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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
-3.4%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.08M
Cap. Flow
+$2.63M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
108
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.29M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$562K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$476K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.14M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$897K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
26
Nicolet Bankshares
NIC
$3.6B
$1.04M 0.58%
14,960
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$958K 0.53%
25,233
-11,416
-31% -$452K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$940K 0.53%
4,827
-71
-1% -$14.5K
UNH icon
29
UnitedHealth
UNH
$382B
$889K 0.5%
1,763
+103
+6% +$50.7K
CVX icon
30
Chevron
CVX
$382B
$879K 0.49%
5,212
+267
+5% +$43.1K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$874K 0.49%
5,614
-97
-2% -$16K
PM icon
32
Philip Morris
PM
$309B
$846K 0.47%
9,137
+558
+7% +$53.7K
RRX icon
33
Regal Rexnord
RRX
$12.5B
$766K 0.43%
5,360
+211
+4% +$32.5K
DUK icon
34
Duke Energy
DUK
$101B
$749K 0.42%
8,482
+265
+3% +$24.3K
CSCO icon
35
Cisco
CSCO
$443B
$745K 0.42%
13,863
+652
+5% +$35.2K
EXC icon
36
Exelon
EXC
$48.1B
$734K 0.41%
19,434
+1,505
+8% +$61.3K
XOM icon
37
ExxonMobil
XOM
$650B
$690K 0.39%
5,872
– –
KIM icon
38
Kimco Realty
KIM
$17.5B
$659K 0.37%
37,484
+3,514
+10% +$68.2K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$647K 0.36%
11,149
+322
+3% +$19.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$645K 0.36%
6,239
– –
VZ icon
41
Verizon
VZ
$197B
$627K 0.35%
19,338
-4,060
-17% -$137K
UNP icon
42
Union Pacific
UNP
$174B
$616K 0.34%
3,026
-199
-6% -$43.3K
WEC icon
43
WEC Energy
WEC
$36.3B
$580K 0.32%
7,196
+78
+1% +$6.78K
GILD icon
44
Gilead Sciences
GILD
$165B
$555K 0.31%
7,406
+225
+3% +$17.3K
AXS icon
45
AXIS Capital
AXS
$7.73B
$553K 0.31%
9,803
+315
+3% +$17.4K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$542K 0.3%
2,529
-34
-1% -$7.73K
EOG icon
47
EOG Resources
EOG
$77.7B
$536K 0.3%
4,227
+129
+3% +$16.4K
ES icon
48
Eversource Energy
ES
$28.1B
$507K 0.28%
8,725
+3,502
+67% +$233K
SU icon
49
Suncor Energy
SU
$77.7B
$500K 0.28%
14,548
+471
+3% +$15.1K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$497K 0.28%
7,480
– –
1
2
3 4 5

Similar funds

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

As of Q3 2023, Steph & Co held 298 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q3 2023 filing shows 58 new, 108 increased, 43 reduced and 5 closed positions. Its largest new stake was Kenvue: 24,294 shares worth $488K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q3 2023 buy was Kenvue: 24,294 shares worth $488K.
  • Steph & Co added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2023, an estimated $1.97M increase.
  • Steph & Co's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.59M.
  • Steph & Co fully exited Molson Coors Class B in Q3 2023, selling an estimated $408K.
  • Steph & Co's ten largest holdings make up 56% of its $179M portfolio in Q3 2023.
  • Steph & Co opened 58 new positions and closed 5 in Q3 2023.
  • Steph & Co's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.