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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
+4.35%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$14.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
ATS icon
ATS Corp
ATS
+$303K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$605K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.68%
2 Technology 4.04%
3 Financials 3.48%
4 Industrials 3.25%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$55.6B
$6.99K ﹤0.01%
122
– –
GORO icon
227
Goldgroup Mining
GORO
$477M
$6.79K ﹤0.01%
2,693
– –
SBUX icon
228
Starbucks
SBUX
$110B
$6.64K ﹤0.01%
67
– –
DOW icon
229
Dow Inc
DOW
$21.6B
$6.5K ﹤0.01%
122
– –
ISRG icon
230
Intuitive Surgical
ISRG
$133B
$5.81K ﹤0.01%
+17
New +$5.14K
BFAM icon
231
Bright Horizons
BFAM
$3.28B
$5.73K ﹤0.01%
62
– –
TRMB icon
232
Trimble
TRMB
$13.7B
$5.29K ﹤0.01%
100
– –
BAC icon
233
Bank of America
BAC
$416B
$4.85K ﹤0.01%
169
– –
SOFI icon
234
SoFi Technologies
SOFI
$22B
$4.17K ﹤0.01%
500
– –
GM icon
235
General Motors
GM
$74.9B
$3.86K ﹤0.01%
100
– –
SPR
236
DELISTED
Spirit AeroSystems
SPR
$2.92K ﹤0.01%
100
– –
TAL icon
237
TAL Education Group
TAL
$6.52B
$2.83K ﹤0.01%
475
– –
CCL icon
238
Carnival Corporation Ltd
CCL
$30.3B
$1.88K ﹤0.01%
100
– –
VTRS icon
239
Viatris
VTRS
$19.1B
$120 ﹤0.01%
12
– –
ALK icon
240
Alaska Air
ALK
$4.45B
– –
-5,347
Closed -$224K
DIS icon
241
Walt Disney
DIS
$184B
– –
-106
Closed -$10.6K
RBC icon
242
RBC Bearings
RBC
$15.3B
– –
-578
Closed -$135K
SEDG icon
243
SolarEdge
SEDG
$2.17B
– –
-395
Closed -$120K
VOD icon
244
Vodafone
VOD
$40.9B
– –
-64
Closed -$707
ZBH icon
245
Zimmer Biomet
ZBH
$18.8B
– –
-27
Closed -$3.49K
SYNH
246
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,684
Closed -$167K
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-330
Closed -$36K
6 7 8 9
10

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KC
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PCM
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RGC
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SWK
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MCMU
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ACM
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SAM
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Steph & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Steph & Co held 248 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $14.6M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 355,632 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.85M trimmed.

  • Steph & Co's largest Q2 2023 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 355,632 shares worth $14.3M.
  • Steph & Co added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.38M increase.
  • Steph & Co's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.85M.
  • Steph & Co fully exited Alaska Air in Q2 2023, selling an estimated $224K.
  • Steph & Co's ten largest holdings make up 57% of its $183M portfolio in Q2 2023.
  • Steph & Co opened 12 new positions and closed 8 in Q2 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Steph & Co's 13F filing for Q2 2023, filed 14 Jul 2023.