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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
-0.73%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.24M
Cap. Flow
+$3.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
71
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$259K
2
NIC icon
Nicolet Bankshares
NIC
+$236K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$179K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$290K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
DOW icon
Dow Inc
DOW
+$223K
4
XRX icon
Xerox
XRX
+$204K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 4.21%
3 Industrials 4%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXE icon
101
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
$182K 0.12%
3,888
– –
STWD icon
102
Starwood Property Trust
STWD
$6.12B
$179K 0.11%
7,319
-1,101
-13% -$28.2K
CLVT icon
103
Clarivate
CLVT
$1.38B
$178K 0.11%
8,135
+1,956
+32% +$47.6K
TSLA icon
104
Tesla
TSLA
$1.18T
$178K 0.11%
690
+90
+15% +$21.2K
ROST icon
105
Ross Stores
ROST
$80.8B
$177K 0.11%
1,622
– –
SCI icon
106
Service Corp International
SCI
$11.8B
$174K 0.11%
2,891
– –
LYV icon
107
Live Nation Entertainment
LYV
$42.9B
$173K 0.11%
1,894
– –
TDY icon
108
Teledyne Technologies
TDY
$29.2B
$168K 0.11%
391
– –
ICLR icon
109
Icon
ICLR
$13.7B
$167K 0.11%
638
+89
+16% +$21.6K
AEE icon
110
Ameren
AEE
$30.4B
$157K 0.1%
1,941
– –
SPLK
111
DELISTED
Splunk Inc
SPLK
$155K 0.1%
1,069
– –
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$155K 0.1%
1,419
– –
VYX icon
113
NCR Voyix
VYX
$1.19B
$153K 0.1%
6,435
– –
DE icon
114
Deere & Co
DE
$165B
$151K 0.1%
+450
New +$162K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$151K 0.1%
2,875
+30
+1% +$1.61K
ODFL icon
116
Old Dominion Freight Line
ODFL
$46.3B
$143K 0.09%
998
-380
-28% -$52.7K
RBC icon
117
RBC Bearings
RBC
$17.4B
$140K 0.09%
+660
New +$143K
CTLT
118
DELISTED
CATALENT, INC.
CTLT
$140K 0.09%
1,051
– –
BHP icon
119
BHP
BHP
$211B
$138K 0.09%
2,887
-1,859
-39% -$114K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$138K 0.09%
1,680
– –
CL icon
121
Colgate-Palmolive
CL
$74.8B
$138K 0.09%
1,832
– –
MNTV
122
DELISTED
Momentive Global Inc. Common Stock
MNTV
$137K 0.09%
+6,974
New +$142K
ITW icon
123
Illinois Tool Works
ITW
$84.1B
$134K 0.09%
650
+250
+63% +$56.4K
SXT icon
124
Sensient Technologies
SXT
$5.22B
$134K 0.09%
1,471
+769
+110% +$67.3K
MOH icon
125
Molina Healthcare
MOH
$10.4B
$132K 0.08%
485
+127
+35% +$33.5K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q3 2021, Steph & Co held 280 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co's Q3 2021 filing shows 44 new, 71 increased, 33 reduced and 11 closed positions. Its largest new stake was Deere & Co: 450 shares worth $151K. The largest sale was Mackinac Financial Corporation, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2021 buy was Deere & Co: 450 shares worth $151K.
  • Steph & Co added most to Fiserv Inc in Q3 2021, an estimated $259K increase.
  • Steph & Co's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Steph & Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $290K.
  • Steph & Co's ten largest holdings make up 58% of its $156M portfolio in Q3 2021.
  • Steph & Co opened 44 new positions and closed 11 in Q3 2021.
  • Steph & Co's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Steph & Co's 13F filing for Q3 2021, filed 22 Oct 2021.