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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
+4.32%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.77M
Cap. Flow
-$3.42M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$578K
3
PNC icon
PNC Financial Services
PNC
+$180K
4
CSGP icon
CoStar Group
CSGP
+$174K
5
G icon
Genpact
G
+$158K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$710K
3
OZK icon
Bank OZK
OZK
+$370K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
26
Nicolet Bankshares
NIC
$3.6B
$943K 0.59%
14,960
-250
-2% -$18K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$855K 0.53%
5,517
+191
+4% +$30.8K
VZ icon
28
Verizon
VZ
$197B
$855K 0.53%
21,984
+140
+0.6% +$5.52K
CVX icon
29
Chevron
CVX
$382B
$807K 0.5%
4,943
+295
+6% +$49.5K
PM icon
30
Philip Morris
PM
$309B
$798K 0.5%
8,210
+45
+0.6% +$4.49K
UNH icon
31
UnitedHealth
UNH
$382B
$782K 0.49%
1,654
+152
+10% +$73.4K
DUK icon
32
Duke Energy
DUK
$101B
$751K 0.47%
7,789
+873
+13% +$86.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$749K 0.46%
10,807
+4
+0% +$282
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$730K 0.45%
6,923
-300
-4% -$32.3K
EXC icon
35
Exelon
EXC
$48.1B
$706K 0.44%
16,852
+93
+0.6% +$3.88K
RRX icon
36
Regal Rexnord
RRX
$12.5B
$698K 0.43%
4,962
-521
-10% -$75.4K
CSCO icon
37
Cisco
CSCO
$443B
$693K 0.43%
13,261
-822
-6% -$40.1K
WEC icon
38
WEC Energy
WEC
$36.3B
$671K 0.42%
7,084
– –
UNP icon
39
Union Pacific
UNP
$174B
$649K 0.4%
3,223
+98
+3% +$19.9K
XOM icon
40
ExxonMobil
XOM
$650B
$644K 0.4%
5,872
-664
-10% -$73.4K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$626K 0.39%
2,894
-83
-3% -$17.9K
GILD icon
42
Gilead Sciences
GILD
$165B
$593K 0.37%
7,145
-498
-7% -$41.2K
AXS icon
43
AXIS Capital
AXS
$7.73B
$580K 0.36%
10,633
+209
+2% +$12.1K
KHC icon
44
Kraft Heinz
KHC
$32.8B
$561K 0.35%
14,495
+1,080
+8% +$42.8K
DLR icon
45
Digital Realty Trust
DLR
$69.6B
$533K 0.33%
5,417
+178
+3% +$18.8K
PNC icon
46
PNC Financial Services
PNC
$99.1B
$502K 0.31%
3,949
+1,194
+43% +$180K
PEP icon
47
PepsiCo
PEP
$196B
$502K 0.31%
2,753
– –
C icon
48
Citigroup
C
$213B
$485K 0.3%
10,349
+2,278
+28% +$112K
USB icon
49
US Bancorp
USB
$97.9B
$475K 0.3%
13,189
+2,197
+20% +$97.9K
EOG icon
50
EOG Resources
EOG
$77.7B
$469K 0.29%
4,093
-1,297
-24% -$157K
1
2
3 4 5

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Steph & Co held 250 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2023 filing shows 6 new, 37 increased, 57 reduced and 14 closed positions. Its largest new stake was Teleflex: 630 shares worth $160K. The largest sale was Vanguard S&P 500 ETF, an estimated $938K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q1 2023 buy was Teleflex: 630 shares worth $160K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $582K increase.
  • Steph & Co's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $938K.
  • Steph & Co fully exited Bank OZK in Q1 2023, selling an estimated $370K.
  • Steph & Co's ten largest holdings make up 56% of its $161M portfolio in Q1 2023.
  • Steph & Co opened 6 new positions and closed 14 in Q1 2023.
  • Steph & Co's portfolio value rose 1.8% quarter-over-quarter to $161M.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.