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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
-5.2%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.5M
Cap. Flow
-$11.9M
Cap. Flow %
-8.3%
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
GILD icon
Gilead Sciences
GILD
+$457K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.9%
3 Healthcare 3.1%
4 Industrials 2.67%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
101
Starwood Property Trust
STWD
$6.12B
$163K 0.11%
8,935
+241
+3% +$5.46K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$162K 0.11%
775
– –
MMM icon
103
3M
MMM
$91.8B
$160K 0.11%
1,734
– –
TSLA icon
104
Tesla
TSLA
$1.18T
$159K 0.11%
600
– –
SPXE icon
105
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
$158K 0.11%
4,154
– –
TECH icon
106
Bio-Techne
TECH
$11.2B
$156K 0.11%
2,192
+72
+3% +$6.22K
ZWS icon
107
Zurn Elkay Water Solutions
ZWS
$8.55B
$154K 0.11%
+6,284
New +$179K
SXT icon
108
Sensient Technologies
SXT
$5.22B
$153K 0.11%
2,209
+84
+4% +$6.78K
AIG icon
109
American International
AIG
$42.5B
$151K 0.11%
3,189
-1,260
-28% -$66.2K
SUI icon
110
Sun Communities
SUI
$15.8B
$150K 0.1%
1,108
+31
+3% +$4.9K
CTLT
111
DELISTED
CATALENT, INC.
CTLT
$138K 0.1%
1,901
+77
+4% +$7.65K
ROST icon
112
Ross Stores
ROST
$80.8B
$136K 0.09%
1,609
+58
+4% +$4.92K
COLD icon
113
Americold
COLD
$4.21B
$134K 0.09%
5,431
+165
+3% +$4.99K
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$134K 0.09%
686
+12
+2% +$2.58K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$132K 0.09%
2,140
+77
+4% +$5.38K
CL icon
116
Colgate-Palmolive
CL
$74.8B
$129K 0.09%
1,832
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
$123K 0.09%
2,815
-90
-3% -$4.35K
BALL icon
118
Ball Corp
BALL
$17.5B
$122K 0.09%
2,526
+92
+4% +$5.66K
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
$122K 0.09%
+3,954
New +$130K
VYX icon
120
NCR Voyix
VYX
$1.19B
$120K 0.08%
10,326
+404
+4% +$7.41K
ICLR icon
121
Icon
ICLR
$13.7B
$115K 0.08%
627
+23
+4% +$5.01K
DTE icon
122
DTE Energy
DTE
$29.9B
$111K 0.08%
967
+34
+4% +$4.39K
XEL icon
123
Xcel Energy
XEL
$49.2B
$110K 0.08%
1,713
– –
OWL icon
124
Blue Owl Capital
OWL
$6.45B
$108K 0.08%
11,687
+2,890
+33% +$32.1K
ADSK icon
125
Autodesk
ADSK
$51.8B
$105K 0.07%
564
+20
+4% +$4.04K
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 2022 Portfolio in Review

As of Q3 2022, Steph & Co held 237 positions worth $143M, down 12% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co withdrew a net $11.9M in Q3 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Universal Health Services, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steph & Co opened a new position in Gilead Sciences worth $447K.

  • Steph & Co's largest Q3 2022 buy was Gilead Sciences: 7,242 shares worth $447K.
  • Steph & Co added most to Vanguard Morningstar Mega Cap ETF in Q3 2022, an estimated $3.14M increase.
  • Steph & Co's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.61M.
  • Steph & Co fully exited Universal Health Services in Q3 2022, selling an estimated $255K.
  • Steph & Co's ten largest holdings make up 58% of its $143M portfolio in Q3 2022.
  • Steph & Co opened 6 new positions and closed 6 in Q3 2022.
  • Steph & Co's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Steph & Co's 13F filing for Q3 2022, filed 11 Oct 2022.