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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
+8.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$3.95M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$469K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$450K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.48M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$661K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.6B
$266K 0.17%
7,674
+952
+14% +$32.9K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$266K 0.17%
8,580
+220
+3% +$6.77K
ALK icon
78
Alaska Air
ALK
$5.11B
$263K 0.17%
6,124
+997
+19% +$43.9K
ARE icon
79
Alexandria Real Estate Equities
ARE
$9.37B
$263K 0.17%
1,807
+6
+0.3% +$868
MSFT icon
80
Microsoft
MSFT
$2.9T
$259K 0.16%
1,081
-75
-6% -$18K
FRC
81
DELISTED
First Republic Bank
FRC
$257K 0.16%
2,112
+227
+12% +$27.7K
RTX icon
82
RTX Corp
RTX
$290B
$255K 0.16%
2,523
– –
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
$251K 0.16%
4,070
– –
CASY icon
84
Casey's General Stores
CASY
$32.1B
$247K 0.16%
1,102
-603
-35% -$137K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$247K 0.16%
1,781
+19
+1% +$2.68K
CDW icon
86
CDW
CDW
$18.9B
$234K 0.15%
1,310
+3
+0.2% +$527
ICLR icon
87
Icon
ICLR
$13.7B
$231K 0.15%
1,189
+562
+90% +$111K
TECH icon
88
Bio-Techne
TECH
$11.2B
$225K 0.14%
2,720
+528
+24% +$41.9K
AVTR icon
89
Avantor
AVTR
$9.73B
$222K 0.14%
10,526
+1,635
+18% +$33.9K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$70.5B
$215K 0.14%
3,672
– –
DOOR
91
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$215K 0.14%
2,671
-415
-13% -$30.7K
WAL icon
92
Western Alliance Bancorporation
WAL
$8.81B
$211K 0.13%
3,550
-12
-0.3% -$777
AEE icon
93
Ameren
AEE
$30.4B
$210K 0.13%
2,367
– –
EDR
94
DELISTED
Endeavor Group Holdings, Inc.
EDR
$210K 0.13%
+9,319
New +$199K
HAS icon
95
Hasbro
HAS
$13.5B
$203K 0.13%
3,335
+9
+0.3% +$562
IBM icon
96
IBM
IBM
$213B
$203K 0.13%
1,443
– –
TDY icon
97
Teledyne Technologies
TDY
$29.2B
$195K 0.12%
487
– –
VYX icon
98
NCR Voyix
VYX
$1.19B
$194K 0.12%
13,532
+3,206
+31% +$42.6K
SUI icon
99
Sun Communities
SUI
$15.8B
$192K 0.12%
1,342
+234
+21% +$32K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$191K 0.12%
775
– –
2 3
4
5 6

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GPC
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HBFP
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KFA
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DI
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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 2022 Portfolio in Review

As of Q4 2022, Steph & Co held 253 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steph & Co's Q4 2022 filing shows 22 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 10,027 shares worth $453K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Steph & Co's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 10,027 shares worth $453K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.24M increase.
  • Steph & Co's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.48M.
  • Steph & Co fully exited Bloomin' Brands in Q4 2022, selling an estimated $168K.
  • Steph & Co's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Steph & Co opened 22 new positions and closed 9 in Q4 2022.
  • Steph & Co's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.