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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
+4.32%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.77M
Cap. Flow
-$3.42M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$578K
3
PNC icon
PNC Financial Services
PNC
+$180K
4
CSGP icon
CoStar Group
CSGP
+$174K
5
G icon
Genpact
G
+$158K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$710K
3
OZK icon
Bank OZK
OZK
+$370K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.12%
2 Technology 4.38%
3 Financials 3.78%
4 Healthcare 3.45%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$49.6B
$64.8K 0.04%
2,434
-456
-16% -$15.2K
BKR icon
152
Baker Hughes
BKR
$56.3B
$64.4K 0.04%
2,230
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.18T
$62.4K 0.04%
600
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.3B
$61.5K 0.04%
882
– –
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.22T
$56K 0.03%
540
-100
-16% -$9.59K
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$55.5K 0.03%
1,658
– –
KMB icon
157
Kimberly-Clark
KMB
$32.8B
$53.7K 0.03%
400
– –
MO icon
158
Altria Group
MO
$117B
$53.5K 0.03%
1,200
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$112B
$47.6K 0.03%
1,950
– –
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$47.3K 0.03%
460
– –
WTFC icon
161
Wintrust Financial
WTFC
$10.2B
$47.1K 0.03%
645
– –
INTC icon
162
Intel
INTC
$513B
$39.4K 0.02%
1,207
– –
APH icon
163
Amphenol
APH
$191B
$38.5K 0.02%
1,884
– –
AAL icon
164
American Airlines Group
AAL
$8.45B
$36.9K 0.02%
2,500
– –
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.4B
$36.7K 0.02%
825
– –
CEG icon
166
Constellation Energy
CEG
$92.1B
$36.3K 0.02%
462
– –
HZNP
167
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36K 0.02%
330
-810
-71% -$89.5K
CLH icon
168
Clean Harbors
CLH
$16.8B
$34.8K 0.02%
+244
New +$31.8K
KNX icon
169
Knight Transportation
KNX
$11.1B
$34.6K 0.02%
612
– –
LLY icon
170
Eli Lilly
LLY
$1.01T
$34.3K 0.02%
100
– –
JHMM icon
171
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$31.2K 0.02%
651
-42
-6% -$2.04K
TMO icon
172
Thermo Fisher Scientific
TMO
$237B
$30K 0.02%
52
– –
DHR icon
173
Danaher
DHR
$147B
$26.5K 0.02%
118
– –
COST icon
174
Costco
COST
$400B
$25.8K 0.02%
52
– –
LOW icon
175
Lowe's Companies
LOW
$109B
$25.6K 0.02%
128
– –
5 6
7
8 9

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HP
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KC
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PCM
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RGC
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SWK
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MCMU
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ACM
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SAM
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Steph & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Steph & Co held 250 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2023 filing shows 6 new, 37 increased, 57 reduced and 14 closed positions. Its largest new stake was Teleflex: 630 shares worth $160K. The largest sale was Vanguard S&P 500 ETF, an estimated $938K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Steph & Co's largest Q1 2023 buy was Teleflex: 630 shares worth $160K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $582K increase.
  • Steph & Co's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $938K.
  • Steph & Co fully exited Bank OZK in Q1 2023, selling an estimated $370K.
  • Steph & Co's ten largest holdings make up 56% of its $161M portfolio in Q1 2023.
  • Steph & Co opened 6 new positions and closed 14 in Q1 2023.
  • Steph & Co's portfolio value rose 1.8% quarter-over-quarter to $161M.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.