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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
-3.4%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.08M
Cap. Flow
+$2.63M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
108
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.29M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$562K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$476K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.14M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$897K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.6B
$13.7K 0.01%
144
– –
APD icon
227
Air Products & Chemicals
APD
$66.8B
$13.6K 0.01%
+48
New +$14.1K
CPRT icon
228
Copart
CPRT
$27.4B
$13.5K 0.01%
314
– –
CRM icon
229
Salesforce
CRM
$148B
$13.4K 0.01%
66
– –
SPGI icon
230
S&P Global
SPGI
$122B
$13.2K 0.01%
36
– –
BLK icon
231
Blackrock
BLK
$170B
$12.9K 0.01%
+20
New +$14K
ECL icon
232
Ecolab
ECL
$78.6B
$12.5K 0.01%
74
– –
NKE icon
233
Nike
NKE
$62.7B
$12.5K 0.01%
+131
New +$13.5K
MCD icon
234
McDonald's
MCD
$191B
$12.4K 0.01%
+47
New +$13.4K
EW icon
235
Edwards Lifesciences
EW
$50B
$12.3K 0.01%
178
-90
-34% -$7.23K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.3K 0.01%
+136
New +$12.5K
JBHT icon
237
JB Hunt Transport Services
JBHT
$25.3B
$12.3K 0.01%
65
– –
LHX icon
238
L3Harris
LHX
$50.7B
$12K 0.01%
+69
New +$12.7K
COIN icon
239
Coinbase
COIN
$43.1B
$11.3K 0.01%
150
– –
EMR icon
240
Emerson Electric
EMR
$83.3B
$10.8K 0.01%
+112
New +$10.7K
CLOV icon
241
Clover Health Investments
CLOV
$2.29B
$10.8K 0.01%
+10,000
New +$11.9K
TSM icon
242
TSMC
TSM
$2.09T
$10.8K 0.01%
124
– –
MAN icon
243
ManpowerGroup
MAN
$2.41B
$10.6K 0.01%
145
– –
CVS icon
244
CVS Health
CVS
$134B
$10.5K 0.01%
150
– –
MDT icon
245
Medtronic
MDT
$110B
$10.4K 0.01%
+133
New +$11.1K
GWW icon
246
W.W. Grainger
GWW
$64B
$10.4K 0.01%
+15
New +$10.8K
MSI icon
247
Motorola Solutions
MSI
$71.5B
$10.3K 0.01%
38
– –
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.85K 0.01%
+171
New +$9.86K
ITT icon
249
ITT
ITT
$17.3B
$9.79K 0.01%
100
– –
DD icon
250
DuPont de Nemours
DD
$18.7B
$9.1K 0.01%
97
– –
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 2023 Portfolio in Review

As of Q3 2023, Steph & Co held 298 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q3 2023 filing shows 58 new, 108 increased, 43 reduced and 5 closed positions. Its largest new stake was Kenvue: 24,294 shares worth $488K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q3 2023 buy was Kenvue: 24,294 shares worth $488K.
  • Steph & Co added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2023, an estimated $1.97M increase.
  • Steph & Co's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.59M.
  • Steph & Co fully exited Molson Coors Class B in Q3 2023, selling an estimated $408K.
  • Steph & Co's ten largest holdings make up 56% of its $179M portfolio in Q3 2023.
  • Steph & Co opened 58 new positions and closed 5 in Q3 2023.
  • Steph & Co's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.