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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
+4.35%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
ATS icon
ATS Corp
ATS
+$303K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$605K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.11M 0.61%
7,327
+208
+3% +$31.4K
NIC icon
27
Nicolet Bankshares
NIC
$3.6B
$1.02M 0.55%
14,960
– –
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.01M 0.55%
4,898
-449
-8% -$87K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$945K 0.52%
5,711
+194
+4% +$31.3K
VZ icon
30
Verizon
VZ
$197B
$870K 0.48%
23,398
+1,414
+6% +$52.3K
PM icon
31
Philip Morris
PM
$309B
$837K 0.46%
8,579
+369
+4% +$35.3K
UNH icon
32
UnitedHealth
UNH
$382B
$798K 0.44%
1,660
+6
+0.4% +$2.93K
RRX icon
33
Regal Rexnord
RRX
$12.5B
$792K 0.43%
5,149
+187
+4% +$25.5K
CVX icon
34
Chevron
CVX
$382B
$778K 0.43%
4,945
+2
+0% +$321
DUK icon
35
Duke Energy
DUK
$101B
$737K 0.4%
8,217
+428
+5% +$40.4K
EXC icon
36
Exelon
EXC
$48.1B
$730K 0.4%
17,929
+1,077
+6% +$44.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$692K 0.38%
10,827
+20
+0.2% +$1.34K
CSCO icon
38
Cisco
CSCO
$443B
$684K 0.37%
13,211
-50
-0.4% -$2.46K
KIM icon
39
Kimco Realty
KIM
$17.5B
$670K 0.37%
33,970
+11,646
+52% +$219K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$662K 0.36%
6,239
-684
-10% -$71.7K
UNP icon
41
Union Pacific
UNP
$174B
$660K 0.36%
3,225
+2
+0.1% +$398
XOM icon
42
ExxonMobil
XOM
$650B
$630K 0.34%
5,872
– –
WEC icon
43
WEC Energy
WEC
$36.3B
$628K 0.34%
7,118
+34
+0.5% +$3.14K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$589K 0.32%
2,563
-331
-11% -$72K
GILD icon
45
Gilead Sciences
GILD
$165B
$553K 0.3%
7,181
+36
+0.5% +$2.87K
KHC icon
46
Kraft Heinz
KHC
$32.8B
$518K 0.28%
14,597
+102
+0.7% +$3.92K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$515K 0.28%
7,480
– –
FISV
48
Fiserv Inc
FISV
$29.7B
$514K 0.28%
4,078
-17
-0.4% -$2K
AXS icon
49
AXIS Capital
AXS
$7.73B
$511K 0.28%
9,488
-1,145
-11% -$62.6K
PEP icon
50
PepsiCo
PEP
$196B
$510K 0.28%
2,753
– –
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
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PWA
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PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
IVLAV
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FIG
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Steph & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Steph & Co held 248 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $14.6M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.85M trimmed.

  • Steph & Co's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.
  • Steph & Co added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.38M increase.
  • Steph & Co's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.85M.
  • Steph & Co fully exited Alaska Air in Q2 2023, selling an estimated $224K.
  • Steph & Co's ten largest holdings make up 57% of its $183M portfolio in Q2 2023.
  • Steph & Co opened 12 new positions and closed 8 in Q2 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Steph & Co's 13F filing for Q2 2023, filed 14 Jul 2023.