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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
+4.32%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.77M
Cap. Flow
-$3.42M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$578K
3
PNC icon
PNC Financial Services
PNC
+$180K
4
CSGP icon
CoStar Group
CSGP
+$174K
5
G icon
Genpact
G
+$158K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$710K
3
OZK icon
Bank OZK
OZK
+$370K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$42.5B
$264K 0.16%
5,250
+68
+1% +$3.97K
EDR
77
DELISTED
Endeavor Group Holdings, Inc.
EDR
$260K 0.16%
10,849
+1,530
+16% +$34.1K
CDW icon
78
CDW
CDW
$18.9B
$255K 0.16%
1,310
– –
RTX icon
79
RTX Corp
RTX
$290B
$247K 0.15%
2,523
– –
HLI icon
80
Houlihan Lokey
HLI
$9.72B
$246K 0.15%
2,809
+793
+39% +$74.6K
DOOR
81
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$242K 0.15%
2,671
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$239K 0.15%
1,741
-40
-2% -$5.8K
CASY icon
83
Casey's General Stores
CASY
$32.1B
$239K 0.15%
1,102
– –
TDY icon
84
Teledyne Technologies
TDY
$29.2B
$238K 0.15%
533
+46
+9% +$19.5K
BSY icon
85
Bentley Systems
BSY
$11.2B
$236K 0.15%
5,490
+341
+7% +$13.6K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$70.5B
$235K 0.15%
3,672
– –
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$234K 0.15%
4,070
– –
WK icon
88
Workiva
WK
$3.45B
$234K 0.15%
2,282
-1,104
-33% -$100K
REZI icon
89
Resideo Technologies
REZI
$5.4B
$232K 0.14%
12,671
+1,249
+11% +$22.6K
LYV icon
90
Live Nation Entertainment
LYV
$42.9B
$229K 0.14%
3,276
+817
+33% +$59.9K
AVTR icon
91
Avantor
AVTR
$9.73B
$227K 0.14%
10,756
+230
+2% +$5.24K
IP icon
92
International Paper
IP
$22.6B
$227K 0.14%
6,289
-1,385
-18% -$51.3K
ALK icon
93
Alaska Air
ALK
$5.11B
$224K 0.14%
5,347
-777
-13% -$36.5K
MRVL icon
94
Marvell Technology
MRVL
$147B
$221K 0.14%
5,102
– –
AEE icon
95
Ameren
AEE
$30.4B
$204K 0.13%
2,367
– –
ROST icon
96
Ross Stores
ROST
$80.8B
$199K 0.12%
1,874
+272
+17% +$30.5K
VYX icon
97
NCR Voyix
VYX
$1.19B
$196K 0.12%
13,532
– –
EXPE icon
98
Expedia Group
EXPE
$36.5B
$196K 0.12%
2,015
– –
IBM icon
99
IBM
IBM
$213B
$189K 0.12%
1,443
– –
SUI icon
100
Sun Communities
SUI
$15.8B
$189K 0.12%
1,342
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Steph & Co held 250 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2023 filing shows 6 new, 37 increased, 57 reduced and 14 closed positions. Its largest new stake was Teleflex: 630 shares worth $160K. The largest sale was Vanguard S&P 500 ETF, an estimated $938K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q1 2023 buy was Teleflex: 630 shares worth $160K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $582K increase.
  • Steph & Co's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $938K.
  • Steph & Co fully exited Bank OZK in Q1 2023, selling an estimated $370K.
  • Steph & Co's ten largest holdings make up 56% of its $161M portfolio in Q1 2023.
  • Steph & Co opened 6 new positions and closed 14 in Q1 2023.
  • Steph & Co's portfolio value rose 1.8% quarter-over-quarter to $161M.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.