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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
+9.49%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$7.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
46
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.8M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$119B
$6.43K ﹤0.01%
67
– –
SJM icon
227
J.M. Smucker
SJM
$13.5B
$6.19K ﹤0.01%
49
– –
TAL icon
228
TAL Education Group
TAL
$6.04B
$6K ﹤0.01%
475
– –
CTVA icon
229
Corteva
CTVA
$60.5B
$5.85K ﹤0.01%
122
– –
BAC icon
230
Bank of America
BAC
$429B
$5.69K ﹤0.01%
169
– –
BWEN icon
231
Broadwind
BWEN
$81.7M
$5.54K ﹤0.01%
+2,000
New +$5.28K
TRMB icon
232
Trimble
TRMB
$13.6B
$5.32K ﹤0.01%
100
– –
ASB icon
233
Associated Banc-Corp
ASB
$5.8B
$4.38K ﹤0.01%
205
– –
KLG
234
DELISTED
WK Kellogg Co
KLG
$4.18K ﹤0.01%
+318
New +$3.58K
GORO icon
235
Goldgroup Mining Inc.
GORO
$155M
$4.05K ﹤0.01%
10,773
– –
GM icon
236
General Motors
GM
$80.9B
$3.59K ﹤0.01%
100
– –
VLTO icon
237
Veralto
VLTO
$24.1B
$3.21K ﹤0.01%
+39
New +$2.91K
SPR
238
DELISTED
Spirit AeroSystems
SPR
$3.18K ﹤0.01%
100
– –
CCL icon
239
Carnival Corporation Ltd
CCL
$38.1B
$1.85K ﹤0.01%
100
– –
VTRS icon
240
Viatris
VTRS
$20.8B
$130 ﹤0.01%
12
– –
ACN icon
241
Accenture
ACN
$106B
– –
-58
Closed -$17.8K
ADI icon
242
Analog Devices
ADI
$172B
– –
-113
Closed -$19.8K
ADP icon
243
Automatic Data Processing
ADP
$109B
– –
-80
Closed -$19.2K
AFL icon
244
Aflac
AFL
$65.5B
– –
-245
Closed -$18.8K
AMGN icon
245
Amgen
AMGN
$209B
– –
-68
Closed -$18.3K
AMT icon
246
American Tower
AMT
$83.5B
– –
-42
Closed -$6.91K
APD icon
247
Air Products & Chemicals
APD
$65.5B
– –
-48
Closed -$13.6K
BDX icon
248
Becton Dickinson
BDX
$46.4B
– –
-53
Closed -$13.7K
BFAM icon
249
Bright Horizons
BFAM
$4.35B
– –
-62
Closed -$5.05K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-232
Closed -$16.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Steph & Co held 299 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $7.5M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Entegris: 1,257 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.32M trimmed.

  • Steph & Co's largest Q4 2023 buy was Entegris: 1,257 shares worth $151K.
  • Steph & Co added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.92M increase.
  • Steph & Co's biggest Q4 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.32M.
  • Steph & Co fully exited Hasbro in Q4 2023, selling an estimated $239K.
  • Steph & Co's ten largest holdings make up 57% of its $203M portfolio in Q4 2023.
  • Steph & Co opened 6 new positions and closed 58 in Q4 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.