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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
-5.2%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.5M
Cap. Flow
-$11.9M
Cap. Flow %
-8.3%
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
GILD icon
Gilead Sciences
GILD
+$457K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.9%
3 Healthcare 3.1%
4 Industrials 2.67%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$412K 0.29%
10,248
– –
KHC icon
52
Kraft Heinz
KHC
$32.8B
$405K 0.28%
12,130
+3,195
+36% +$119K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$393K 0.27%
7,480
– –
SU icon
54
Suncor Energy
SU
$77.7B
$389K 0.27%
13,820
-2,665
-16% -$84.2K
PNC icon
55
PNC Financial Services
PNC
$99.1B
$381K 0.27%
2,547
+79
+3% +$12.8K
ABBV icon
56
AbbVie
ABBV
$465B
$374K 0.26%
2,785
– –
PFGC icon
57
Performance Food Group
PFGC
$18.3B
$365K 0.25%
8,505
+280
+3% +$13.8K
ASH icon
58
Ashland
ASH
$3.34B
$353K 0.25%
3,718
+120
+3% +$12.2K
FISV
59
Fiserv Inc
FISV
$29.7B
$353K 0.25%
3,777
+114
+3% +$11.6K
CASY icon
60
Casey's General Stores
CASY
$32.1B
$345K 0.24%
1,705
+50
+3% +$10.4K
OZK icon
61
Bank OZK
OZK
$5.63B
$343K 0.24%
8,664
-1,838
-18% -$73.9K
ACGL icon
62
Arch Capital
ACGL
$35.7B
$316K 0.22%
6,940
+224
+3% +$10.1K
C icon
63
Citigroup
C
$213B
$310K 0.22%
7,444
+75
+1% +$3.71K
ETN icon
64
Eaton
ETN
$141B
$307K 0.21%
2,304
-476
-17% -$66.6K
HIG icon
65
Hartford Financial Services
HIG
$39.9B
$302K 0.21%
4,872
+140
+3% +$9.11K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$283K 0.2%
2,089
+241
+13% +$39.1K
APTV icon
67
Aptiv
APTV
$12.3B
$279K 0.19%
3,567
+135
+4% +$13K
KEYS icon
68
Keysight
KEYS
$50.7B
$274K 0.19%
1,743
+57
+3% +$9.12K
MSFT icon
69
Microsoft
MSFT
$2.9T
$269K 0.19%
1,156
– –
BHP icon
70
BHP
BHP
$211B
$264K 0.18%
5,277
+806
+18% +$42.7K
WK icon
71
Workiva
WK
$3.45B
$264K 0.18%
3,395
+116
+4% +$7.92K
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
$263K 0.18%
4,070
+120
+3% +$7.9K
KIM icon
73
Kimco Realty
KIM
$17.5B
$260K 0.18%
14,098
+350
+3% +$7.38K
VRT icon
74
Vertiv
VRT
$85.9B
$254K 0.18%
26,127
+8,549
+49% +$96K
ARE icon
75
Alexandria Real Estate Equities
ARE
$9.37B
$252K 0.18%
1,801
+208
+13% +$31.9K
1 2
3
4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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 2022 Portfolio in Review

As of Q3 2022, Steph & Co held 237 positions worth $143M, down 12% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co withdrew a net $11.9M in Q3 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Universal Health Services, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steph & Co opened a new position in Gilead Sciences worth $447K.

  • Steph & Co's largest Q3 2022 buy was Gilead Sciences: 7,242 shares worth $447K.
  • Steph & Co added most to Vanguard Morningstar Mega Cap ETF in Q3 2022, an estimated $3.14M increase.
  • Steph & Co's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.61M.
  • Steph & Co fully exited Universal Health Services in Q3 2022, selling an estimated $255K.
  • Steph & Co's ten largest holdings make up 58% of its $143M portfolio in Q3 2022.
  • Steph & Co opened 6 new positions and closed 6 in Q3 2022.
  • Steph & Co's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Steph & Co's 13F filing for Q3 2022, filed 11 Oct 2022.