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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
BLK icon
251
Blackrock
BLK
$167B
– –
-20
Closed -$12.9K
BLV icon
252
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-60
Closed -$4.02K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-43
Closed -$3.23K
CB icon
254
Chubb
CB
$140B
– –
-71
Closed -$14.8K
CDW icon
255
CDW
CDW
$18.9B
– –
-915
Closed -$185K
CMS icon
256
CMS Energy
CMS
$23.3B
– –
-151
Closed -$8.02K
DLR icon
257
Digital Realty Trust
DLR
$69.6B
– –
-1,569
Closed -$190K
EMR icon
258
Emerson Electric
EMR
$81.6B
– –
-112
Closed -$10.8K
EWL icon
259
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-106
Closed -$4.62K
EWQ icon
260
iShares MSCI France ETF
EWQ
$328M
– –
-132
Closed -$4.7K
EWU icon
261
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-145
Closed -$4.59K
FDS icon
262
Factset
FDS
$10B
– –
-34
Closed -$14.9K
GD icon
263
General Dynamics
GD
$103B
– –
-62
Closed -$13.7K
GS icon
264
Goldman Sachs
GS
$289B
– –
-12
Closed -$3.88K
GWW icon
265
W.W. Grainger
GWW
$64.2B
– –
-15
Closed -$10.4K
HAS icon
266
Hasbro
HAS
$13.5B
– –
-3,611
Closed -$239K
HES
267
DELISTED
Hess
HES
– –
-41
Closed -$6.27K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-71
Closed -$5.23K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-996
Closed -$64.1K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-732
Closed -$34.8K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-55
Closed -$8.46K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-136
Closed -$12.3K
LHX icon
273
L3Harris
LHX
$55.4B
– –
-69
Closed -$12K
LIN icon
274
Linde
LIN
$236B
– –
-50
Closed -$18.6K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-81
Closed -$8.26K
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.