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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
-5.2%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.5M
Cap. Flow
-$11.9M
Cap. Flow %
-8.3%
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
GILD icon
Gilead Sciences
GILD
+$457K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.9%
3 Healthcare 3.1%
4 Industrials 2.67%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$80.5B
$48K 0.03%
882
– –
MO icon
152
Altria Group
MO
$113B
$48K 0.03%
1,200
– –
CVNA icon
153
Carvana
CVNA
$44B
$46K 0.03%
11,440
+435
+4% +$2.84K
KMB icon
154
Kimberly-Clark
KMB
$36.6B
$45K 0.03%
400
– –
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$43K 0.03%
478
-47
-9% -$4.68K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$103B
$43K 0.03%
1,950
– –
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$41K 0.03%
688
-5
-0.7% -$329
CEG icon
158
Constellation Energy
CEG
$94.1B
$38K 0.03%
462
– –
AON icon
159
Aon
AON
$78.3B
$33K 0.02%
123
+23
+23% +$6.5K
APH icon
160
Amphenol
APH
$197B
$32K 0.02%
942
– –
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.7B
$32K 0.02%
+825
New +$35.2K
LLY icon
162
Eli Lilly
LLY
$1.03T
$32K 0.02%
100
– –
INTC icon
163
Intel
INTC
$460B
$31K 0.02%
1,207
– –
AAL icon
164
American Airlines Group
AAL
$10.2B
$30K 0.02%
2,500
– –
JHMM icon
165
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$30K 0.02%
+693
New +$32.5K
KNX icon
166
Knight Transportation
KNX
$11.3B
$30K 0.02%
612
– –
DHR icon
167
Danaher
DHR
$138B
$27K 0.02%
118
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$26K 0.02%
52
– –
CAT icon
169
Caterpillar
CAT
$373B
$25K 0.02%
150
– –
CLVT icon
170
Clarivate
CLVT
$1.29B
$25K 0.02%
2,639
-11,222
-81% -$142K
COST icon
171
Costco
COST
$423B
$25K 0.02%
52
– –
RJF icon
172
Raymond James Financial
RJF
$33.6B
$25K 0.02%
254
– –
LOW icon
173
Lowe's Companies
LOW
$118B
$24K 0.02%
128
– –
TYL icon
174
Tyler Technologies
TYL
$13.3B
$22K 0.02%
62
– –
INTU icon
175
Intuit
INTU
$86.3B
$21K 0.01%
55
– –
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 2022 Portfolio in Review

As of Q3 2022, Steph & Co held 237 positions worth $143M, down 12% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co withdrew a net $11.9M in Q3 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Universal Health Services, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steph & Co opened a new position in Gilead Sciences worth $447K.

  • Steph & Co's largest Q3 2022 buy was Gilead Sciences: 7,242 shares worth $447K.
  • Steph & Co added most to Vanguard Morningstar Mega Cap ETF in Q3 2022, an estimated $3.14M increase.
  • Steph & Co's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.61M.
  • Steph & Co fully exited Universal Health Services in Q3 2022, selling an estimated $255K.
  • Steph & Co's ten largest holdings make up 58% of its $143M portfolio in Q3 2022.
  • Steph & Co opened 6 new positions and closed 6 in Q3 2022.
  • Steph & Co's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Steph & Co's 13F filing for Q3 2022, filed 11 Oct 2022.