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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
+8.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$3.95M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$469K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$450K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.48M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$661K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
176
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$32K 0.02%
693
– –
KNX icon
177
Knight Transportation
KNX
$11.3B
$32K 0.02%
612
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$29K 0.02%
52
– –
DHR icon
179
Danaher
DHR
$138B
$28K 0.02%
118
– –
LOW icon
180
Lowe's Companies
LOW
$118B
$26K 0.02%
128
– –
COST icon
181
Costco
COST
$423B
$24K 0.02%
52
– –
ULTA icon
182
Ulta Beauty
ULTA
$22.2B
$23K 0.01%
49
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$23K 0.01%
170
– –
ORCL icon
184
Oracle
ORCL
$367B
$22K 0.01%
270
– –
RJF icon
185
Raymond James Financial
RJF
$33.6B
$22K 0.01%
207
-47
-19% -$5.28K
TJX icon
186
TJX Companies
TJX
$176B
$22K 0.01%
280
– –
XYL icon
187
Xylem
XYL
$27.3B
$22K 0.01%
200
– –
CSGP icon
188
CoStar Group
CSGP
$12B
$21K 0.01%
275
– –
INTU icon
189
Intuit
INTU
$86.3B
$21K 0.01%
55
– –
TYL icon
190
Tyler Technologies
TYL
$13.3B
$21K 0.01%
66
+4
+6% +$1.31K
V icon
191
Visa
V
$673B
$21K 0.01%
101
– –
EW icon
192
Edwards Lifesciences
EW
$50B
$20K 0.01%
268
+46
+21% +$3.54K
PAYC icon
193
Paycom
PAYC
$7.53B
$20K 0.01%
63
– –
ADBE icon
194
Adobe
ADBE
$98.5B
$19K 0.01%
57
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K 0.01%
199
-356
-64% -$34.4K
AJRD
196
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K 0.01%
341
– –
MCHP icon
197
Microchip Technology
MCHP
$40.7B
$18K 0.01%
263
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18K 0.01%
282
– –
IEX icon
199
IDEX
IEX
$17.3B
$17K 0.01%
74
– –
GORO icon
200
Goldgroup Mining Inc.
GORO
$168M
$16K 0.01%
10,773
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Steph & Co held 253 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steph & Co's Q4 2022 filing shows 22 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 10,027 shares worth $453K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Steph & Co's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 10,027 shares worth $453K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.24M increase.
  • Steph & Co's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.48M.
  • Steph & Co fully exited Bloomin' Brands in Q4 2022, selling an estimated $168K.
  • Steph & Co's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Steph & Co opened 22 new positions and closed 9 in Q4 2022.
  • Steph & Co's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.