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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
MCD icon
276
McDonald's
MCD
$193B
– –
-47
Closed -$12.4K
MDT icon
277
Medtronic
MDT
$112B
– –
-133
Closed -$10.4K
MRVI icon
278
Maravai LifeSciences
MRVI
$972M
– –
-7,389
Closed -$73.9K
MS icon
279
Morgan Stanley
MS
$319B
– –
-67
Closed -$5.47K
NKE icon
280
Nike
NKE
$64.1B
– –
-131
Closed -$12.5K
NUE icon
281
Nucor
NUE
$58.3B
– –
-19
Closed -$2.97K
PAYX icon
282
Paychex
PAYX
$43.4B
– –
-135
Closed -$15.6K
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-2,196
Closed -$32.8K
IFLN
284
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-129
Closed -$2.2K
PPG icon
285
PPG Industries
PPG
$24.9B
– –
-50
Closed -$6.49K
PSX icon
286
Phillips 66
PSX
$82.9B
– –
-158
Closed -$19K
PTLO icon
287
Portillo's
PTLO
$345M
– –
-1,000
Closed -$15.4K
SOFI icon
288
SoFi Technologies
SOFI
$19.6B
– –
-500
Closed -$4K
SXT icon
289
Sensient Technologies
SXT
$5.22B
– –
-2,411
Closed -$141K
TGT icon
290
Target
TGT
$66.3B
– –
-76
Closed -$8.4K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-171
Closed -$9.85K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-164
Closed -$6.44K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-164
Closed -$7.41K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-238
Closed -$15.6K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-3,652
Closed -$121K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-123
Closed -$8.46K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-100
Closed -$2.95K
EVBG
298
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,245
Closed -$95.2K
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.