We are live on ! Find out more
SC

Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
ATS icon
ATS Corp
ATS
+$303K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$605K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.1B
$503K 0.27%
3,996
+47
+1% +$5.74K
ABT icon
52
Abbott
ABT
$187B
$488K 0.27%
4,472
– –
C icon
53
Citigroup
C
$213B
$477K 0.26%
10,360
+11
+0.1% +$515
WSC icon
54
WillScot Mobile Mini Holdings
WSC
$4.37B
$471K 0.26%
9,853
+542
+6% +$24.2K
EOG icon
55
EOG Resources
EOG
$77.7B
$469K 0.26%
4,098
+5
+0.1% +$571
USB icon
56
US Bancorp
USB
$97.9B
$441K 0.24%
13,337
+148
+1% +$4.78K
WFC icon
57
Wells Fargo
WFC
$254B
$437K 0.24%
10,248
– –
PFGC icon
58
Performance Food Group
PFGC
$18.3B
$435K 0.24%
7,218
+295
+4% +$17.4K
SU icon
59
Suncor Energy
SU
$77.7B
$413K 0.23%
14,077
+744
+6% +$22.2K
ETN icon
60
Eaton
ETN
$141B
$410K 0.22%
2,039
+9
+0.4% +$1.58K
TAP icon
61
Molson Coors Class B
TAP
$8.02B
$408K 0.22%
6,203
+3,541
+133% +$219K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$408K 0.22%
4,225
-909
-18% -$82.8K
MRVL icon
63
Marvell Technology
MRVL
$147B
$404K 0.22%
6,755
+1,653
+32% +$80.3K
ICLR icon
64
Icon
ICLR
$13.7B
$400K 0.22%
1,597
+239
+18% +$50.7K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.21%
1,841
+78
+4% +$16.4K
ABBV icon
66
AbbVie
ABBV
$465B
$375K 0.2%
2,785
– –
COTY icon
67
Coty
COTY
$2.4B
$371K 0.2%
30,177
-1,665
-5% -$19.7K
ES icon
68
Eversource Energy
ES
$28.1B
$370K 0.2%
5,223
+2,994
+134% +$223K
MSFT icon
69
Microsoft
MSFT
$2.9T
$362K 0.2%
1,062
-19
-2% -$5.96K
G icon
70
Genpact
G
$6.22B
$350K 0.19%
9,327
+40
+0.4% +$1.61K
BHP icon
71
BHP
BHP
$211B
$337K 0.18%
5,651
-24
-0.4% -$1.43K
ASH icon
72
Ashland
ASH
$3.34B
$334K 0.18%
3,847
+137
+4% +$12.7K
PFE icon
73
Pfizer
PFE
$143B
$326K 0.18%
8,876
+7,149
+414% +$278K
ATS icon
74
ATS Corp
ATS
$2.57B
$311K 0.17%
+6,746
New +$303K
HIG icon
75
Hartford Financial Services
HIG
$39.9B
$310K 0.17%
4,303
-33
-0.8% -$2.32K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Steph & Co held 248 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $14.6M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.85M trimmed.

  • Steph & Co's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.
  • Steph & Co added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.38M increase.
  • Steph & Co's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.85M.
  • Steph & Co fully exited Alaska Air in Q2 2023, selling an estimated $224K.
  • Steph & Co's ten largest holdings make up 57% of its $183M portfolio in Q2 2023.
  • Steph & Co opened 12 new positions and closed 8 in Q2 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Steph & Co's 13F filing for Q2 2023, filed 14 Jul 2023.