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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
-3.4%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.08M
Cap. Flow
+$2.63M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
108
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.29M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$562K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$476K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.14M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$897K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$38B
$488K 0.27%
+24,294
New +$562K
PEP icon
52
PepsiCo
PEP
$196B
$483K 0.27%
2,853
+100
+4% +$18.2K
KHC icon
53
Kraft Heinz
KHC
$32.8B
$451K 0.25%
13,416
-1,181
-8% -$40.8K
ABT icon
54
Abbott
ABT
$187B
$449K 0.25%
4,636
+164
+4% +$17.2K
PNC icon
55
PNC Financial Services
PNC
$99.1B
$448K 0.25%
3,653
-343
-9% -$43.2K
PFGC icon
56
Performance Food Group
PFGC
$18.3B
$444K 0.25%
7,539
+321
+4% +$19.4K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$441K 0.25%
1,923
+82
+4% +$18.7K
C icon
58
Citigroup
C
$213B
$440K 0.25%
10,704
+344
+3% +$15.1K
WSC icon
59
WillScot Mobile Mini Holdings
WSC
$4.37B
$428K 0.24%
10,296
+443
+4% +$19.5K
WFC icon
60
Wells Fargo
WFC
$254B
$419K 0.23%
10,248
– –
ABBV icon
61
AbbVie
ABBV
$465B
$418K 0.23%
2,804
+19
+0.7% +$2.79K
FISV
62
Fiserv Inc
FISV
$29.7B
$417K 0.23%
3,695
-383
-9% -$47.2K
ICLR icon
63
Icon
ICLR
$13.7B
$411K 0.23%
1,670
+73
+5% +$18.4K
USB icon
64
US Bancorp
USB
$97.9B
$406K 0.23%
12,277
-1,060
-8% -$38.6K
MSFT icon
65
Microsoft
MSFT
$2.9T
$400K 0.22%
1,268
+206
+19% +$68.1K
G icon
66
Genpact
G
$6.22B
$392K 0.22%
10,829
+1,502
+16% +$55.8K
MRVL icon
67
Marvell Technology
MRVL
$147B
$389K 0.22%
7,180
+425
+6% +$25.1K
PFE icon
68
Pfizer
PFE
$143B
$387K 0.22%
11,681
+2,805
+32% +$99.2K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$385K 0.22%
4,216
-9
-0.2% -$860
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$372K 0.21%
9,497
-38,970
-80% -$1.59M
COTY icon
71
Coty
COTY
$2.4B
$346K 0.19%
31,528
+1,351
+4% +$15.9K
ACGL icon
72
Arch Capital
ACGL
$35.7B
$339K 0.19%
4,247
+181
+4% +$14.1K
BHP icon
73
BHP
BHP
$211B
$335K 0.19%
5,882
+231
+4% +$13.5K
HLI icon
74
Houlihan Lokey
HLI
$9.72B
$332K 0.19%
3,098
+134
+5% +$13.8K
AIG icon
75
American International
AIG
$42.5B
$330K 0.18%
5,448
+176
+3% +$10.5K
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 2023 Portfolio in Review

As of Q3 2023, Steph & Co held 298 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q3 2023 filing shows 58 new, 108 increased, 43 reduced and 5 closed positions. Its largest new stake was Kenvue: 24,294 shares worth $488K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q3 2023 buy was Kenvue: 24,294 shares worth $488K.
  • Steph & Co added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2023, an estimated $1.97M increase.
  • Steph & Co's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.59M.
  • Steph & Co fully exited Molson Coors Class B in Q3 2023, selling an estimated $408K.
  • Steph & Co's ten largest holdings make up 56% of its $179M portfolio in Q3 2023.
  • Steph & Co opened 58 new positions and closed 5 in Q3 2023.
  • Steph & Co's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.