We are live on ! Find out more
SC

Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
-5.2%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.5M
Cap. Flow
-$11.9M
Cap. Flow %
-8.3%
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
GILD icon
Gilead Sciences
GILD
+$457K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.9%
3 Healthcare 3.1%
4 Industrials 2.67%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$763K 0.53%
6,047
+310
+5% +$44K
VZ icon
27
Verizon
VZ
$197B
$748K 0.52%
19,704
+1,770
+10% +$78.8K
RRX icon
28
Regal Rexnord
RRX
$12.5B
$741K 0.52%
5,277
-128
-2% -$17.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$723K 0.5%
10,170
+354
+4% +$25.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
$722K 0.5%
7,607
-143
-2% -$14.9K
UNH icon
31
UnitedHealth
UNH
$382B
$700K 0.49%
1,387
-195
-12% -$103K
WEC icon
32
WEC Energy
WEC
$36.3B
$634K 0.44%
7,084
– –
CSCO icon
33
Cisco
CSCO
$443B
$629K 0.44%
15,721
+404
+3% +$17.9K
PM icon
34
Philip Morris
PM
$309B
$626K 0.44%
7,545
+272
+4% +$25.9K
CVX icon
35
Chevron
CVX
$382B
$612K 0.43%
4,262
-757
-15% -$115K
UNP icon
36
Union Pacific
UNP
$174B
$593K 0.41%
3,044
+97
+3% +$21.5K
XOM icon
37
ExxonMobil
XOM
$650B
$571K 0.4%
6,536
– –
EOG icon
38
EOG Resources
EOG
$77.7B
$567K 0.4%
5,073
-863
-15% -$96.8K
EXC icon
39
Exelon
EXC
$48.1B
$553K 0.39%
14,754
+973
+7% +$43K
DUK icon
40
Duke Energy
DUK
$101B
$516K 0.36%
5,549
+200
+4% +$21.5K
TCHP icon
41
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$489K 0.34%
23,286
-3,134
-12% -$74.3K
AXS icon
42
AXIS Capital
AXS
$7.73B
$480K 0.33%
9,765
+1,427
+17% +$75.6K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$466K 0.33%
5,936
-594
-9% -$51.1K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$464K 0.32%
2,144
+75
+4% +$17.1K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$458K 0.32%
8,440
+7,467
+767% +$452K
PEP icon
46
PepsiCo
PEP
$196B
$449K 0.31%
2,753
– –
GILD icon
47
Gilead Sciences
GILD
$165B
$447K 0.31%
+7,242
New +$457K
DLR icon
48
Digital Realty Trust
DLR
$69.6B
$439K 0.31%
4,426
+1,748
+65% +$214K
ABT icon
49
Abbott
ABT
$187B
$433K 0.3%
4,472
– –
USB icon
50
US Bancorp
USB
$97.9B
$413K 0.29%
10,252
+338
+3% +$15.6K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q3 2022, Steph & Co held 237 positions worth $143M, down 12% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co withdrew a net $11.9M in Q3 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Universal Health Services, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steph & Co opened a new position in Gilead Sciences worth $447K.

  • Steph & Co's largest Q3 2022 buy was Gilead Sciences: 7,242 shares worth $447K.
  • Steph & Co added most to Vanguard Morningstar Mega Cap ETF in Q3 2022, an estimated $3.14M increase.
  • Steph & Co's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.61M.
  • Steph & Co fully exited Universal Health Services in Q3 2022, selling an estimated $255K.
  • Steph & Co's ten largest holdings make up 58% of its $143M portfolio in Q3 2022.
  • Steph & Co opened 6 new positions and closed 6 in Q3 2022.
  • Steph & Co's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Steph & Co's 13F filing for Q3 2022, filed 11 Oct 2022.