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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
-0.73%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.24M
Cap. Flow
+$3.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
71
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$259K
2
NIC icon
Nicolet Bankshares
NIC
+$236K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$179K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$290K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
DOW icon
Dow Inc
DOW
+$223K
4
XRX icon
Xerox
XRX
+$204K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 4.21%
3 Industrials 4%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$50.6B
$131K 0.08%
2,523
– –
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$130K 0.08%
1,061
– –
ADSK icon
128
Autodesk
ADSK
$49.6B
$128K 0.08%
448
– –
CSX icon
129
CSX Corp
CSX
$93B
$125K 0.08%
+4,200
New +$134K
SEDG icon
130
SolarEdge
SEDG
$2.54B
$123K 0.08%
463
– –
COLD icon
131
Americold
COLD
$4.13B
$116K 0.07%
4,001
– –
CAT icon
132
Caterpillar
CAT
$373B
$115K 0.07%
600
+350
+140% +$72.9K
CCL icon
133
Carnival Corporation Ltd
CCL
$38B
$115K 0.07%
4,605
– –
XEL icon
134
Xcel Energy
XEL
$48.8B
$107K 0.07%
1,713
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$106K 0.07%
389
– –
LEA icon
136
Lear
LEA
$7.33B
$106K 0.07%
677
– –
NEE icon
137
NextEra Energy
NEE
$183B
$104K 0.07%
1,328
– –
OTIS icon
138
Otis Worldwide
OTIS
$27.3B
$104K 0.07%
1,261
– –
MGC icon
139
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$103K 0.07%
675
– –
SUI icon
140
Sun Communities
SUI
$15.3B
$96K 0.06%
+517
New +$99.8K
CHWY icon
141
Chewy
CHWY
$9.34B
$93K 0.06%
1,359
– –
MGEE icon
142
MGE Energy Inc
MGEE
$3B
$93K 0.06%
1,272
– –
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.41B
$92K 0.06%
1,530
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.08T
$91K 0.06%
680
– –
CMI icon
145
Cummins
CMI
$87.3B
$90K 0.06%
+400
New +$93.7K
DTE icon
146
DTE Energy
DTE
$29.5B
$90K 0.06%
803
-141
-15% -$16.5K
ALB icon
147
Albemarle
ALB
$13.9B
$88K 0.06%
+400
New +$85.4K
DOCU
148
DocuSign
DOCU
$10.4B
$88K 0.06%
341
– –
AMAT icon
149
Applied Materials
AMAT
$398B
$86K 0.06%
668
+65
+11% +$8.82K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$84K 0.05%
1,060
– –
4 5
6
7 8

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 2021 Portfolio in Review

As of Q3 2021, Steph & Co held 280 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co's Q3 2021 filing shows 44 new, 71 increased, 33 reduced and 11 closed positions. Its largest new stake was Deere & Co: 450 shares worth $151K. The largest sale was Mackinac Financial Corporation, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2021 buy was Deere & Co: 450 shares worth $151K.
  • Steph & Co added most to Fiserv Inc in Q3 2021, an estimated $259K increase.
  • Steph & Co's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Steph & Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $290K.
  • Steph & Co's ten largest holdings make up 58% of its $156M portfolio in Q3 2021.
  • Steph & Co opened 44 new positions and closed 11 in Q3 2021.
  • Steph & Co's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Steph & Co's 13F filing for Q3 2021, filed 22 Oct 2021.