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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
+4.32%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.77M
Cap. Flow
-$3.42M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$578K
3
PNC icon
PNC Financial Services
PNC
+$180K
4
CSGP icon
CoStar Group
CSGP
+$174K
5
G icon
Genpact
G
+$158K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$710K
3
OZK icon
Bank OZK
OZK
+$370K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$429B
$4.83K ﹤0.01%
169
– –
BFAM icon
227
Bright Horizons
BFAM
$4.35B
$4.77K ﹤0.01%
62
– –
GM icon
228
General Motors
GM
$80.9B
$3.67K ﹤0.01%
100
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.8B
$3.49K ﹤0.01%
27
– –
SPR
230
DELISTED
Spirit AeroSystems
SPR
$3.45K ﹤0.01%
100
– –
TAL icon
231
TAL Education Group
TAL
$6.04B
$3.04K ﹤0.01%
475
– –
SOFI icon
232
SoFi Technologies
SOFI
$19.6B
$3.04K ﹤0.01%
500
– –
CCL icon
233
Carnival Corporation Ltd
CCL
$38.1B
$1.01K ﹤0.01%
100
– –
VOD icon
234
Vodafone
VOD
$37.1B
$707 ﹤0.01%
64
– –
VTRS icon
235
Viatris
VTRS
$20.8B
$115 ﹤0.01%
12
– –
AON icon
236
Aon
AON
$80.6B
– –
-123
Closed -$37K
CAT icon
237
Caterpillar
CAT
$361B
– –
-150
Closed -$36K
DH icon
238
Definitive Healthcare
DH
$77M
– –
-5,619
Closed -$62K
META icon
239
Meta Platforms (Facebook)
META
$1.49T
– –
-398
Closed -$48K
ON icon
240
ON Semiconductor
ON
$30.7B
– –
-2,074
Closed -$129K
OZK icon
241
Bank OZK
OZK
$5.63B
– –
-9,242
Closed -$370K
PVH icon
242
PVH
PVH
$4.07B
– –
-1,180
Closed -$83K
STWD icon
243
Starwood Property Trust
STWD
$6.12B
– –
-8,908
Closed -$163K
WAL icon
244
Western Alliance Bancorporation
WAL
$8.81B
– –
-3,550
Closed -$211K
WOOF icon
245
Petco
WOOF
$797M
– –
-6,733
Closed -$64K
WPC icon
246
W.P. Carey
WPC
$17B
– –
-189
Closed -$14K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-839
Closed -$40K
ZWS icon
248
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-6,255
Closed -$132K
FRC
249
DELISTED
First Republic Bank
FRC
– –
-2,112
Closed -$257K
6 7 8 9
10

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 Q1 2023 Portfolio in Review

As of Q1 2023, Steph & Co held 250 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2023 filing shows 6 new, 37 increased, 57 reduced and 14 closed positions. Its largest new stake was Teleflex: 630 shares worth $160K. The largest sale was Vanguard S&P 500 ETF, an estimated $938K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q1 2023 buy was Teleflex: 630 shares worth $160K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $582K increase.
  • Steph & Co's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $938K.
  • Steph & Co fully exited Bank OZK in Q1 2023, selling an estimated $370K.
  • Steph & Co's ten largest holdings make up 56% of its $161M portfolio in Q1 2023.
  • Steph & Co opened 6 new positions and closed 14 in Q1 2023.
  • Steph & Co's portfolio value rose 1.8% quarter-over-quarter to $161M.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.