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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
-5.2%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.5M
Cap. Flow
-$11.9M
Cap. Flow %
-8.3%
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
GILD icon
Gilead Sciences
GILD
+$457K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.9%
3 Healthcare 3.1%
4 Industrials 2.67%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$246K 0.17%
1,885
+199
+12% +$30.6K
APG icon
77
APi Group
APG
$16.7B
$245K 0.17%
27,657
+985
+4% +$10.5K
G icon
78
Genpact
G
$6.22B
$240K 0.17%
5,493
+180
+3% +$8.27K
WAL icon
79
Western Alliance Bancorporation
WAL
$8.81B
$234K 0.16%
3,562
+110
+3% +$8.33K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$232K 0.16%
8,360
-170
-2% -$5.22K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$227K 0.16%
1,762
-208
-11% -$30.1K
HAS icon
82
Hasbro
HAS
$13.5B
$224K 0.16%
3,326
+343
+11% +$27.1K
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$220K 0.15%
3,086
+125
+4% +$10.4K
IP icon
84
International Paper
IP
$22.6B
$213K 0.15%
6,722
-2,907
-30% -$119K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$70.5B
$212K 0.15%
3,672
– –
RTX icon
86
RTX Corp
RTX
$290B
$207K 0.14%
2,523
– –
CDW icon
87
CDW
CDW
$18.9B
$204K 0.14%
1,307
+39
+3% +$6.69K
ALK icon
88
Alaska Air
ALK
$5.11B
$201K 0.14%
5,127
-1,989
-28% -$87.4K
COTY icon
89
Coty
COTY
$2.4B
$201K 0.14%
31,881
+1,000
+3% +$7.56K
AEE icon
90
Ameren
AEE
$30.4B
$191K 0.13%
2,367
+83
+4% +$7.58K
LYV icon
91
Live Nation Entertainment
LYV
$42.9B
$190K 0.13%
2,498
+92
+4% +$8.24K
RBC icon
92
RBC Bearings
RBC
$17.4B
$175K 0.12%
840
+30
+4% +$6.91K
AVTR icon
93
Avantor
AVTR
$9.73B
$174K 0.12%
8,891
+260
+3% +$6.96K
ES icon
94
Eversource Energy
ES
$28.1B
$173K 0.12%
2,220
+60
+3% +$5.29K
IBM icon
95
IBM
IBM
$213B
$171K 0.12%
1,443
– –
BLMN icon
96
Bloomin' Brands
BLMN
$754M
$168K 0.12%
9,150
+269
+3% +$5.35K
ON icon
97
ON Semiconductor
ON
$30.7B
$166K 0.12%
2,659
-628
-19% -$40.4K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$165K 0.12%
1,715
+10
+0.6% +$1.07K
EXPE icon
99
Expedia Group
EXPE
$36.5B
$164K 0.11%
1,754
+64
+4% +$6.53K
TDY icon
100
Teledyne Technologies
TDY
$29.2B
$164K 0.11%
487
+12
+3% +$4.58K
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 2022 Portfolio in Review

As of Q3 2022, Steph & Co held 237 positions worth $143M, down 12% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co withdrew a net $11.9M in Q3 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Universal Health Services, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steph & Co opened a new position in Gilead Sciences worth $447K.

  • Steph & Co's largest Q3 2022 buy was Gilead Sciences: 7,242 shares worth $447K.
  • Steph & Co added most to Vanguard Morningstar Mega Cap ETF in Q3 2022, an estimated $3.14M increase.
  • Steph & Co's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.61M.
  • Steph & Co fully exited Universal Health Services in Q3 2022, selling an estimated $255K.
  • Steph & Co's ten largest holdings make up 58% of its $143M portfolio in Q3 2022.
  • Steph & Co opened 6 new positions and closed 6 in Q3 2022.
  • Steph & Co's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Steph & Co's 13F filing for Q3 2022, filed 11 Oct 2022.