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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
-0.73%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.24M
Cap. Flow
+$3.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
71
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$259K
2
NIC icon
Nicolet Bankshares
NIC
+$236K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$179K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$290K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
DOW icon
Dow Inc
DOW
+$223K
4
XRX icon
Xerox
XRX
+$204K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 4.21%
3 Industrials 4%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.5B
$83K 0.05%
1,432
+550
+62% +$34.2K
K
152
DELISTED
Kellanova
K
$81K 0.05%
1,357
– –
NTRS icon
153
Northern Trust
NTRS
$22.4B
$81K 0.05%
750
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.08T
$80K 0.05%
600
– –
BP icon
155
BP
BP
$114B
$78K 0.05%
2,849
– –
GD icon
156
General Dynamics
GD
$103B
$78K 0.05%
+400
New +$78.3K
AME icon
157
Ametek
AME
$55B
$74K 0.05%
600
-512
-46% -$68.8K
PFE icon
158
Pfizer
PFE
$142B
$74K 0.05%
1,727
– –
KMB icon
159
Kimberly-Clark
KMB
$36.6B
$73K 0.05%
550
+150
+38% +$20.4K
LMT icon
160
Lockheed Martin
LMT
$132B
$69K 0.04%
+200
New +$72.4K
STLD icon
161
Steel Dynamics
STLD
$36.2B
$67K 0.04%
+1,150
New +$73.5K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$65K 0.04%
425
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$64K 0.04%
555
+144
+35% +$16.7K
PRPL icon
164
Purple Innovation
PRPL
$31.6M
$63K 0.04%
121
+74
+157% +$46.3K
MPC icon
165
Marathon Petroleum
MPC
$91.7B
$62K 0.04%
+1,000
New +$57.5K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$57K 0.04%
551
– –
INTC icon
167
Intel
INTC
$460B
$56K 0.04%
1,057
– –
PH icon
168
Parker-Hannifin
PH
$121B
$56K 0.04%
+200
New +$59.5K
MO icon
169
Altria Group
MO
$113B
$55K 0.04%
1,200
– –
JCI icon
170
Johnson Controls International
JCI
$87.8B
$54K 0.03%
+800
New +$57.8K
LNG icon
171
Cheniere Energy
LNG
$54.1B
$54K 0.03%
+550
New +$48.1K
ORCL icon
172
Oracle
ORCL
$367B
$54K 0.03%
620
+350
+130% +$30.9K
AAL icon
173
American Airlines Group
AAL
$10.2B
$53K 0.03%
2,600
+100
+4% +$2.03K
J icon
174
Jacobs Solutions
J
$15.7B
$53K 0.03%
+484
New +$53.5K
TXN icon
175
Texas Instruments
TXN
$255B
$53K 0.03%
+275
New +$52.4K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q3 2021, Steph & Co held 280 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co's Q3 2021 filing shows 44 new, 71 increased, 33 reduced and 11 closed positions. Its largest new stake was Deere & Co: 450 shares worth $151K. The largest sale was Mackinac Financial Corporation, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2021 buy was Deere & Co: 450 shares worth $151K.
  • Steph & Co added most to Fiserv Inc in Q3 2021, an estimated $259K increase.
  • Steph & Co's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Steph & Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $290K.
  • Steph & Co's ten largest holdings make up 58% of its $156M portfolio in Q3 2021.
  • Steph & Co opened 44 new positions and closed 11 in Q3 2021.
  • Steph & Co's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Steph & Co's 13F filing for Q3 2021, filed 22 Oct 2021.