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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
-3.4%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.08M
Cap. Flow
+$2.63M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
108
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$1.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.29M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$562K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$476K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.14M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$897K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.93%
2 Technology 3.76%
3 Financials 3.75%
4 Healthcare 3.37%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
151
DELISTED
Everbridge, Inc. Common Stock
EVBG
$95.2K 0.05%
4,245
+1,384
+48% +$35.7K
IYK icon
152
iShares US Consumer Staples ETF
IYK
$1.39B
$95.1K 0.05%
1,530
– –
TCHP icon
153
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$91K 0.05%
3,351
-36
-1% -$1.01K
MGEE icon
154
MGE Energy Inc
MGEE
$2.85B
$87.1K 0.05%
1,272
– –
T icon
155
AT&T
T
$183B
$81.1K 0.05%
5,401
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$79.8K 0.04%
765
+86
+13% +$9.48K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.18T
$79.1K 0.04%
600
– –
K
158
DELISTED
Kellanova
K
$75.8K 0.04%
1,357
– –
MRVI icon
159
Maravai LifeSciences
MRVI
$1.03B
$73.9K 0.04%
7,389
+321
+5% +$3.52K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$119B
$71K 0.04%
866
+584
+207% +$50.1K
NEE icon
161
NextEra Energy
NEE
$169B
$69.5K 0.04%
1,214
+167
+16% +$11.6K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$69K 0.04%
955
– –
FITB
163
Fifth Third Bancorp
FITB
$49.6B
$67.3K 0.04%
2,655
+106
+4% +$2.86K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$193B
$64.1K 0.04%
+996
New +$66.7K
LOW icon
165
Lowe's Companies
LOW
$109B
$61.7K 0.03%
297
+169
+132% +$38K
MDLZ icon
166
Mondelez International
MDLZ
$79.3B
$61.2K 0.03%
882
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.22T
$58K 0.03%
443
-45
-9% -$5.82K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$162B
$56.5K 0.03%
1,056
-1,032
-49% -$57.6K
NTRS icon
169
Northern Trust
NTRS
$32.7B
$52.1K 0.03%
750
– –
MO icon
170
Altria Group
MO
$117B
$50.5K 0.03%
1,200
– –
CEG icon
171
Constellation Energy
CEG
$92.1B
$50.4K 0.03%
462
– –
LLY icon
172
Eli Lilly
LLY
$1.01T
$49.4K 0.03%
92
+12
+15% +$6.18K
WTFC icon
173
Wintrust Financial
WTFC
$10.2B
$48.7K 0.03%
645
– –
KMB icon
174
Kimberly-Clark
KMB
$32.8B
$48.3K 0.03%
400
– –
HYGV icon
175
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$47.7K 0.03%
1,200
+385
+47% +$15.5K
5 6
7
8 9

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RGC
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SWK
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MCMU
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ACM
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Steph & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Steph & Co held 298 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q3 2023 filing shows 58 new, 108 increased, 43 reduced and 5 closed positions. Its largest new stake was Kenvue: 24,294 shares worth $488K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Steph & Co's largest Q3 2023 buy was Kenvue: 24,294 shares worth $488K.
  • Steph & Co added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2023, an estimated $1.97M increase.
  • Steph & Co's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.59M.
  • Steph & Co fully exited Molson Coors Class B in Q3 2023, selling an estimated $408K.
  • Steph & Co's ten largest holdings make up 56% of its $179M portfolio in Q3 2023.
  • Steph & Co opened 58 new positions and closed 5 in Q3 2023.
  • Steph & Co's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.