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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
-0.73%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.24M
Cap. Flow
+$3.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
71
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$259K
2
NIC icon
Nicolet Bankshares
NIC
+$236K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$179K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$290K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
DOW icon
Dow Inc
DOW
+$223K
4
XRX icon
Xerox
XRX
+$204K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 4.21%
3 Industrials 4%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$36.3B
$625K 0.4%
7,084
-1,050
-13% -$98.5K
PG icon
27
Procter & Gamble
PG
$340B
$617K 0.39%
4,417
+185
+4% +$26.2K
RRX icon
28
Regal Rexnord
RRX
$12.5B
$587K 0.38%
3,905
-224
-5% -$32.1K
EXC icon
29
Exelon
EXC
$48.1B
$574K 0.37%
16,660
+4,601
+38% +$157K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$571K 0.37%
3,536
+290
+9% +$49.5K
RTX icon
31
RTX Corp
RTX
$290B
$559K 0.36%
6,503
+263
+4% +$22.5K
VZ icon
32
Verizon
VZ
$197B
$546K 0.35%
10,114
+1,992
+25% +$110K
ABT icon
33
Abbott
ABT
$187B
$528K 0.34%
4,472
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$512K 0.33%
7,480
– –
UNH icon
35
UnitedHealth
UNH
$382B
$497K 0.32%
1,271
+125
+11% +$51.8K
USB icon
36
US Bancorp
USB
$97.9B
$489K 0.31%
8,234
+985
+14% +$56.1K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$477K 0.31%
8,061
+735
+10% +$48.4K
PM icon
38
Philip Morris
PM
$309B
$476K 0.3%
5,026
+425
+9% +$42.8K
WFC icon
39
Wells Fargo
WFC
$254B
$476K 0.3%
10,248
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$470K 0.3%
4,544
– –
UNP icon
41
Union Pacific
UNP
$174B
$449K 0.29%
2,290
+675
+42% +$146K
ETN icon
42
Eaton
ETN
$141B
$421K 0.27%
2,819
+250
+10% +$40K
C icon
43
Citigroup
C
$213B
$414K 0.26%
5,901
+600
+11% +$41.9K
OZK icon
44
Bank OZK
OZK
$5.63B
$414K 0.26%
9,639
+975
+11% +$40.6K
PEP icon
45
PepsiCo
PEP
$196B
$414K 0.26%
2,753
– –
APTV icon
46
Aptiv
APTV
$12.3B
$407K 0.26%
2,733
– –
PNC icon
47
PNC Financial Services
PNC
$99.1B
$386K 0.25%
1,972
+200
+11% +$37.8K
XOM icon
48
ExxonMobil
XOM
$650B
$384K 0.25%
6,536
– –
EOG icon
49
EOG Resources
EOG
$77.7B
$378K 0.24%
4,705
+731
+18% +$53.3K
CVX icon
50
Chevron
CVX
$382B
$367K 0.23%
3,619
+365
+11% +$36.4K
1
2
3 4 5

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GPC
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HBFP
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KFA
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
PWA
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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 2021 Portfolio in Review

As of Q3 2021, Steph & Co held 280 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co's Q3 2021 filing shows 44 new, 71 increased, 33 reduced and 11 closed positions. Its largest new stake was Deere & Co: 450 shares worth $151K. The largest sale was Mackinac Financial Corporation, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2021 buy was Deere & Co: 450 shares worth $151K.
  • Steph & Co added most to Fiserv Inc in Q3 2021, an estimated $259K increase.
  • Steph & Co's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Steph & Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $290K.
  • Steph & Co's ten largest holdings make up 58% of its $156M portfolio in Q3 2021.
  • Steph & Co opened 44 new positions and closed 11 in Q3 2021.
  • Steph & Co's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Steph & Co's 13F filing for Q3 2021, filed 22 Oct 2021.