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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
+8.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$3.95M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$469K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$450K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.48M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$661K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
101
Bentley Systems
BSY
$11.2B
$190K 0.12%
+5,149
New +$187K
ETSY icon
102
Etsy
ETSY
$8.12B
$190K 0.12%
+1,586
New +$181K
MRVL icon
103
Marvell Technology
MRVL
$147B
$189K 0.12%
+5,102
New +$208K
REZI icon
104
Resideo Technologies
REZI
$5.4B
$188K 0.12%
+11,422
New +$207K
ES icon
105
Eversource Energy
ES
$28.1B
$187K 0.12%
2,229
+9
+0.4% +$714
ROST icon
106
Ross Stores
ROST
$80.8B
$186K 0.12%
1,602
-7
-0.4% -$714
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$181K 0.11%
1,715
– –
EXPE icon
108
Expedia Group
EXPE
$36.5B
$177K 0.11%
2,015
+261
+15% +$24.7K
HLI icon
109
Houlihan Lokey
HLI
$9.72B
$176K 0.11%
+2,016
New +$181K
RBC icon
110
RBC Bearings
RBC
$17.4B
$176K 0.11%
840
– –
MMM icon
111
3M
MMM
$91.8B
$174K 0.11%
1,734
– –
SYNH
112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$172K 0.11%
+4,684
New +$185K
LYV icon
113
Live Nation Entertainment
LYV
$42.9B
$171K 0.11%
2,459
-39
-2% -$2.89K
STWD icon
114
Starwood Property Trust
STWD
$6.12B
$163K 0.1%
8,908
-27
-0.3% -$538
SXT icon
115
Sensient Technologies
SXT
$5.22B
$162K 0.1%
2,216
+7
+0.3% +$502
DEMZ icon
116
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.4M
$154K 0.1%
+6,450
New +$154K
COLD icon
117
Americold
COLD
$4.21B
$151K 0.1%
5,324
-107
-2% -$2.88K
OWL icon
118
Blue Owl Capital
OWL
$6.45B
$151K 0.1%
14,257
+2,570
+22% +$27.1K
CL icon
119
Colgate-Palmolive
CL
$74.8B
$144K 0.09%
1,832
– –
TCHP icon
120
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$143K 0.09%
6,947
-16,339
-70% -$348K
SPLK
121
DELISTED
Splunk Inc
SPLK
$140K 0.09%
1,627
+421
+35% +$34K
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$137K 0.09%
2,064
+1,376
+200% +$90.4K
FIVE icon
123
Five Below
FIVE
$11.6B
$136K 0.09%
+768
New +$121K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$133K 0.08%
2,740
-75
-3% -$3.62K
ZWS icon
125
Zurn Elkay Water Solutions
ZWS
$8.55B
$132K 0.08%
6,255
-29
-0.5% -$685
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 Q4 2022 Portfolio in Review

As of Q4 2022, Steph & Co held 253 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steph & Co's Q4 2022 filing shows 22 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 10,027 shares worth $453K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Steph & Co's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 10,027 shares worth $453K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.24M increase.
  • Steph & Co's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.48M.
  • Steph & Co fully exited Bloomin' Brands in Q4 2022, selling an estimated $168K.
  • Steph & Co's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Steph & Co opened 22 new positions and closed 9 in Q4 2022.
  • Steph & Co's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.