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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
+9.49%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$7.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
46
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.8M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
151
Ashland
ASH
$3.34B
$74K 0.04%
878
-3,127
-78% -$248K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$72.2K 0.04%
982
+515
+110% +$36.4K
K
153
DELISTED
Kellanova
K
$71.2K 0.04%
1,274
-83
-6% -$4.34K
T icon
154
AT&T
T
$164B
$67.3K 0.03%
4,013
-1,388
-26% -$21.9K
MDLZ icon
155
Mondelez International
MDLZ
$82.9B
$63.9K 0.03%
882
– –
NEE icon
156
NextEra Energy
NEE
$185B
$63.6K 0.03%
1,047
-167
-14% -$9.52K
NTRS icon
157
Northern Trust
NTRS
$21.8B
$63.3K 0.03%
750
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.12T
$61.9K 0.03%
443
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$151B
$61.2K 0.03%
1,056
– –
INTC icon
160
Intel
INTC
$413B
$60.7K 0.03%
1,207
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$59.9K 0.03%
1,489
-23,744
-94% -$917K
WTFC icon
162
Wintrust Financial
WTFC
$10.7B
$59.8K 0.03%
645
– –
CEG icon
163
Constellation Energy
CEG
$92.1B
$54K 0.03%
462
– –
COIN icon
164
Coinbase
COIN
$42.2B
$52.2K 0.03%
300
+150
+100% +$16.4K
HYGV icon
165
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$49K 0.02%
1,200
– –
KMB icon
166
Kimberly-Clark
KMB
$37.6B
$48.6K 0.02%
400
– –
MO icon
167
Altria Group
MO
$125B
$48.4K 0.02%
1,200
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$44.4K 0.02%
560
-395
-41% -$29K
DFAT icon
169
Dimensional US Targeted Value ETF
DFAT
$14.7B
$37.2K 0.02%
711
– –
KNX icon
170
Knight Transportation
KNX
$11.5B
$35.3K 0.02%
612
– –
LLY icon
171
Eli Lilly
LLY
$1.08T
$35K 0.02%
60
-32
-35% -$18.7K
AAL icon
172
American Airlines Group
AAL
$9.82B
$34.4K 0.02%
2,500
– –
COST icon
173
Costco
COST
$432B
$34.3K 0.02%
52
-22
-30% -$13K
INTU icon
174
Intuit
INTU
$91.1B
$33.1K 0.02%
53
-2
-4% -$1.1K
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$29.7K 0.01%
56
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Steph & Co held 299 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $7.5M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Entegris: 1,257 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.32M trimmed.

  • Steph & Co's largest Q4 2023 buy was Entegris: 1,257 shares worth $151K.
  • Steph & Co added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.92M increase.
  • Steph & Co's biggest Q4 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.32M.
  • Steph & Co fully exited Hasbro in Q4 2023, selling an estimated $239K.
  • Steph & Co's ten largest holdings make up 57% of its $203M portfolio in Q4 2023.
  • Steph & Co opened 6 new positions and closed 58 in Q4 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.