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
+4.35%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
ATS icon
ATS Corp
ATS
+$303K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$605K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$12.3B
$308K 0.17%
3,019
+176
+6% +$17.4K
APG icon
77
APi Group
APG
$16.7B
$307K 0.17%
16,904
-7,063
-29% -$109K
ACGL icon
78
Arch Capital
ACGL
$35.7B
$304K 0.17%
4,066
-169
-4% -$12.2K
AIG icon
79
American International
AIG
$42.5B
$303K 0.17%
5,272
+22
+0.4% +$1.18K
KEYS icon
80
Keysight
KEYS
$50.7B
$300K 0.16%
1,791
+48
+3% +$7.45K
HLI icon
81
Houlihan Lokey
HLI
$9.72B
$291K 0.16%
2,964
+155
+6% +$14K
VRT icon
82
Vertiv
VRT
$85.9B
$286K 0.16%
11,550
-8,030
-41% -$138K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$284K 0.16%
8,690
+110
+1% +$3.47K
CASY icon
84
Casey's General Stores
CASY
$32.1B
$280K 0.15%
1,150
+48
+4% +$10.9K
PNR icon
85
Pentair
PNR
$10.6B
$280K 0.15%
+4,332
New +$249K
BSY icon
86
Bentley Systems
BSY
$11.2B
$278K 0.15%
5,122
-368
-7% -$17.2K
EDR
87
DELISTED
Endeavor Group Holdings, Inc.
EDR
$275K 0.15%
11,497
+648
+6% +$15.3K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$264K 0.14%
1,874
+133
+8% +$18K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$259K 0.14%
3,672
– –
RTX icon
90
RTX Corp
RTX
$290B
$247K 0.14%
2,523
– –
WK icon
91
Workiva
WK
$3.45B
$243K 0.13%
2,387
+105
+5% +$10.1K
CSGP icon
92
CoStar Group
CSGP
$12.2B
$243K 0.13%
2,725
+93
+4% +$7.18K
REZI icon
93
Resideo Technologies
REZI
$5.4B
$234K 0.13%
13,270
+599
+5% +$10.3K
AVTR icon
94
Avantor
AVTR
$9.73B
$231K 0.13%
11,235
+479
+4% +$9.69K
CLH icon
95
Clean Harbors
CLH
$17.2B
$230K 0.13%
1,396
+1,152
+472% +$168K
TDY icon
96
Teledyne Technologies
TDY
$29.2B
$228K 0.12%
555
+22
+4% +$9.07K
NVT icon
97
nVent Electric
NVT
$21.6B
$224K 0.12%
+4,332
New +$192K
ROST icon
98
Ross Stores
ROST
$80.8B
$220K 0.12%
1,960
+86
+5% +$9.04K
VYX icon
99
NCR Voyix
VYX
$1.19B
$219K 0.12%
14,168
+636
+5% +$9.18K
LYV icon
100
Live Nation Entertainment
LYV
$42.9B
$217K 0.12%
2,384
-892
-27% -$69.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Steph & Co held 248 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $14.6M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.85M trimmed.

  • Steph & Co's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.
  • Steph & Co added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.38M increase.
  • Steph & Co's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.85M.
  • Steph & Co fully exited Alaska Air in Q2 2023, selling an estimated $224K.
  • Steph & Co's ten largest holdings make up 57% of its $183M portfolio in Q2 2023.
  • Steph & Co opened 12 new positions and closed 8 in Q2 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Steph & Co's 13F filing for Q2 2023, filed 14 Jul 2023.