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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
+8.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$3.95M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$469K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$450K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.48M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$661K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.34%
2 Financials 4.59%
3 Technology 3.92%
4 Healthcare 3.53%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$941K 0.59%
5,326
+574
+12% +$99.1K
PG icon
27
Procter & Gamble
PG
$341B
$919K 0.58%
6,063
+16
+0.3% +$2.24K
VZ icon
28
Verizon
VZ
$214B
$861K 0.54%
21,844
+2,140
+11% +$80.6K
CVX icon
29
Chevron
CVX
$427B
$834K 0.53%
4,648
+386
+9% +$67.4K
PM icon
30
Philip Morris
PM
$303B
$826K 0.52%
8,165
+620
+8% +$58.5K
UNH icon
31
UnitedHealth
UNH
$337B
$796K 0.5%
1,502
+115
+8% +$60.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$782K 0.49%
7,223
-384
-5% -$40.9K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$777K 0.49%
10,803
+633
+6% +$47.7K
EXC icon
34
Exelon
EXC
$43.5B
$724K 0.46%
16,759
+2,005
+14% +$79.2K
XOM icon
35
ExxonMobil
XOM
$696B
$721K 0.46%
6,536
– –
DUK icon
36
Duke Energy
DUK
$91.8B
$712K 0.45%
6,916
+1,367
+25% +$131K
EOG icon
37
EOG Resources
EOG
$80.6B
$698K 0.44%
5,390
+317
+6% +$42.2K
CSCO icon
38
Cisco
CSCO
$434B
$671K 0.42%
14,083
-1,638
-10% -$74.6K
WEC icon
39
WEC Energy
WEC
$33.7B
$664K 0.42%
7,084
– –
RRX icon
40
Regal Rexnord
RRX
$10.2B
$658K 0.42%
5,483
+206
+4% +$27K
GILD icon
41
Gilead Sciences
GILD
$181B
$656K 0.41%
7,643
+401
+6% +$31.8K
UNP icon
42
Union Pacific
UNP
$169B
$647K 0.41%
3,125
+81
+3% +$16.6K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$597K 0.38%
2,977
+2,291
+334% +$469K
AXS icon
44
AXIS Capital
AXS
$7.34B
$565K 0.36%
10,424
+659
+7% +$35.6K
KHC icon
45
Kraft Heinz
KHC
$29.3B
$546K 0.34%
13,415
+1,285
+11% +$48.8K
DLR icon
46
Digital Realty Trust
DLR
$66.5B
$525K 0.33%
5,239
+813
+18% +$83K
PEP icon
47
PepsiCo
PEP
$185B
$497K 0.31%
2,753
– –
ABT icon
48
Abbott
ABT
$177B
$491K 0.31%
4,472
– –
USB icon
49
US Bancorp
USB
$96.9B
$479K 0.3%
10,992
+740
+7% +$31.7K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$471K 0.3%
5,634
-302
-5% -$25.4K
1
2
3 4 5

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PCM
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RGC
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SWK
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MCMU
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ACM
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Steph & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Steph & Co held 253 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steph & Co's Q4 2022 filing shows 22 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 10,027 shares worth $453K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • Steph & Co's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 10,027 shares worth $453K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.24M increase.
  • Steph & Co's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.48M.
  • Steph & Co fully exited Bloomin' Brands in Q4 2022, selling an estimated $168K.
  • Steph & Co's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Steph & Co opened 22 new positions and closed 9 in Q4 2022.
  • Steph & Co's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.