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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
+8.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$3.95M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$469K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$450K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.48M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$661K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
126
DELISTED
Aspen Technology Inc
AZPN
$130K 0.08%
+631
New +$147K
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$130K 0.08%
1,140
-1,000
-47% -$83.1K
ON icon
128
ON Semiconductor
ON
$32.6B
$129K 0.08%
2,074
-585
-22% -$39K
T icon
129
AT&T
T
$159B
$124K 0.08%
6,729
+1,328
+25% +$23.8K
DOCS icon
130
Doximity
DOCS
$3.82B
$123K 0.08%
+3,666
New +$112K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$120K 0.08%
389
– –
XEL icon
132
Xcel Energy
XEL
$48.8B
$120K 0.08%
1,713
– –
EVBG
133
DELISTED
Everbridge, Inc. Common Stock
EVBG
$117K 0.07%
3,949
-5
-0.1% -$153
EQT icon
134
EQT Corp
EQT
$33B
$115K 0.07%
3,406
+1,487
+77% +$59.7K
DTE icon
135
DTE Energy
DTE
$29.5B
$114K 0.07%
967
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$155B
$113K 0.07%
2,182
– –
SEDG icon
137
SolarEdge
SEDG
$2.54B
$112K 0.07%
395
-1
-0.3% -$265
NEE icon
138
NextEra Energy
NEE
$183B
$111K 0.07%
1,328
– –
CARR icon
139
Carrier Global
CARR
$50.6B
$104K 0.07%
2,523
– –
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.41B
$103K 0.07%
1,530
– –
OTIS icon
141
Otis Worldwide
OTIS
$27.3B
$99K 0.06%
1,261
– –
MRVI icon
142
Maravai LifeSciences
MRVI
$996M
$97K 0.06%
+6,754
New +$106K
FITB
143
Fifth Third Bancorp
FITB
$51.3B
$95K 0.06%
2,890
– –
WMS icon
144
Advanced Drainage Systems
WMS
$10.5B
$95K 0.06%
+1,165
New +$118K
BP icon
145
BP
BP
$114B
$94K 0.06%
2,692
– –
K
146
DELISTED
Kellanova
K
$91K 0.06%
1,357
– –
MGEE icon
147
MGE Energy Inc
MGEE
$3B
$90K 0.06%
1,272
– –
ITW icon
148
Illinois Tool Works
ITW
$81.6B
$88K 0.06%
400
– –
PFE icon
149
Pfizer
PFE
$142B
$88K 0.06%
1,727
– –
PVH icon
150
PVH
PVH
$4.01B
$83K 0.05%
1,180
-226
-16% -$13.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Steph & Co held 253 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steph & Co's Q4 2022 filing shows 22 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 10,027 shares worth $453K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Steph & Co's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 10,027 shares worth $453K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.24M increase.
  • Steph & Co's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.48M.
  • Steph & Co fully exited Bloomin' Brands in Q4 2022, selling an estimated $168K.
  • Steph & Co's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Steph & Co opened 22 new positions and closed 9 in Q4 2022.
  • Steph & Co's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.