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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
+4.32%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.77M
Cap. Flow
-$3.42M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$578K
3
PNC icon
PNC Financial Services
PNC
+$180K
4
CSGP icon
CoStar Group
CSGP
+$174K
5
G icon
Genpact
G
+$158K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$710K
3
OZK icon
Bank OZK
OZK
+$370K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.12%
2 Technology 4.38%
3 Financials 3.78%
4 Healthcare 3.45%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
126
RBC Bearings
RBC
$15.3B
$135K 0.08%
578
-262
-31% -$60.3K
DEMZ icon
127
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67M
$128K 0.08%
5,024
-1,426
-22% -$35.8K
OWL icon
128
Blue Owl Capital
OWL
$7B
$125K 0.08%
11,317
-2,940
-21% -$35.2K
T icon
129
AT&T
T
$183B
$125K 0.08%
6,477
-252
-4% -$4.82K
TSLA icon
130
Tesla
TSLA
$1.41T
$124K 0.08%
600
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$120K 0.07%
389
– –
SEDG icon
132
SolarEdge
SEDG
$2.17B
$120K 0.07%
395
– –
XEL icon
133
Xcel Energy
XEL
$45.3B
$116K 0.07%
1,713
– –
CARR icon
134
Carrier Global
CARR
$45.8B
$115K 0.07%
2,523
– –
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$162B
$115K 0.07%
2,088
-94
-4% -$5.14K
OTIS icon
136
Otis Worldwide
OTIS
$26.1B
$106K 0.07%
1,261
– –
DTE icon
137
DTE Energy
DTE
$27.1B
$106K 0.07%
967
– –
NEE icon
138
NextEra Energy
NEE
$169B
$102K 0.06%
1,328
– –
BP icon
139
BP
BP
$121B
$102K 0.06%
2,692
– –
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.39B
$102K 0.06%
1,530
– –
MGEE icon
141
MGE Energy Inc
MGEE
$2.85B
$98.8K 0.06%
1,272
– –
WMS icon
142
Advanced Drainage Systems
WMS
$9.59B
$98.1K 0.06%
1,165
– –
ITW icon
143
Illinois Tool Works
ITW
$76.5B
$97.4K 0.06%
400
– –
MRVI icon
144
Maravai LifeSciences
MRVI
$1.03B
$94.6K 0.06%
6,754
– –
K
145
DELISTED
Kellanova
K
$85.3K 0.05%
1,357
– –
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$22B
$77.8K 0.05%
1,164
-900
-44% -$61K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$73.8K 0.05%
1,032
– –
PFE icon
148
Pfizer
PFE
$157B
$70.5K 0.04%
1,727
– –
ATKR icon
149
Atkore
ATKR
$3.19B
$69.7K 0.04%
+496
New +$67.2K
NTRS icon
150
Northern Trust
NTRS
$32.7B
$66.1K 0.04%
750
– –
4 5
6
7 8

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KC
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PCM
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RGC
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SWK
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MCMU
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ACM
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SAM
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Steph & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Steph & Co held 250 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2023 filing shows 6 new, 37 increased, 57 reduced and 14 closed positions. Its largest new stake was Teleflex: 630 shares worth $160K. The largest sale was Vanguard S&P 500 ETF, an estimated $938K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Steph & Co's largest Q1 2023 buy was Teleflex: 630 shares worth $160K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $582K increase.
  • Steph & Co's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $938K.
  • Steph & Co fully exited Bank OZK in Q1 2023, selling an estimated $370K.
  • Steph & Co's ten largest holdings make up 56% of its $161M portfolio in Q1 2023.
  • Steph & Co opened 6 new positions and closed 14 in Q1 2023.
  • Steph & Co's portfolio value rose 1.8% quarter-over-quarter to $161M.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.