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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
+8.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$3.95M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$469K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$450K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.48M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$661K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$4.37B
$453K 0.29%
+10,027
New +$450K
ABBV icon
52
AbbVie
ABBV
$465B
$450K 0.28%
2,785
– –
PNC icon
53
PNC Financial Services
PNC
$99.1B
$435K 0.27%
2,755
+208
+8% +$32.7K
SU icon
54
Suncor Energy
SU
$77.7B
$425K 0.27%
13,407
-413
-3% -$13.6K
WFC icon
55
Wells Fargo
WFC
$254B
$423K 0.27%
10,248
– –
PFGC icon
56
Performance Food Group
PFGC
$18.3B
$404K 0.26%
6,923
-1,582
-19% -$86.2K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$403K 0.25%
1,763
-381
-18% -$92.7K
FISV
58
Fiserv Inc
FISV
$29.7B
$402K 0.25%
3,978
+201
+5% +$20K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$401K 0.25%
7,480
– –
ASH icon
60
Ashland
ASH
$3.34B
$399K 0.25%
3,710
-8
-0.2% -$843
KIM icon
61
Kimco Realty
KIM
$17.5B
$397K 0.25%
18,725
+4,627
+33% +$97.3K
ETN icon
62
Eaton
ETN
$141B
$383K 0.24%
2,441
+137
+6% +$21K
OZK icon
63
Bank OZK
OZK
$5.63B
$370K 0.23%
9,242
+578
+7% +$24.8K
C icon
64
Citigroup
C
$213B
$365K 0.23%
8,071
+627
+8% +$28.5K
BHP icon
65
BHP
BHP
$211B
$352K 0.22%
5,667
+390
+7% +$21.9K
APG icon
66
APi Group
APG
$16.7B
$348K 0.22%
27,764
+107
+0.4% +$1.24K
APTV icon
67
Aptiv
APTV
$12.3B
$331K 0.21%
3,552
-15
-0.4% -$1.43K
HIG icon
68
Hartford Financial Services
HIG
$39.9B
$329K 0.21%
4,336
-536
-11% -$38.6K
AIG icon
69
American International
AIG
$42.5B
$328K 0.21%
5,182
+1,993
+62% +$116K
ACGL icon
70
Arch Capital
ACGL
$35.7B
$318K 0.2%
5,067
-1,873
-27% -$105K
VRT icon
71
Vertiv
VRT
$85.9B
$310K 0.2%
22,722
-3,405
-13% -$45.4K
KEYS icon
72
Keysight
KEYS
$50.7B
$298K 0.19%
1,743
– –
WK icon
73
Workiva
WK
$3.45B
$284K 0.18%
3,386
-9
-0.3% -$697
G icon
74
Genpact
G
$6.22B
$274K 0.17%
5,907
+414
+8% +$18.8K
COTY icon
75
Coty
COTY
$2.4B
$273K 0.17%
31,842
-39
-0.1% -$286
1 2
3
4 5

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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Steph & Co held 253 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steph & Co's Q4 2022 filing shows 22 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 10,027 shares worth $453K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Steph & Co's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 10,027 shares worth $453K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.24M increase.
  • Steph & Co's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.48M.
  • Steph & Co fully exited Bloomin' Brands in Q4 2022, selling an estimated $168K.
  • Steph & Co's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Steph & Co opened 22 new positions and closed 9 in Q4 2022.
  • Steph & Co's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.