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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
Northern Trust STOXX Global Broad Infrastructure ETF
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 75.93%
2 Technology 3.76%
3 Financials 3.75%
4 Healthcare 3.37%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$68.9B
$9.09K 0.01%
150
-105
-41% -$6.59K
SO icon
252
Southern Company
SO
$98.9B
$9.06K 0.01%
140
– –
EIX icon
253
Edison International
EIX
$21B
$8.86K ﹤0.01%
140
– –
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$8.46K ﹤0.01%
+123
New +$9K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.4B
$8.46K ﹤0.01%
+55
New +$8.89K
TGT icon
256
Target
TGT
$70.1B
$8.4K ﹤0.01%
+76
New +$9.65K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$8.26K ﹤0.01%
+81
New +$8.54K
CMS icon
258
CMS Energy
CMS
$20.7B
$8.02K ﹤0.01%
+151
New +$8.75K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$7.41K ﹤0.01%
+164
New +$7.18K
IWB icon
260
iShares Russell 1000 ETF
IWB
$48.4B
$7.05K ﹤0.01%
30
– –
AMT icon
261
American Tower
AMT
$82.8B
$6.91K ﹤0.01%
+42
New +$7.67K
ED icon
262
Consolidated Edison
ED
$38.9B
$6.84K ﹤0.01%
80
– –
PPG icon
263
PPG Industries
PPG
$23.3B
$6.49K ﹤0.01%
+50
New +$7.02K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$6.44K ﹤0.01%
+164
New +$6.74K
DOW icon
265
Dow Inc
DOW
$21.6B
$6.29K ﹤0.01%
122
– –
HES
266
DELISTED
Hess
HES
$6.27K ﹤0.01%
+41
New +$6.17K
CTVA icon
267
Corteva
CTVA
$55.6B
$6.24K ﹤0.01%
122
– –
SBUX icon
268
Starbucks
SBUX
$110B
$6.12K ﹤0.01%
67
– –
SJM icon
269
J.M. Smucker
SJM
$13B
$6.02K ﹤0.01%
49
– –
MS icon
270
Morgan Stanley
MS
$324B
$5.47K ﹤0.01%
+67
New +$5.82K
TRMB icon
271
Trimble
TRMB
$13.7B
$5.39K ﹤0.01%
100
– –
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.23K ﹤0.01%
+71
New +$5.3K
BFAM icon
273
Bright Horizons
BFAM
$3.28B
$5.05K ﹤0.01%
62
– –
ISRG icon
274
Intuitive Surgical
ISRG
$133B
$4.97K ﹤0.01%
17
– –
EWQ icon
275
iShares MSCI France ETF
EWQ
$345M
$4.7K ﹤0.01%
+132
New +$4.97K
8 9 10
11
12

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RGC
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SWK
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MCMU
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ACM
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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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Steph & Co's largest Q3 2023 buy was Kenvue: 24,294 shares worth $488K.
  • Steph & Co added most to Northern Trust STOXX Global Broad Infrastructure ETF 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.