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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
+8.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$3.95M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$469K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$450K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.48M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$661K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.22T
$74K 0.05%
600
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$70K 0.04%
1,032
– –
BKR icon
153
Baker Hughes
BKR
$59.5B
$66K 0.04%
+2,230
New +$61.5K
NTRS icon
154
Northern Trust
NTRS
$22.4B
$66K 0.04%
750
– –
WOOF icon
155
Petco
WOOF
$794M
$64K 0.04%
+6,733
New +$69K
DH icon
156
Definitive Healthcare
DH
$75.7M
$62K 0.04%
5,619
+1,471
+35% +$18.9K
MDLZ icon
157
Mondelez International
MDLZ
$80.5B
$59K 0.04%
882
– –
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$56K 0.04%
1,658
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.08T
$56K 0.04%
640
– –
MO icon
160
Altria Group
MO
$113B
$55K 0.03%
1,200
– –
WTFC icon
161
Wintrust Financial
WTFC
$10.8B
$55K 0.03%
645
– –
KMB icon
162
Kimberly-Clark
KMB
$36.6B
$54K 0.03%
400
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.08T
$53K 0.03%
600
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$103B
$49K 0.03%
1,950
– –
META icon
165
Meta Platforms (Facebook)
META
$1.37T
$48K 0.03%
398
-1,691
-81% -$199K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$46K 0.03%
460
-18
-4% -$1.8K
CEG icon
167
Constellation Energy
CEG
$94.1B
$40K 0.03%
462
– –
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$40K 0.03%
+839
New +$41.1K
AON icon
169
Aon
AON
$78.3B
$37K 0.02%
123
– –
LLY icon
170
Eli Lilly
LLY
$1.03T
$37K 0.02%
100
– –
APH icon
171
Amphenol
APH
$197B
$36K 0.02%
942
– –
CAT icon
172
Caterpillar
CAT
$373B
$36K 0.02%
150
– –
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.7B
$36K 0.02%
825
– –
AAL icon
174
American Airlines Group
AAL
$10.2B
$32K 0.02%
2,500
– –
INTC icon
175
Intel
INTC
$460B
$32K 0.02%
1,207
– –
5 6
7
8 9

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HBFP
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KFA
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Steph & Co held 253 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steph & Co's Q4 2022 filing shows 22 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 10,027 shares worth $453K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Steph & Co's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 10,027 shares worth $453K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.24M increase.
  • Steph & Co's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.48M.
  • Steph & Co fully exited Bloomin' Brands in Q4 2022, selling an estimated $168K.
  • Steph & Co's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Steph & Co opened 22 new positions and closed 9 in Q4 2022.
  • Steph & Co's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.