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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
FlexShares STOXX Global Broad Infrastructure Index Fund
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
276
Bank of America
BAC
$429B
$4.63K ﹤0.01%
169
– –
EWL icon
277
iShares MSCI Switzerland ETF
EWL
$2.17B
$4.62K ﹤0.01%
+106
New +$4.87K
GORO icon
278
Goldgroup Mining Inc.
GORO
$155M
$4.61K ﹤0.01%
10,773
– –
EWU icon
279
iShares MSCI United Kingdom ETF
EWU
$4.1B
$4.59K ﹤0.01%
+145
New +$4.67K
TAL icon
280
TAL Education Group
TAL
$6.04B
$4.33K ﹤0.01%
475
– –
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.02K ﹤0.01%
+60
New +$4.28K
SOFI icon
282
SoFi Technologies
SOFI
$19.6B
$4K ﹤0.01%
500
– –
GS icon
283
Goldman Sachs
GS
$289B
$3.88K ﹤0.01%
+12
New +$4.01K
ASB icon
284
Associated Banc-Corp
ASB
$5.8B
$3.51K ﹤0.01%
+205
New +$3.61K
GM icon
285
General Motors
GM
$80.9B
$3.3K ﹤0.01%
100
– –
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.23K ﹤0.01%
+43
New +$3.24K
NUE icon
287
Nucor
NUE
$58.3B
$2.97K ﹤0.01%
+19
New +$3.15K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.95K ﹤0.01%
+100
New +$3.22K
IFLN
289
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.2K ﹤0.01%
+129
New +$2.24K
SPR
290
DELISTED
Spirit AeroSystems
SPR
$1.61K ﹤0.01%
100
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$38.1B
$1.37K ﹤0.01%
100
– –
VTRS icon
292
Viatris
VTRS
$20.8B
$118 ﹤0.01%
12
– –
PCTY icon
293
Paylocity
PCTY
$7.75B
– –
-714
Closed -$132K
TAP icon
294
Molson Coors Class B
TAP
$8.02B
– –
-6,203
Closed -$408K
SPLK
295
DELISTED
Splunk Inc
SPLK
– –
-1,703
Closed -$181K
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,907
Closed -$174K
AJRD
297
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-341
Closed -$18.7K
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 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 Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

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