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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
+4.32%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.77M
Cap. Flow
-$3.42M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$578K
3
PNC icon
PNC Financial Services
PNC
+$180K
4
CSGP icon
CoStar Group
CSGP
+$174K
5
G icon
Genpact
G
+$158K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$710K
3
OZK icon
Bank OZK
OZK
+$370K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$467K 0.29%
5,134
-500
-9% -$44.6K
FISV
52
Fiserv Inc
FISV
$29.7B
$463K 0.29%
4,095
+117
+3% +$12.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$457K 0.28%
7,480
– –
ABT icon
54
Abbott
ABT
$187B
$453K 0.28%
4,472
– –
ABBV icon
55
AbbVie
ABBV
$465B
$444K 0.28%
2,785
– –
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4.37B
$437K 0.27%
9,311
-716
-7% -$34.5K
KIM icon
57
Kimco Realty
KIM
$17.5B
$436K 0.27%
22,324
+3,599
+19% +$74.1K
G icon
58
Genpact
G
$6.22B
$429K 0.27%
9,287
+3,380
+57% +$158K
PFGC icon
59
Performance Food Group
PFGC
$18.3B
$418K 0.26%
6,923
– –
SU icon
60
Suncor Energy
SU
$77.7B
$414K 0.26%
13,333
-74
-0.6% -$2.41K
COTY icon
61
Coty
COTY
$2.4B
$384K 0.24%
31,842
– –
WFC icon
62
Wells Fargo
WFC
$254B
$383K 0.24%
10,248
– –
ASH icon
63
Ashland
ASH
$3.34B
$381K 0.24%
3,710
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.22%
1,763
– –
BHP icon
65
BHP
BHP
$211B
$360K 0.22%
5,675
+8
+0.1% +$516
APG icon
66
APi Group
APG
$16.7B
$359K 0.22%
23,967
-3,797
-14% -$54.5K
ETN icon
67
Eaton
ETN
$141B
$348K 0.22%
2,030
-411
-17% -$68.4K
APTV icon
68
Aptiv
APTV
$12.3B
$319K 0.2%
2,843
-709
-20% -$78.3K
MSFT icon
69
Microsoft
MSFT
$2.9T
$312K 0.19%
1,081
– –
HIG icon
70
Hartford Financial Services
HIG
$39.9B
$302K 0.19%
4,336
– –
ICLR icon
71
Icon
ICLR
$13.7B
$290K 0.18%
1,358
+169
+14% +$37.6K
ACGL icon
72
Arch Capital
ACGL
$35.7B
$287K 0.18%
4,235
-832
-16% -$54.7K
KEYS icon
73
Keysight
KEYS
$50.7B
$281K 0.17%
1,743
– –
VRT icon
74
Vertiv
VRT
$85.9B
$280K 0.17%
19,580
-3,142
-14% -$46.1K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$269K 0.17%
8,580
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Steph & Co held 250 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2023 filing shows 6 new, 37 increased, 57 reduced and 14 closed positions. Its largest new stake was Teleflex: 630 shares worth $160K. The largest sale was Vanguard S&P 500 ETF, an estimated $938K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q1 2023 buy was Teleflex: 630 shares worth $160K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $582K increase.
  • Steph & Co's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $938K.
  • Steph & Co fully exited Bank OZK in Q1 2023, selling an estimated $370K.
  • Steph & Co's ten largest holdings make up 56% of its $161M portfolio in Q1 2023.
  • Steph & Co opened 6 new positions and closed 14 in Q1 2023.
  • Steph & Co's portfolio value rose 1.8% quarter-over-quarter to $161M.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.