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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
+9.49%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$7.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
46
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.8M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$28.1B
$300K 0.15%
4,854
-3,871
-44% -$223K
KEYS icon
77
Keysight
KEYS
$50.7B
$293K 0.14%
1,843
-20
-1% -$2.72K
EXPE icon
78
Expedia Group
EXPE
$36.5B
$292K 0.14%
1,923
– –
USB icon
79
US Bancorp
USB
$97.9B
$290K 0.14%
6,704
-5,573
-45% -$204K
CCK icon
80
Crown Holdings
CCK
$13B
$290K 0.14%
3,144
+1,893
+151% +$161K
EDR
81
DELISTED
Endeavor Group Holdings, Inc.
EDR
$286K 0.14%
12,057
-31
-0.3% -$699
ROST icon
82
Ross Stores
ROST
$80.8B
$283K 0.14%
2,042
-6
-0.3% -$747
KHC icon
83
Kraft Heinz
KHC
$32.8B
$270K 0.13%
7,297
-6,119
-46% -$208K
VRT icon
84
Vertiv
VRT
$85.9B
$269K 0.13%
5,603
-1,556
-22% -$66.3K
APTV icon
85
Aptiv
APTV
$12.3B
$265K 0.13%
2,949
-200
-6% -$17.2K
PINS icon
86
Pinterest
PINS
$13.7B
$256K 0.13%
6,911
+2,557
+59% +$80.4K
NVT icon
87
nVent Electric
NVT
$21.6B
$256K 0.13%
4,332
– –
CLH icon
88
Clean Harbors
CLH
$17.2B
$255K 0.13%
1,462
– –
PFE icon
89
Pfizer
PFE
$143B
$250K 0.12%
8,672
-3,009
-26% -$91K
CSGP icon
90
CoStar Group
CSGP
$12.2B
$247K 0.12%
2,827
-9
-0.3% -$728
ATKR icon
91
Atkore
ATKR
$2.41B
$243K 0.12%
1,520
-21
-1% -$2.9K
IP icon
92
International Paper
IP
$22.6B
$242K 0.12%
6,692
+153
+2% +$5.35K
TDY icon
93
Teledyne Technologies
TDY
$29.2B
$241K 0.12%
539
-39
-7% -$15.7K
ETN icon
94
Eaton
ETN
$141B
$237K 0.12%
986
-219
-18% -$48.3K
IBM icon
95
IBM
IBM
$213B
$236K 0.12%
1,443
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70.5B
$226K 0.11%
3,009
-663
-18% -$47.2K
REZI icon
97
Resideo Technologies
REZI
$5.4B
$215K 0.11%
11,434
-3,862
-25% -$63.2K
EMN icon
98
Eastman Chemical
EMN
$7.69B
$215K 0.11%
2,393
+628
+36% +$50.1K
RTX icon
99
RTX Corp
RTX
$290B
$212K 0.1%
2,523
-69
-3% -$5.46K
WK icon
100
Workiva
WK
$3.45B
$210K 0.1%
2,069
-144
-7% -$13.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Steph & Co held 299 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $7.5M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Entegris: 1,257 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.32M trimmed.

  • Steph & Co's largest Q4 2023 buy was Entegris: 1,257 shares worth $151K.
  • Steph & Co added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.92M increase.
  • Steph & Co's biggest Q4 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.32M.
  • Steph & Co fully exited Hasbro in Q4 2023, selling an estimated $239K.
  • Steph & Co's ten largest holdings make up 57% of its $203M portfolio in Q4 2023.
  • Steph & Co opened 6 new positions and closed 58 in Q4 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.