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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
+9.49%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$7.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
46
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.8M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.7B
$492K 0.24%
4,071
-156
-4% -$19.4K
KVUE icon
52
Kenvue
KVUE
$38B
$491K 0.24%
22,800
-1,494
-6% -$29.9K
ABT icon
53
Abbott
ABT
$187B
$481K 0.24%
4,372
-264
-6% -$26.4K
SU icon
54
Suncor Energy
SU
$77.7B
$476K 0.23%
14,845
+297
+2% +$9.7K
ICLR icon
55
Icon
ICLR
$13.7B
$472K 0.23%
1,666
-4
-0.2% -$1.03K
PEP icon
56
PepsiCo
PEP
$196B
$468K 0.23%
2,753
-100
-4% -$16.6K
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.37B
$460K 0.23%
10,335
+39
+0.4% +$1.58K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$440K 0.22%
8,578
-2,571
-23% -$135K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$422K 0.21%
4,036
-180
-4% -$17.1K
ABBV icon
60
AbbVie
ABBV
$465B
$416K 0.2%
2,685
-119
-4% -$17.3K
BHP icon
61
BHP
BHP
$211B
$410K 0.2%
6,009
+127
+2% +$7.67K
MRVL icon
62
Marvell Technology
MRVL
$147B
$407K 0.2%
6,750
-430
-6% -$23.2K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$403K 0.2%
1,790
-133
-7% -$31.2K
AIG icon
64
American International
AIG
$42.5B
$377K 0.19%
5,565
+117
+2% +$7.46K
APG icon
65
APi Group
APG
$16.7B
$370K 0.18%
16,038
-242
-1% -$4.67K
COTY icon
66
Coty
COTY
$2.4B
$365K 0.18%
29,392
-2,136
-7% -$23.1K
HIG icon
67
Hartford Financial Services
HIG
$39.9B
$360K 0.18%
4,473
-19
-0.4% -$1.43K
MSFT icon
68
Microsoft
MSFT
$2.9T
$356K 0.18%
947
-321
-25% -$114K
ACGL icon
69
Arch Capital
ACGL
$35.7B
$333K 0.16%
4,488
+241
+6% +$19.7K
HLI icon
70
Houlihan Lokey
HLI
$9.72B
$330K 0.16%
2,750
-348
-11% -$37.7K
CASY icon
71
Casey's General Stores
CASY
$32.1B
$329K 0.16%
1,198
-5
-0.4% -$1.37K
AVTR icon
72
Avantor
AVTR
$9.73B
$323K 0.16%
14,130
+2,388
+20% +$48.9K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$316K 0.16%
2,034
+137
+7% +$19K
PNR icon
74
Pentair
PNR
$10.6B
$315K 0.15%
4,332
– –
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$306K 0.15%
8,690
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Steph & Co held 299 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $7.5M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Entegris: 1,257 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.32M trimmed.

  • Steph & Co's largest Q4 2023 buy was Entegris: 1,257 shares worth $151K.
  • Steph & Co added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.92M increase.
  • Steph & Co's biggest Q4 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.32M.
  • Steph & Co fully exited Hasbro in Q4 2023, selling an estimated $239K.
  • Steph & Co's ten largest holdings make up 57% of its $203M portfolio in Q4 2023.
  • Steph & Co opened 6 new positions and closed 58 in Q4 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.