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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
+9.49%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$7.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
46
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.8M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
101
CAE Inc. Common Shares
CAE
$8.44B
$196K 0.1%
9,077
-371
-4% -$7.91K
TECH icon
102
Bio-Techne
TECH
$11.2B
$196K 0.1%
2,537
-159
-6% -$10.5K
AEE icon
103
Ameren
AEE
$30.4B
$192K 0.09%
2,650
+84
+3% +$6.39K
OWL icon
104
Blue Owl Capital
OWL
$6.45B
$186K 0.09%
12,486
– –
EQT icon
105
EQT Corp
EQT
$32.9B
$185K 0.09%
4,780
-321
-6% -$13K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$183K 0.09%
775
-67
-8% -$14K
VYX icon
107
NCR Voyix
VYX
$1.19B
$183K 0.09%
10,801
-4,024
-27% -$64.2K
FIVE icon
108
Five Below
FIVE
$11.6B
$178K 0.09%
833
-5
-0.6% -$918
DOOR
109
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$173K 0.09%
2,042
-134
-6% -$11.6K
G icon
110
Genpact
G
$6.22B
$172K 0.08%
4,958
-5,871
-54% -$202K
BSY icon
111
Bentley Systems
BSY
$11.2B
$170K 0.08%
3,254
-486
-13% -$25K
WMS icon
112
Advanced Drainage Systems
WMS
$10.6B
$165K 0.08%
1,173
-76
-6% -$9.16K
IDXX icon
113
Idexx Laboratories
IDXX
$44.9B
$164K 0.08%
295
-20
-6% -$9.39K
DTE icon
114
DTE Energy
DTE
$29.9B
$159K 0.08%
1,439
+33
+2% +$3.38K
MMM icon
115
3M
MMM
$91.8B
$159K 0.08%
1,734
– –
LYV icon
116
Live Nation Entertainment
LYV
$42.9B
$152K 0.07%
1,628
– –
ENTG icon
117
Entegris
ENTG
$16.3B
$151K 0.07%
+1,257
New +$128K
TSLA icon
118
Tesla
TSLA
$1.18T
$149K 0.07%
600
– –
STE icon
119
Steris
STE
$22.9B
$148K 0.07%
673
– –
CL icon
120
Colgate-Palmolive
CL
$74.8B
$146K 0.07%
1,832
-92
-5% -$6.92K
CARR icon
121
Carrier Global
CARR
$49.4B
$145K 0.07%
2,523
– –
ARE icon
122
Alexandria Real Estate Equities
ARE
$9.37B
$141K 0.07%
1,112
-896
-45% -$96.4K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$139K 0.07%
389
-12
-3% -$4.21K
VICI icon
124
VICI Properties
VICI
$29.9B
$133K 0.07%
+4,185
New +$123K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
$128K 0.06%
2,310
– –
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 2023 Portfolio in Review

As of Q4 2023, Steph & Co held 299 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $7.5M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Entegris: 1,257 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.32M trimmed.

  • Steph & Co's largest Q4 2023 buy was Entegris: 1,257 shares worth $151K.
  • Steph & Co added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.92M increase.
  • Steph & Co's biggest Q4 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.32M.
  • Steph & Co fully exited Hasbro in Q4 2023, selling an estimated $239K.
  • Steph & Co's ten largest holdings make up 57% of its $203M portfolio in Q4 2023.
  • Steph & Co opened 6 new positions and closed 58 in Q4 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.