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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
+4.32%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.77M
Cap. Flow
-$3.42M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$578K
3
PNC icon
PNC Financial Services
PNC
+$180K
4
CSGP icon
CoStar Group
CSGP
+$174K
5
G icon
Genpact
G
+$158K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$710K
3
OZK icon
Bank OZK
OZK
+$370K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
101
Doximity
DOCS
$3.89B
$187K 0.12%
5,787
+2,121
+58% +$70.4K
TECH icon
102
Bio-Techne
TECH
$11.2B
$182K 0.11%
2,458
-262
-10% -$20.2K
ARE icon
103
Alexandria Real Estate Equities
ARE
$9.37B
$182K 0.11%
1,452
-355
-20% -$52.2K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$182K 0.11%
1,715
– –
CSGP icon
105
CoStar Group
CSGP
$12.2B
$181K 0.11%
2,632
+2,357
+857% +$174K
HAS icon
106
Hasbro
HAS
$13.5B
$179K 0.11%
3,335
– –
ETSY icon
107
Etsy
ETSY
$8.12B
$177K 0.11%
1,586
– –
ES icon
108
Eversource Energy
ES
$28.1B
$174K 0.11%
2,229
– –
SXT icon
109
Sensient Technologies
SXT
$5.22B
$170K 0.11%
2,216
– –
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$167K 0.1%
4,684
– –
NSC icon
111
Norfolk Southern
NSC
$75.4B
$164K 0.1%
775
– –
TFX icon
112
Teleflex
TFX
$5.96B
$160K 0.1%
+630
New +$153K
FIVE icon
113
Five Below
FIVE
$11.6B
$158K 0.1%
768
– –
SPLK
114
DELISTED
Splunk Inc
SPLK
$156K 0.1%
1,627
– –
MMM icon
115
3M
MMM
$91.8B
$152K 0.09%
1,734
– –
COLD icon
116
Americold
COLD
$4.21B
$151K 0.09%
5,324
– –
EQT icon
117
EQT Corp
EQT
$32.9B
$149K 0.09%
4,681
+1,275
+37% +$40.9K
AZPN
118
DELISTED
Aspen Technology Inc
AZPN
$144K 0.09%
631
– –
IDXX icon
119
Idexx Laboratories
IDXX
$44.9B
$144K 0.09%
+287
New +$137K
CL icon
120
Colgate-Palmolive
CL
$74.8B
$138K 0.09%
1,832
– –
TAP icon
121
Molson Coors Class B
TAP
$8.02B
$138K 0.09%
+2,662
New +$138K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$137K 0.09%
2,740
– –
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
$137K 0.08%
3,949
– –
PCTY icon
124
Paylocity
PCTY
$7.75B
$135K 0.08%
+679
New +$134K
TCHP icon
125
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$135K 0.08%
5,621
-1,326
-19% -$29.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Steph & Co held 250 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2023 filing shows 6 new, 37 increased, 57 reduced and 14 closed positions. Its largest new stake was Teleflex: 630 shares worth $160K. The largest sale was Vanguard S&P 500 ETF, an estimated $938K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q1 2023 buy was Teleflex: 630 shares worth $160K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $582K increase.
  • Steph & Co's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $938K.
  • Steph & Co fully exited Bank OZK in Q1 2023, selling an estimated $370K.
  • Steph & Co's ten largest holdings make up 56% of its $161M portfolio in Q1 2023.
  • Steph & Co opened 6 new positions and closed 14 in Q1 2023.
  • Steph & Co's portfolio value rose 1.8% quarter-over-quarter to $161M.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.