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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
-3.4%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.08M
Cap. Flow
+$2.63M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
108
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$1.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.29M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$562K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$476K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.14M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$897K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.93%
2 Technology 3.76%
3 Financials 3.75%
4 Healthcare 3.37%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$513B
$42.9K 0.02%
1,207
– –
COST icon
177
Costco
COST
$400B
$41.8K 0.02%
74
+22
+42% +$12.1K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$40.4K 0.02%
400
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$36.3K 0.02%
282
+112
+66% +$14.9K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$34.8K 0.02%
+732
New +$36.2K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.8K 0.02%
359
– –
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$32.8K 0.02%
+2,196
New +$32.2K
BND icon
183
Vanguard Total Bond Market
BND
$161B
$32.6K 0.02%
+467
New +$33.3K
DFAT icon
184
Dimensional US Targeted Value ETF
DFAT
$14.4B
$32.5K 0.02%
711
– –
AAL icon
185
American Airlines Group
AAL
$8.45B
$32K 0.02%
2,500
– –
KNX icon
186
Knight Transportation
KNX
$11.1B
$30.7K 0.02%
612
– –
DHR icon
187
Danaher
DHR
$147B
$29K 0.02%
132
+14
+12% +$3.12K
ORCL icon
188
Oracle
ORCL
$404B
$28.6K 0.02%
270
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$237B
$28.3K 0.02%
56
+9
+19% +$4.8K
INTU icon
190
Intuit
INTU
$88B
$28.1K 0.02%
55
– –
TJX icon
191
TJX Companies
TJX
$137B
$27.3K 0.02%
307
– –
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$26.3K 0.01%
772
– –
JHMM icon
193
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$25.6K 0.01%
541
-29
-5% -$1.44K
TYL icon
194
Tyler Technologies
TYL
$14.5B
$25.1K 0.01%
65
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$24.8K 0.01%
308
+100
+48% +$8.45K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$24.5K 0.01%
242
+103
+74% +$11K
WMT icon
197
Walmart Inc
WMT
$858B
$24.3K 0.01%
456
+141
+45% +$7.5K
ADBE icon
198
Adobe
ADBE
$102B
$24K 0.01%
47
– –
V icon
199
Visa
V
$701B
$23.2K 0.01%
101
– –
APH icon
200
Amphenol
APH
$191B
$23.1K 0.01%
1,100
-784
-42% -$16.9K
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 2023 Portfolio in Review

As of Q3 2023, Steph & Co held 298 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q3 2023 filing shows 58 new, 108 increased, 43 reduced and 5 closed positions. Its largest new stake was Kenvue: 24,294 shares worth $488K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Steph & Co's largest Q3 2023 buy was Kenvue: 24,294 shares worth $488K.
  • Steph & Co added most to Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2023, an estimated $1.97M increase.
  • Steph & Co's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.59M.
  • Steph & Co fully exited Molson Coors Class B in Q3 2023, selling an estimated $408K.
  • Steph & Co's ten largest holdings make up 56% of its $179M portfolio in Q3 2023.
  • Steph & Co opened 58 new positions and closed 5 in Q3 2023.
  • Steph & Co's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.