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
-0.73%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.24M
Cap. Flow
+$3.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
71
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$259K
2
NIC icon
Nicolet Bankshares
NIC
+$236K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$179K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$290K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
DOW icon
Dow Inc
DOW
+$223K
4
XRX icon
Xerox
XRX
+$204K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 4.21%
3 Industrials 4%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$70.5B
$271K 0.17%
3,672
– –
FRC
77
DELISTED
First Republic Bank
FRC
$268K 0.17%
1,392
– –
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$265K 0.17%
8,375
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$151B
$263K 0.17%
4,151
– –
FITB
80
Fifth Third Bancorp
FITB
$51.3B
$258K 0.17%
6,068
– –
DOOR
81
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$255K 0.16%
2,399
– –
ARE icon
82
Alexandria Real Estate Equities
ARE
$9.37B
$253K 0.16%
1,325
– –
CASY icon
83
Casey's General Stores
CASY
$32.1B
$251K 0.16%
1,333
– –
TT icon
84
Trane Technologies
TT
$98.8B
$251K 0.16%
1,455
+100
+7% +$19.2K
UHS icon
85
Universal Health Services
UHS
$10.2B
$249K 0.16%
1,797
+175
+11% +$26.5K
BALL icon
86
Ball Corp
BALL
$17.5B
$246K 0.16%
2,738
– –
APG icon
87
APi Group
APG
$16.7B
$245K 0.16%
18,060
– –
CVNA icon
88
Carvana
CVNA
$47.5B
$235K 0.15%
3,900
– –
PHM icon
89
Pultegroup
PHM
$25.2B
$235K 0.15%
5,124
+425
+9% +$22.1K
KEYS icon
90
Keysight
KEYS
$50.7B
$229K 0.15%
1,395
-241
-15% -$40.5K
EXPE icon
91
Expedia Group
EXPE
$36.5B
$226K 0.14%
1,379
– –
IBM icon
92
IBM
IBM
$213B
$221K 0.14%
1,666
+157
+10% +$21K
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
$220K 0.14%
3,062
– –
HAS icon
94
Hasbro
HAS
$13.5B
$215K 0.14%
2,410
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$213K 0.14%
1,877
– –
TECH icon
96
Bio-Techne
TECH
$11.2B
$209K 0.13%
1,724
-36
-2% -$4.38K
CDW icon
97
CDW
CDW
$18.9B
$199K 0.13%
1,091
– –
AIG icon
98
American International
AIG
$42.5B
$196K 0.13%
3,575
+1,277
+56% +$65.8K
ES icon
99
Eversource Energy
ES
$28.1B
$191K 0.12%
2,336
– –
PVH icon
100
PVH
PVH
$4.07B
$184K 0.12%
1,787
-22
-1% -$2.37K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, Steph & Co held 280 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co's Q3 2021 filing shows 44 new, 71 increased, 33 reduced and 11 closed positions. Its largest new stake was Deere & Co: 450 shares worth $151K. The largest sale was Mackinac Financial Corporation, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2021 buy was Deere & Co: 450 shares worth $151K.
  • Steph & Co added most to Fiserv Inc in Q3 2021, an estimated $259K increase.
  • Steph & Co's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Steph & Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $290K.
  • Steph & Co's ten largest holdings make up 58% of its $156M portfolio in Q3 2021.
  • Steph & Co opened 44 new positions and closed 11 in Q3 2021.
  • Steph & Co's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Steph & Co's 13F filing for Q3 2021, filed 22 Oct 2021.