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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
-5.2%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.5M
Cap. Flow
-$11.9M
Cap. Flow %
-8.3%
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
GILD icon
Gilead Sciences
GILD
+$457K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.9%
3 Healthcare 3.1%
4 Industrials 2.67%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$104K 0.07%
389
– –
NEE icon
127
NextEra Energy
NEE
$183B
$104K 0.07%
1,328
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$155B
$100K 0.07%
2,182
-1,930
-47% -$98.7K
FITB
129
Fifth Third Bancorp
FITB
$51.3B
$92K 0.06%
2,890
-2,006
-41% -$69.1K
IYK icon
130
iShares US Consumer Staples ETF
IYK
$1.41B
$92K 0.06%
1,530
– –
SEDG icon
131
SolarEdge
SEDG
$2.54B
$92K 0.06%
396
-126
-24% -$37.2K
SPLK
132
DELISTED
Splunk Inc
SPLK
$91K 0.06%
1,206
+47
+4% +$4.61K
CARR icon
133
Carrier Global
CARR
$50.6B
$90K 0.06%
2,523
– –
K
134
DELISTED
Kellanova
K
$89K 0.06%
1,357
– –
MGEE icon
135
MGE Energy Inc
MGEE
$3B
$83K 0.06%
1,272
– –
T icon
136
AT&T
T
$159B
$83K 0.06%
5,401
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.3B
$80K 0.06%
1,261
– –
EQT icon
138
EQT Corp
EQT
$33B
$78K 0.05%
+1,919
New +$83.2K
BP icon
139
BP
BP
$114B
$77K 0.05%
2,692
– –
PFE icon
140
Pfizer
PFE
$142B
$76K 0.05%
1,727
– –
ITW icon
141
Illinois Tool Works
ITW
$81.6B
$72K 0.05%
400
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$65K 0.05%
1,032
-28
-3% -$1.93K
DH icon
143
Definitive Healthcare
DH
$75.7M
$64K 0.04%
4,148
+904
+28% +$19.9K
NTRS icon
144
Northern Trust
NTRS
$22.4B
$64K 0.04%
750
– –
PVH icon
145
PVH
PVH
$4.01B
$63K 0.04%
1,406
-810
-37% -$48.1K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.08T
$61K 0.04%
640
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.08T
$58K 0.04%
600
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$53K 0.04%
555
– –
WTFC icon
149
Wintrust Financial
WTFC
$10.8B
$53K 0.04%
645
– –
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$49K 0.03%
1,658
– –
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 2022 Portfolio in Review

As of Q3 2022, Steph & Co held 237 positions worth $143M, down 12% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co withdrew a net $11.9M in Q3 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Universal Health Services, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steph & Co opened a new position in Gilead Sciences worth $447K.

  • Steph & Co's largest Q3 2022 buy was Gilead Sciences: 7,242 shares worth $447K.
  • Steph & Co added most to Vanguard Morningstar Mega Cap ETF in Q3 2022, an estimated $3.14M increase.
  • Steph & Co's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.61M.
  • Steph & Co fully exited Universal Health Services in Q3 2022, selling an estimated $255K.
  • Steph & Co's ten largest holdings make up 58% of its $143M portfolio in Q3 2022.
  • Steph & Co opened 6 new positions and closed 6 in Q3 2022.
  • Steph & Co's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Steph & Co's 13F filing for Q3 2022, filed 11 Oct 2022.