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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
+4.35%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
ATS icon
ATS Corp
ATS
+$303K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$605K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$214K 0.12%
2,091
-580
-22% -$54.3K
TECH icon
102
Bio-Techne
TECH
$11.2B
$212K 0.12%
2,591
+133
+5% +$10.7K
DOCS icon
103
Doximity
DOCS
$3.89B
$208K 0.11%
6,119
+332
+6% +$11.1K
EQT icon
104
EQT Corp
EQT
$32.9B
$201K 0.11%
4,894
+213
+5% +$7.53K
EXPE icon
105
Expedia Group
EXPE
$36.5B
$201K 0.11%
1,839
-176
-9% -$17.3K
IP icon
106
International Paper
IP
$22.6B
$201K 0.11%
6,314
+25
+0.4% +$819
AEE icon
107
Ameren
AEE
$30.4B
$201K 0.11%
2,458
+91
+4% +$7.79K
CDW icon
108
CDW
CDW
$18.9B
$199K 0.11%
1,083
-227
-17% -$39.7K
IBM icon
109
IBM
IBM
$213B
$193K 0.11%
1,443
– –
SUI icon
110
Sun Communities
SUI
$15.8B
$183K 0.1%
1,405
+63
+5% +$8.43K
SPLK
111
DELISTED
Splunk Inc
SPLK
$181K 0.1%
1,703
+76
+5% +$7.22K
COLD icon
112
Americold
COLD
$4.21B
$180K 0.1%
5,563
+239
+4% +$7.12K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$176K 0.1%
775
– –
DLR icon
114
Digital Realty Trust
DLR
$69.6B
$174K 0.1%
1,528
-3,889
-72% -$385K
BKI
115
DELISTED
Black Knight, Inc. Common Stock
BKI
$174K 0.09%
2,907
-1,163
-29% -$65.3K
ARE icon
116
Alexandria Real Estate Equities
ARE
$9.37B
$173K 0.09%
1,521
+69
+5% +$8.21K
SXT icon
117
Sensient Technologies
SXT
$5.22B
$165K 0.09%
2,313
+97
+4% +$7.2K
TFX icon
118
Teleflex
TFX
$5.96B
$160K 0.09%
662
+32
+5% +$8.01K
FIVE icon
119
Five Below
FIVE
$11.6B
$157K 0.09%
801
+33
+4% +$6.45K
TSLA icon
120
Tesla
TSLA
$1.18T
$157K 0.09%
600
– –
HAS icon
121
Hasbro
HAS
$13.5B
$156K 0.09%
2,410
-925
-28% -$54K
IDXX icon
122
Idexx Laboratories
IDXX
$44.9B
$151K 0.08%
301
+14
+5% +$6.71K
CAE icon
123
CAE Inc. Common Shares
CAE
$8.44B
$148K 0.08%
+6,616
New +$147K
MMM icon
124
3M
MMM
$91.8B
$145K 0.08%
1,734
– –
CL icon
125
Colgate-Palmolive
CL
$74.8B
$141K 0.08%
1,832
– –
3 4
5
6 7

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Steph & Co held 248 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $14.6M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.85M trimmed.

  • Steph & Co's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.
  • Steph & Co added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.38M increase.
  • Steph & Co's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.85M.
  • Steph & Co fully exited Alaska Air in Q2 2023, selling an estimated $224K.
  • Steph & Co's ten largest holdings make up 57% of its $183M portfolio in Q2 2023.
  • Steph & Co opened 12 new positions and closed 8 in Q2 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Steph & Co's 13F filing for Q2 2023, filed 14 Jul 2023.