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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
-0.73%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.24M
Cap. Flow
+$3.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
71
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$259K
2
NIC icon
Nicolet Bankshares
NIC
+$236K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$179K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$290K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
DOW icon
Dow Inc
DOW
+$223K
4
XRX icon
Xerox
XRX
+$204K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 4.21%
3 Industrials 4%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$121B
$52K 0.03%
+1,300
New +$51.3K
WTFC icon
177
Wintrust Financial
WTFC
$10.8B
$52K 0.03%
645
– –
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$51K 0.03%
+748
New +$52.6K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$50K 0.03%
+710
New +$51.6K
BA icon
180
Boeing
BA
$175B
$49K 0.03%
+225
New +$50.2K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$103B
$48K 0.03%
+1,950
New +$49.6K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.3B
$47K 0.03%
192
– –
KALU icon
183
Kaiser Aluminum
KALU
$2.61B
$44K 0.03%
+400
New +$47.6K
HON icon
184
Honeywell
HON
$76.7B
$42K 0.03%
+212
New +$45.2K
CP icon
185
Canadian Pacific Kansas City
CP
$78.3B
$41K 0.03%
+625
New +$44.5K
DFAT icon
186
Dimensional US Targeted Value ETF
DFAT
$14.7B
$39K 0.02%
+887
New +$39.3K
WY icon
187
Weyerhaeuser
WY
$16.9B
$39K 0.02%
+1,100
New +$38.5K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39K 0.02%
528
– –
APH icon
189
Amphenol
APH
$197B
$37K 0.02%
1,012
-32
-3% -$1.18K
DHR icon
190
Danaher
DHR
$138B
$36K 0.02%
133
-11
-8% -$3K
INTU icon
191
Intuit
INTU
$86.3B
$36K 0.02%
66
-2
-3% -$1.08K
PAYC icon
192
Paycom
PAYC
$7.53B
$35K 0.02%
70
-3
-4% -$1.34K
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$34K 0.02%
657
-55
-8% -$2.87K
WPM icon
194
Wheaton Precious Metals
WPM
$51.5B
$34K 0.02%
+900
New +$39.2K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$34K 0.02%
349
– –
ADBE icon
196
Adobe
ADBE
$98.5B
$33K 0.02%
57
– –
CLX icon
197
Clorox
CLX
$11.7B
$33K 0.02%
+200
New +$34.4K
NEM icon
198
Newmont
NEM
$101B
$33K 0.02%
+600
New +$35.4K
SQM icon
199
Sociedad Química y Minera de Chile
SQM
$19.5B
$32K 0.02%
+600
New +$30.6K
TMO icon
200
Thermo Fisher Scientific
TMO
$214B
$32K 0.02%
56
– –
6 7
8
9 10

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 Q3 2021 Portfolio in Review

As of Q3 2021, Steph & Co held 280 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co's Q3 2021 filing shows 44 new, 71 increased, 33 reduced and 11 closed positions. Its largest new stake was Deere & Co: 450 shares worth $151K. The largest sale was Mackinac Financial Corporation, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2021 buy was Deere & Co: 450 shares worth $151K.
  • Steph & Co added most to Fiserv Inc in Q3 2021, an estimated $259K increase.
  • Steph & Co's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Steph & Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $290K.
  • Steph & Co's ten largest holdings make up 58% of its $156M portfolio in Q3 2021.
  • Steph & Co opened 44 new positions and closed 11 in Q3 2021.
  • Steph & Co's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Steph & Co's 13F filing for Q3 2021, filed 22 Oct 2021.