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
-3.4%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.08M
Cap. Flow
+$2.63M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
108
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.29M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$562K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$476K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.14M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$897K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
76
Ashland
ASH
$3.34B
$327K 0.18%
4,005
+158
+4% +$13.7K
CASY icon
77
Casey's General Stores
CASY
$32.1B
$327K 0.18%
1,203
+53
+5% +$13.4K
HIG icon
78
Hartford Financial Services
HIG
$39.9B
$319K 0.18%
4,492
+189
+4% +$13.7K
APTV icon
79
Aptiv
APTV
$12.3B
$310K 0.17%
3,149
+130
+4% +$13.4K
ATS icon
80
ATS Corp
ATS
$2.57B
$289K 0.16%
6,791
+45
+0.7% +$1.99K
APG icon
81
APi Group
APG
$16.7B
$281K 0.16%
16,280
-624
-4% -$11.5K
PNR icon
82
Pentair
PNR
$10.6B
$280K 0.16%
4,332
– –
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$277K 0.15%
8,690
– –
VRT icon
84
Vertiv
VRT
$85.9B
$266K 0.15%
7,159
-4,391
-38% -$145K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$257K 0.14%
1,897
+23
+1% +$3.3K
ETN icon
86
Eaton
ETN
$141B
$257K 0.14%
1,205
-834
-41% -$180K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$251K 0.14%
3,672
– –
AVTR icon
88
Avantor
AVTR
$9.73B
$248K 0.14%
11,742
+507
+5% +$10.8K
KEYS icon
89
Keysight
KEYS
$50.7B
$246K 0.14%
1,863
+72
+4% +$10.7K
VYX icon
90
NCR Voyix
VYX
$1.19B
$245K 0.14%
14,825
+657
+5% +$11.2K
CLH icon
91
Clean Harbors
CLH
$17.2B
$245K 0.14%
1,462
+66
+5% +$11.1K
REZI icon
92
Resideo Technologies
REZI
$5.4B
$242K 0.14%
15,296
+2,026
+15% +$34.1K
EDR
93
DELISTED
Endeavor Group Holdings, Inc.
EDR
$241K 0.13%
12,088
+591
+5% +$13.6K
HAS icon
94
Hasbro
HAS
$13.5B
$239K 0.13%
3,611
+1,201
+50% +$79.5K
TDY icon
95
Teledyne Technologies
TDY
$29.2B
$236K 0.13%
578
+23
+4% +$9.33K
IP icon
96
International Paper
IP
$22.6B
$232K 0.13%
6,539
+225
+4% +$7.65K
ROST icon
97
Ross Stores
ROST
$80.8B
$231K 0.13%
2,048
+88
+4% +$10.1K
ATKR icon
98
Atkore
ATKR
$2.41B
$230K 0.13%
1,541
+682
+79% +$103K
NVT icon
99
nVent Electric
NVT
$21.6B
$230K 0.13%
4,332
– –
WK icon
100
Workiva
WK
$3.45B
$224K 0.13%
2,213
-174
-7% -$18.1K
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 2023 Portfolio in Review

As of Q3 2023, Steph & Co held 298 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q3 2023 filing shows 58 new, 108 increased, 43 reduced and 5 closed positions. Its largest new stake was Kenvue: 24,294 shares worth $488K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q3 2023 buy was Kenvue: 24,294 shares worth $488K.
  • Steph & Co added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2023, an estimated $1.97M increase.
  • Steph & Co's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.59M.
  • Steph & Co fully exited Molson Coors Class B in Q3 2023, selling an estimated $408K.
  • Steph & Co's ten largest holdings make up 56% of its $179M portfolio in Q3 2023.
  • Steph & Co opened 58 new positions and closed 5 in Q3 2023.
  • Steph & Co's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.