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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
-5.2%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.5M
Cap. Flow
-$11.9M
Cap. Flow %
-8.3%
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
GILD icon
Gilead Sciences
GILD
+$457K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.17%
2 Financials 4.24%
3 Technology 3.9%
4 Healthcare 3.1%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
176
Paycom
PAYC
$10.2B
$21K 0.01%
63
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$21K 0.01%
170
– –
PTLO icon
178
Portillo's
PTLO
$280M
$20K 0.01%
1,000
– –
ULTA icon
179
Ulta Beauty
ULTA
$23.3B
$20K 0.01%
49
– –
CSGP icon
180
CoStar Group
CSGP
$12.8B
$19K 0.01%
275
– –
EW icon
181
Edwards Lifesciences
EW
$49.4B
$18K 0.01%
222
– –
GORO icon
182
Goldgroup Mining
GORO
$477M
$18K 0.01%
2,693
– –
V icon
183
Visa
V
$701B
$18K 0.01%
101
– –
TJX icon
184
TJX Companies
TJX
$137B
$17K 0.01%
280
– –
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$119B
$17K 0.01%
282
-246
-47% -$16.8K
XYL icon
186
Xylem
XYL
$25.1B
$17K 0.01%
200
– –
ADBE icon
187
Adobe
ADBE
$102B
$16K 0.01%
57
– –
MCHP icon
188
Microchip Technology
MCHP
$38.8B
$16K 0.01%
263
– –
ORCL icon
189
Oracle
ORCL
$424B
$16K 0.01%
270
– –
IEX icon
190
IDEX
IEX
$16.4B
$15K 0.01%
74
– –
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$15K 0.01%
208
-134
-39% -$10.5K
CVS icon
192
CVS Health
CVS
$121B
$14K 0.01%
150
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K 0.01%
100
– –
WMT icon
194
Walmart Inc
WMT
$858B
$14K 0.01%
315
– –
AJRD
195
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14K 0.01%
341
– –
CRM icon
196
Salesforce
CRM
$210B
$13K 0.01%
88
– –
TREX icon
197
Trex
TREX
$4.44B
$13K 0.01%
302
– –
ECL icon
198
Ecolab
ECL
$77B
$12K 0.01%
83
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$68.9B
$12K 0.01%
255
– –
PRU icon
200
Prudential Financial
PRU
$41.2B
$12K 0.01%
144
– –
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q3 2022, Steph & Co held 237 positions worth $143M, down 12% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co withdrew a net $11.9M in Q3 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Universal Health Services, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

Against the trend, Steph & Co opened a new position in Gilead Sciences worth $447K.

  • Steph & Co's largest Q3 2022 buy was Gilead Sciences: 7,242 shares worth $447K.
  • Steph & Co added most to Vanguard Morningstar Mega Cap ETF in Q3 2022, an estimated $3.14M increase.
  • Steph & Co's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.61M.
  • Steph & Co fully exited Universal Health Services in Q3 2022, selling an estimated $255K.
  • Steph & Co's ten largest holdings make up 58% of its $143M portfolio in Q3 2022.
  • Steph & Co opened 6 new positions and closed 6 in Q3 2022.
  • Steph & Co's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Steph & Co's 13F filing for Q3 2022, filed 11 Oct 2022.