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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
+8.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$3.95M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$469K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$450K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.48M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$661K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
251
DELISTED
Abiomed Inc
ABMD
– –
-45
Closed -$11K
ATVI
252
DELISTED
Activision Blizzard
ATVI
– –
-82
Closed -$6K
7 8 9 10
11

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Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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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 2022 Portfolio in Review

As of Q4 2022, Steph & Co held 253 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steph & Co's Q4 2022 filing shows 22 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 10,027 shares worth $453K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Steph & Co's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 10,027 shares worth $453K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.24M increase.
  • Steph & Co's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.48M.
  • Steph & Co fully exited Bloomin' Brands in Q4 2022, selling an estimated $168K.
  • Steph & Co's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Steph & Co opened 22 new positions and closed 9 in Q4 2022.
  • Steph & Co's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.