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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
+4.35%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
ATS icon
ATS Corp
ATS
+$303K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$605K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
126
Blue Owl Capital
OWL
$6.87B
$140K 0.08%
11,979
+662
+6% +$7.13K
WMS icon
127
Advanced Drainage Systems
WMS
$10.5B
$137K 0.07%
1,203
+38
+3% +$3.59K
ATKR icon
128
Atkore
ATKR
$2.4B
$134K 0.07%
859
+363
+73% +$47.6K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$133K 0.07%
389
– –
PCTY icon
130
Paylocity
PCTY
$7.32B
$132K 0.07%
714
+35
+5% +$6.41K
EMN icon
131
Eastman Chemical
EMN
$8.01B
$131K 0.07%
+1,565
New +$127K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$130K 0.07%
2,495
-245
-9% -$12.2K
SCI icon
133
Service Corp International
SCI
$11.8B
$130K 0.07%
+2,013
New +$134K
CARR icon
134
Carrier Global
CARR
$50.6B
$125K 0.07%
2,523
– –
DEMZ icon
135
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$118K 0.06%
4,338
-686
-14% -$17.6K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$155B
$117K 0.06%
2,088
– –
STE icon
137
Steris
STE
$22.5B
$115K 0.06%
+511
New +$102K
DTE icon
138
DTE Energy
DTE
$29.5B
$113K 0.06%
1,026
+59
+6% +$6.58K
OTIS icon
139
Otis Worldwide
OTIS
$27.3B
$112K 0.06%
1,261
– –
XEL icon
140
Xcel Energy
XEL
$48.8B
$106K 0.06%
1,713
– –
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.41B
$102K 0.06%
1,530
– –
MGEE icon
142
MGE Energy Inc
MGEE
$3B
$101K 0.06%
1,272
– –
ITW icon
143
Illinois Tool Works
ITW
$81.6B
$100K 0.05%
400
– –
ETSY icon
144
Etsy
ETSY
$7.89B
$97.6K 0.05%
1,153
-433
-27% -$40.8K
AZPN
145
DELISTED
Aspen Technology Inc
AZPN
$96.7K 0.05%
577
-54
-9% -$10K
BP icon
146
BP
BP
$114B
$95K 0.05%
2,692
– –
TCHP icon
147
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$94.4K 0.05%
3,387
-2,234
-40% -$57K
MRVI icon
148
Maravai LifeSciences
MRVI
$996M
$87.9K 0.05%
7,068
+314
+5% +$4.24K
T icon
149
AT&T
T
$159B
$86.1K 0.05%
5,401
-1,076
-17% -$18.3K
K
150
DELISTED
Kellanova
K
$85.9K 0.05%
1,357
– –
4 5
6
7 8

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GPC
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HBFP
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KFA
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DI
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PWA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Steph & Co held 248 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $14.6M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.85M trimmed.

  • Steph & Co's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.
  • Steph & Co added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.38M increase.
  • Steph & Co's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.85M.
  • Steph & Co fully exited Alaska Air in Q2 2023, selling an estimated $224K.
  • Steph & Co's ten largest holdings make up 57% of its $183M portfolio in Q2 2023.
  • Steph & Co opened 12 new positions and closed 8 in Q2 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Steph & Co's 13F filing for Q2 2023, filed 14 Jul 2023.