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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
-0.73%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.24M
Cap. Flow
+$3.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
71
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$259K
2
NIC icon
Nicolet Bankshares
NIC
+$236K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$179K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$290K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
DOW icon
Dow Inc
DOW
+$223K
4
XRX icon
Xerox
XRX
+$204K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 4.21%
3 Industrials 4%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$106B
$9K 0.01%
140
– –
EIX icon
252
Edison International
EIX
$30.3B
$8K 0.01%
140
– –
TRMB icon
253
Trimble
TRMB
$13.3B
$8K 0.01%
100
– –
VFC icon
254
VF Corp
VFC
$5.87B
$8K 0.01%
125
-49
-28% -$3.76K
BAC icon
255
Bank of America
BAC
$433B
$7K ﹤0.01%
169
– –
DOW icon
256
Dow Inc
DOW
$21.7B
$7K ﹤0.01%
122
-3,649
-97% -$223K
IWB icon
257
iShares Russell 1000 ETF
IWB
$47.9B
$7K ﹤0.01%
30
– –
SBUX icon
258
Starbucks
SBUX
$121B
$7K ﹤0.01%
67
– –
ED icon
259
Consolidated Edison
ED
$40.4B
$6K ﹤0.01%
80
– –
SJM icon
260
J.M. Smucker
SJM
$13.1B
$6K ﹤0.01%
49
– –
CTVA icon
261
Corteva
CTVA
$59.8B
$5K ﹤0.01%
122
– –
WRK
262
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
101
– –
SPR
263
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
100
– –
ZBH icon
264
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
28
– –
ASB icon
265
Associated Banc-Corp
ASB
$5.8B
$3K ﹤0.01%
121
– –
TAL icon
266
TAL Education Group
TAL
$6.85B
$2K ﹤0.01%
+475
New +$4.21K
NGVT icon
267
Ingevity
NGVT
$2.44B
$1K ﹤0.01%
14
– –
VOD icon
268
Vodafone
VOD
$37.2B
$1K ﹤0.01%
64
– –
VTRS icon
269
Viatris
VTRS
$20.7B
$1K ﹤0.01%
12
– –
ANET icon
270
Arista Networks
ANET
$215B
– –
-6,896
Closed -$156K
BND icon
271
Vanguard Total Bond Market
BND
$158B
– –
-50
Closed -$4K
GE icon
272
GE Aerospace
GE
$368B
– –
-183
Closed -$12K
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-1,000
Closed -$51K
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-220
Closed -$6K
SPG icon
275
Simon Property Group
SPG
$74.7B
– –
-91
Closed -$12K
8 9 10
11
12

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HBFP
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KFA
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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 2021 Portfolio in Review

As of Q3 2021, Steph & Co held 280 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co's Q3 2021 filing shows 44 new, 71 increased, 33 reduced and 11 closed positions. Its largest new stake was Deere & Co: 450 shares worth $151K. The largest sale was Mackinac Financial Corporation, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2021 buy was Deere & Co: 450 shares worth $151K.
  • Steph & Co added most to Fiserv Inc in Q3 2021, an estimated $259K increase.
  • Steph & Co's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Steph & Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $290K.
  • Steph & Co's ten largest holdings make up 58% of its $156M portfolio in Q3 2021.
  • Steph & Co opened 44 new positions and closed 11 in Q3 2021.
  • Steph & Co's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Steph & Co's 13F filing for Q3 2021, filed 22 Oct 2021.