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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
-3.4%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.08M
Cap. Flow
+$2.63M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
108
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.29M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$562K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$476K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.14M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$897K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
101
CAE Inc. Common Shares
CAE
$8.44B
$221K 0.12%
9,448
+2,832
+43% +$65.5K
CSGP icon
102
CoStar Group
CSGP
$12.2B
$218K 0.12%
2,836
+111
+4% +$9.2K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$214K 0.12%
3,208
+2,100
+190% +$146K
EQT icon
104
EQT Corp
EQT
$32.9B
$207K 0.12%
5,101
+207
+4% +$8.57K
DOOR
105
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$203K 0.11%
2,176
+85
+4% +$8.55K
IBM icon
106
IBM
IBM
$213B
$202K 0.11%
1,443
– –
ARE icon
107
Alexandria Real Estate Equities
ARE
$9.37B
$201K 0.11%
2,008
+487
+32% +$56.6K
EXPE icon
108
Expedia Group
EXPE
$36.5B
$198K 0.11%
1,923
+84
+5% +$9.27K
AEE icon
109
Ameren
AEE
$30.4B
$192K 0.11%
2,566
+108
+4% +$8.8K
DLR icon
110
Digital Realty Trust
DLR
$69.6B
$190K 0.11%
1,569
+41
+3% +$5.04K
BSY icon
111
Bentley Systems
BSY
$11.2B
$188K 0.1%
3,740
-1,382
-27% -$69.5K
RTX icon
112
RTX Corp
RTX
$290B
$187K 0.1%
2,592
+69
+3% +$5.91K
CDW icon
113
CDW
CDW
$18.9B
$185K 0.1%
915
-168
-16% -$33.5K
TECH icon
114
Bio-Techne
TECH
$11.2B
$184K 0.1%
2,696
+105
+4% +$8.29K
COLD icon
115
Americold
COLD
$4.21B
$176K 0.1%
5,799
+236
+4% +$7.63K
AZPN
116
DELISTED
Aspen Technology Inc
AZPN
$176K 0.1%
861
+284
+49% +$53.5K
SUI icon
117
Sun Communities
SUI
$15.8B
$174K 0.1%
1,471
+66
+5% +$8.38K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$166K 0.09%
842
+67
+9% +$14.5K
OWL icon
119
Blue Owl Capital
OWL
$6.45B
$162K 0.09%
12,486
+507
+4% +$6.05K
TSLA icon
120
Tesla
TSLA
$1.18T
$150K 0.08%
600
– –
ARGX icon
121
argenx
ARGX
$55.2B
$148K 0.08%
+302
New +$148K
STE icon
122
Steris
STE
$22.9B
$148K 0.08%
673
+162
+32% +$36.6K
WMS icon
123
Advanced Drainage Systems
WMS
$10.6B
$142K 0.08%
1,249
+46
+4% +$5.62K
SXT icon
124
Sensient Technologies
SXT
$5.22B
$141K 0.08%
2,411
+98
+4% +$6.18K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$140K 0.08%
401
+12
+3% +$4.26K
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 2023 Portfolio in Review

As of Q3 2023, Steph & Co held 298 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q3 2023 filing shows 58 new, 108 increased, 43 reduced and 5 closed positions. Its largest new stake was Kenvue: 24,294 shares worth $488K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q3 2023 buy was Kenvue: 24,294 shares worth $488K.
  • Steph & Co added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2023, an estimated $1.97M increase.
  • Steph & Co's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.59M.
  • Steph & Co fully exited Molson Coors Class B in Q3 2023, selling an estimated $408K.
  • Steph & Co's ten largest holdings make up 56% of its $179M portfolio in Q3 2023.
  • Steph & Co opened 58 new positions and closed 5 in Q3 2023.
  • Steph & Co's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.