We are live on ! Find out more
SC

Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.08M
Cap. Flow
+$2.63M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
108
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.29M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$562K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$476K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.14M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$897K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
126
Etsy
ETSY
$7.89B
$140K 0.08%
2,175
+1,022
+89% +$80.6K
DTE icon
127
DTE Energy
DTE
$29.5B
$140K 0.08%
1,406
+380
+37% +$40.9K
CARR icon
128
Carrier Global
CARR
$50.6B
$139K 0.08%
2,523
– –
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
$138K 0.08%
315
+14
+5% +$6.98K
CL icon
130
Colgate-Palmolive
CL
$73.3B
$137K 0.08%
1,924
+92
+5% +$6.88K
TFX icon
131
Teleflex
TFX
$5.86B
$136K 0.08%
693
+31
+5% +$7.03K
MMM icon
132
3M
MMM
$90.8B
$136K 0.08%
1,734
– –
DOCS icon
133
Doximity
DOCS
$3.82B
$136K 0.08%
6,393
+274
+4% +$7.48K
EMN icon
134
Eastman Chemical
EMN
$8.01B
$135K 0.08%
1,765
+200
+13% +$16.6K
LYV icon
135
Live Nation Entertainment
LYV
$42.7B
$135K 0.08%
1,628
-756
-32% -$65.9K
FIVE icon
136
Five Below
FIVE
$12.1B
$135K 0.08%
838
+37
+5% +$6.76K
SCI icon
137
Service Corp International
SCI
$11.8B
$132K 0.07%
2,307
+294
+15% +$18.6K
BKR icon
138
Baker Hughes
BKR
$59.5B
$127K 0.07%
3,606
+1,261
+54% +$44.6K
EG icon
139
Everest Group
EG
$14.9B
$125K 0.07%
+337
New +$122K
NE icon
140
Noble Corp
NE
$6.62B
$124K 0.07%
+2,455
New +$125K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$121K 0.07%
+3,652
New +$126K
PINS icon
142
Pinterest
PINS
$13.7B
$118K 0.07%
+4,354
New +$119K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$115K 0.06%
2,310
-185
-7% -$9.7K
DEMZ icon
144
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$115K 0.06%
4,338
– –
CCK icon
145
Crown Holdings
CCK
$12.9B
$111K 0.06%
+1,251
New +$112K
ITW icon
146
Illinois Tool Works
ITW
$81.6B
$110K 0.06%
478
+78
+20% +$19K
BP icon
147
BP
BP
$114B
$104K 0.06%
2,692
– –
OTIS icon
148
Otis Worldwide
OTIS
$27.3B
$101K 0.06%
1,261
– –
RJF icon
149
Raymond James Financial
RJF
$33.6B
$98K 0.05%
976
+769
+371% +$81.4K
XEL icon
150
Xcel Energy
XEL
$48.8B
$98K 0.05%
1,713
– –
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 2023 Portfolio in Review

As of Q3 2023, Steph & Co held 298 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q3 2023 filing shows 58 new, 108 increased, 43 reduced and 5 closed positions. Its largest new stake was Kenvue: 24,294 shares worth $488K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q3 2023 buy was Kenvue: 24,294 shares worth $488K.
  • Steph & Co added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2023, an estimated $1.97M increase.
  • Steph & Co's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.59M.
  • Steph & Co fully exited Molson Coors Class B in Q3 2023, selling an estimated $408K.
  • Steph & Co's ten largest holdings make up 56% of its $179M portfolio in Q3 2023.
  • Steph & Co opened 58 new positions and closed 5 in Q3 2023.
  • Steph & Co's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.