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
+4.35%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
ATS icon
ATS Corp
ATS
+$303K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$605K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$183B
$77.7K 0.04%
1,047
-281
-21% -$21.3K
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
$77K 0.04%
2,861
-1,088
-28% -$29.3K
VONV icon
153
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$76.7K 0.04%
1,108
-56
-5% -$3.76K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$74.6K 0.04%
679
-1,036
-60% -$109K
BKR icon
155
Baker Hughes
BKR
$59.5B
$74.1K 0.04%
2,345
+115
+5% +$3.35K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.08T
$72.6K 0.04%
600
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$71.6K 0.04%
955
-77
-7% -$5.5K
FITB
158
Fifth Third Bancorp
FITB
$51.3B
$66.8K 0.04%
2,549
+115
+5% +$2.96K
MDLZ icon
159
Mondelez International
MDLZ
$80.5B
$64.3K 0.04%
882
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.08T
$58.4K 0.03%
488
-52
-10% -$5.99K
NTRS icon
161
Northern Trust
NTRS
$22.4B
$55.6K 0.03%
750
– –
KMB icon
162
Kimberly-Clark
KMB
$36.6B
$55.2K 0.03%
400
– –
MO icon
163
Altria Group
MO
$113B
$54.4K 0.03%
1,200
– –
WTFC icon
164
Wintrust Financial
WTFC
$10.8B
$46.8K 0.03%
645
– –
AAL icon
165
American Airlines Group
AAL
$10.2B
$44.9K 0.02%
2,500
– –
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$42.9K 0.02%
400
-60
-13% -$6.09K
CEG icon
167
Constellation Energy
CEG
$94.1B
$42.3K 0.02%
462
– –
INTC icon
168
Intel
INTC
$460B
$40.4K 0.02%
1,207
– –
APH icon
169
Amphenol
APH
$197B
$40K 0.02%
942
– –
LLY icon
170
Eli Lilly
LLY
$1.03T
$37.5K 0.02%
80
-20
-20% -$8.39K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.2K 0.02%
359
+160
+80% +$15.8K
KNX icon
172
Knight Transportation
KNX
$11.3B
$34K 0.02%
612
– –
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.7B
$33K 0.02%
711
-114
-14% -$5K
HYGV icon
174
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$33K 0.02%
+815
New +$32.7K
ORCL icon
175
Oracle
ORCL
$367B
$32.2K 0.02%
270
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Steph & Co held 248 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $14.6M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.85M trimmed.

  • Steph & Co's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.
  • Steph & Co added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.38M increase.
  • Steph & Co's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.85M.
  • Steph & Co fully exited Alaska Air in Q2 2023, selling an estimated $224K.
  • Steph & Co's ten largest holdings make up 57% of its $183M portfolio in Q2 2023.
  • Steph & Co opened 12 new positions and closed 8 in Q2 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Steph & Co's 13F filing for Q2 2023, filed 14 Jul 2023.