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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
-0.73%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.24M
Cap. Flow
+$3.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
71
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$259K
2
NIC icon
Nicolet Bankshares
NIC
+$236K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$179K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$290K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
DOW icon
Dow Inc
DOW
+$223K
4
XRX icon
Xerox
XRX
+$204K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 4.21%
3 Industrials 4%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$367K 0.23%
3,756
+410
+12% +$42.4K
IP icon
52
International Paper
IP
$22.6B
$367K 0.23%
6,933
+655
+10% +$36.5K
WAL icon
53
Western Alliance Bancorporation
WAL
$8.81B
$367K 0.23%
3,372
– –
HIG icon
54
Hartford Financial Services
HIG
$39.9B
$366K 0.23%
5,204
– –
MSFT icon
55
Microsoft
MSFT
$2.9T
$363K 0.23%
1,287
– –
MMM icon
56
3M
MMM
$91.8B
$346K 0.22%
2,356
+299
+15% +$48.4K
NTAP icon
57
NetApp
NTAP
$34B
$345K 0.22%
3,845
+103
+3% +$8.7K
SU icon
58
Suncor Energy
SU
$77.7B
$337K 0.22%
16,235
+1,665
+11% +$33.3K
KIM icon
59
Kimco Realty
KIM
$17.5B
$334K 0.21%
16,095
+1,650
+11% +$35.3K
ZWS icon
60
Zurn Elkay Water Solutions
ZWS
$8.55B
$320K 0.2%
10,332
– –
AXS icon
61
AXIS Capital
AXS
$7.73B
$309K 0.2%
6,714
+670
+11% +$33.2K
PFGC icon
62
Performance Food Group
PFGC
$18.3B
$307K 0.2%
6,603
+1,384
+27% +$63.7K
ABBV icon
63
AbbVie
ABBV
$465B
$300K 0.19%
2,785
– –
T icon
64
AT&T
T
$164B
$298K 0.19%
14,621
+728
+5% +$15.3K
VRT icon
65
Vertiv
VRT
$85.9B
$298K 0.19%
12,387
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$296K 0.19%
1,846
+6
+0.3% +$964
ACGL icon
67
Arch Capital
ACGL
$35.7B
$294K 0.19%
7,694
– –
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.19%
1,767
+10
+0.6% +$1.51K
ON icon
69
ON Semiconductor
ON
$30.7B
$283K 0.18%
6,178
– –
FISV
70
Fiserv Inc
FISV
$29.7B
$282K 0.18%
2,603
+2,321
+823% +$259K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$281K 0.18%
1,175
+400
+52% +$103K
AVTR icon
72
Avantor
AVTR
$9.73B
$278K 0.18%
6,792
-1,939
-22% -$75.8K
GM icon
73
General Motors
GM
$80.9B
$278K 0.18%
5,271
+590
+13% +$31.4K
ALK icon
74
Alaska Air
ALK
$5.11B
$273K 0.17%
4,662
+3,027
+185% +$174K
ASH icon
75
Ashland
ASH
$3.34B
$271K 0.17%
3,043
+433
+17% +$38K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Steph & Co held 280 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co's Q3 2021 filing shows 44 new, 71 increased, 33 reduced and 11 closed positions. Its largest new stake was Deere & Co: 450 shares worth $151K. The largest sale was Mackinac Financial Corporation, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2021 buy was Deere & Co: 450 shares worth $151K.
  • Steph & Co added most to Fiserv Inc in Q3 2021, an estimated $259K increase.
  • Steph & Co's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Steph & Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $290K.
  • Steph & Co's ten largest holdings make up 58% of its $156M portfolio in Q3 2021.
  • Steph & Co opened 44 new positions and closed 11 in Q3 2021.
  • Steph & Co's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Steph & Co's 13F filing for Q3 2021, filed 22 Oct 2021.