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
+9.49%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$7.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
46
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.8M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEMZ icon
126
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.4M
$128K 0.06%
4,338
– –
ARGX icon
127
argenx
ARGX
$55.2B
$124K 0.06%
325
+23
+8% +$10.7K
BKR icon
128
Baker Hughes
BKR
$58.3B
$123K 0.06%
3,606
– –
EG icon
129
Everest Group
EG
$15.6B
$119K 0.06%
337
– –
RJF icon
130
Raymond James Financial
RJF
$33.5B
$119K 0.06%
1,067
+91
+9% +$9.37K
NE icon
131
Noble Corp
NE
$6.55B
$118K 0.06%
2,455
– –
TCHP icon
132
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$116K 0.06%
3,750
+399
+12% +$11.6K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$115K 0.06%
1,158
+799
+223% +$76K
ATS icon
134
ATS Corp
ATS
$2.57B
$115K 0.06%
2,661
-4,130
-61% -$160K
OTIS icon
135
Otis Worldwide
OTIS
$27.9B
$113K 0.06%
1,261
– –
COLD icon
136
Americold
COLD
$4.21B
$112K 0.06%
3,696
-2,103
-36% -$58.8K
SCI icon
137
Service Corp International
SCI
$11.8B
$111K 0.05%
1,619
-688
-30% -$41.4K
XEL icon
138
Xcel Energy
XEL
$49.2B
$106K 0.05%
1,713
– –
KKR icon
139
KKR & Co
KKR
$89.1B
$105K 0.05%
+1,272
New +$86.1K
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$105K 0.05%
400
-78
-16% -$18.7K
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.44B
$97.8K 0.05%
1,530
– –
BP icon
142
BP
BP
$112B
$95.3K 0.05%
2,692
– –
FITB
143
Fifth Third Bancorp
FITB
$51.3B
$95.1K 0.05%
2,756
+101
+4% +$2.8K
AZPN
144
DELISTED
Aspen Technology Inc
AZPN
$92.7K 0.05%
421
-440
-51% -$84.7K
MGEE icon
145
MGE Energy Inc
MGEE
$3.03B
$92K 0.05%
1,272
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.11T
$84.6K 0.04%
600
– –
SUI icon
147
Sun Communities
SUI
$15.8B
$83.5K 0.04%
625
-846
-58% -$102K
TFX icon
148
Teleflex
TFX
$5.96B
$82.3K 0.04%
330
-363
-52% -$77.6K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$81.7K 0.04%
1,126
-2,082
-65% -$141K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$79K 0.04%
679
-86
-11% -$9.16K
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 2023 Portfolio in Review

As of Q4 2023, Steph & Co held 299 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $7.5M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Entegris: 1,257 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.32M trimmed.

  • Steph & Co's largest Q4 2023 buy was Entegris: 1,257 shares worth $151K.
  • Steph & Co added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.92M increase.
  • Steph & Co's biggest Q4 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.32M.
  • Steph & Co fully exited Hasbro in Q4 2023, selling an estimated $239K.
  • Steph & Co's ten largest holdings make up 57% of its $203M portfolio in Q4 2023.
  • Steph & Co opened 6 new positions and closed 58 in Q4 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.