL icon
241
Carnival Corporation Ltd
CCL
$30.3B
$1K ﹤0.01%
100
– –
VOD icon
242
Vodafone
VOD
$40.9B
$1K ﹤0.01%
64
– –
VTRS icon
243
Viatris
VTRS
$19.1B
$1K ﹤0.01%
12
– –
ADSK icon
244
Autodesk
ADSK
$47.3B
– –
-564
Closed -$105K
BALL icon
245
Ball Corp
BALL
$16.1B
– –
-2,526
Closed -$122K
BLMN icon
246
Bloomin' Brands
BLMN
$686M
– –
-9,150
Closed -$168K
CLVT icon
247
Clarivate
CLVT
$1.22B
– –
-2,639
Closed -$25K
CVNA icon
248
Carvana
CVNA
$48.2B
– –
-11,440
Closed -$46K
SPXE icon
249
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
– –
-4,154
Closed -$158K
CTLT
250
DELISTED
CATALENT, INC.
CTLT
– –
-1,901
Closed -$138K
7 8 9
10
11

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SWK
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Steph & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Steph & Co held 253 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steph & Co's Q4 2022 filing shows 22 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 10,027 shares worth $453K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • Steph & Co's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 10,027 shares worth $453K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.24M increase.
  • Steph & Co's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.48M.
  • Steph & Co fully exited Bloomin' Brands in Q4 2022, selling an estimated $168K.
  • Steph & Co's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Steph & Co opened 22 new positions and closed 9 in Q4 2022.
  • Steph & Co's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.