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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
+4.35%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
ATS icon
ATS Corp
ATS
+$303K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$605K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$118B
$28.9K 0.02%
128
– –
JHMM icon
177
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$28.3K 0.02%
570
-81
-12% -$3.85K
COST icon
178
Costco
COST
$423B
$28K 0.02%
52
– –
TYL icon
179
Tyler Technologies
TYL
$13.3B
$27.1K 0.01%
65
-1
-2% -$385
DFUV icon
180
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.6K 0.01%
772
-886
-53% -$29.6K
TJX icon
181
TJX Companies
TJX
$176B
$26K 0.01%
307
– –
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$103B
$25.4K 0.01%
1,050
-900
-46% -$21.5K
EW icon
183
Edwards Lifesciences
EW
$50B
$25.3K 0.01%
268
– –
DHR icon
184
Danaher
DHR
$138B
$25.2K 0.01%
118
– –
INTU icon
185
Intuit
INTU
$86.3B
$25.2K 0.01%
55
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
$24.5K 0.01%
47
-5
-10% -$2.7K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.5K 0.01%
282
– –
V icon
188
Visa
V
$673B
$24K 0.01%
101
– –
MCHP icon
189
Microchip Technology
MCHP
$40.7B
$23.6K 0.01%
263
– –
PAYC icon
190
Paycom
PAYC
$7.53B
$23.1K 0.01%
72
+9
+14% +$2.65K
ADBE icon
191
Adobe
ADBE
$98.5B
$23K 0.01%
47
-10
-18% -$4.03K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$22.6K 0.01%
170
– –
PTLO icon
193
Portillo's
PTLO
$334M
$22.5K 0.01%
1,000
– –
XYL icon
194
Xylem
XYL
$27.3B
$22.5K 0.01%
200
– –
RJF icon
195
Raymond James Financial
RJF
$33.6B
$21.5K 0.01%
207
– –
ULTA icon
196
Ulta Beauty
ULTA
$22.2B
$21.2K 0.01%
45
– –
AJRD
197
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18.7K 0.01%
341
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17.7K 0.01%
208
– –
TREX icon
199
Trex
TREX
$4.56B
$17.4K 0.01%
265
-37
-12% -$2.06K
WMT icon
200
Walmart Inc
WMT
$884B
$16.5K 0.01%
315
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Steph & Co held 248 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $14.6M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.85M trimmed.

  • Steph & Co's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.
  • Steph & Co added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.38M increase.
  • Steph & Co's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.85M.
  • Steph & Co fully exited Alaska Air in Q2 2023, selling an estimated $224K.
  • Steph & Co's ten largest holdings make up 57% of its $183M portfolio in Q2 2023.
  • Steph & Co opened 12 new positions and closed 8 in Q2 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Steph & Co's 13F filing for Q2 2023, filed 14 Jul 2023.