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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
+9.49%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$7.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
46
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.8M

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.39%
2 Financials 3.68%
3 Technology 3.11%
4 Industrials 2.84%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$1.11M 0.55%
7,588
+4
+0.1% +$592
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$997K 0.49%
4,542
-285
-6% -$57K
UNH icon
28
UnitedHealth
UNH
$337B
$900K 0.44%
1,709
-54
-3% -$28.8K
DUK icon
29
Duke Energy
DUK
$91.8B
$841K 0.41%
8,665
+183
+2% +$16.6K
PM icon
30
Philip Morris
PM
$303B
$833K 0.41%
8,853
-284
-3% -$26.2K
UNP icon
31
Union Pacific
UNP
$169B
$759K 0.37%
3,092
+66
+2% +$14.5K
KIM icon
32
Kimco Realty
KIM
$15.4B
$738K 0.36%
34,636
-2,848
-8% -$53.8K
CVX icon
33
Chevron
CVX
$427B
$724K 0.36%
4,855
-357
-7% -$54K
EXC icon
34
Exelon
EXC
$43.5B
$712K 0.35%
19,831
+397
+2% +$15.3K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.9B
$696K 0.34%
6,239
– –
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$677K 0.33%
4,320
-1,294
-23% -$198K
CSCO icon
37
Cisco
CSCO
$434B
$667K 0.33%
13,204
-659
-5% -$33.7K
VZ icon
38
Verizon
VZ
$214B
$646K 0.32%
17,137
-2,201
-11% -$77.9K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$642K 0.32%
2,655
+126
+5% +$27.4K
RRX icon
40
Regal Rexnord
RRX
$10.2B
$631K 0.31%
4,266
-1,094
-20% -$138K
GILD icon
41
Gilead Sciences
GILD
$181B
$611K 0.3%
7,548
+142
+2% +$11.1K
WEC icon
42
WEC Energy
WEC
$33.7B
$597K 0.29%
7,096
-100
-1% -$8.23K
XOM icon
43
ExxonMobil
XOM
$696B
$587K 0.29%
5,872
– –
PNC icon
44
PNC Financial Services
PNC
$96.1B
$576K 0.28%
3,720
+67
+2% +$8.67K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$567K 0.28%
7,480
– –
AXS icon
46
AXIS Capital
AXS
$7.34B
$555K 0.27%
10,028
+225
+2% +$12.5K
PFGC icon
47
Performance Food Group
PFGC
$14B
$521K 0.26%
7,539
– –
WFC icon
48
Wells Fargo
WFC
$271B
$504K 0.25%
10,248
– –
FISV
49
Fiserv Inc
FISV
$26.6B
$501K 0.25%
3,772
+77
+2% +$9.45K
C icon
50
Citigroup
C
$228B
$498K 0.25%
9,687
-1,017
-10% -$45K
1
2
3 4 5

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SWK
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MCMU
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Steph & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Steph & Co held 299 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $7.5M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Entegris: 1,257 shares worth $151K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $1.32M trimmed.

  • Steph & Co's largest Q4 2023 buy was Entegris: 1,257 shares worth $151K.
  • Steph & Co added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.92M increase.
  • Steph & Co's biggest Q4 2023 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $1.32M.
  • Steph & Co fully exited Hasbro in Q4 2023, selling an estimated $239K.
  • Steph & Co's ten largest holdings make up 57% of its $203M portfolio in Q4 2023.
  • Steph & Co opened 6 new positions and closed 58 in Q4 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.