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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
+9.49%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$7.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
46
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.8M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$121B
$28.5K 0.01%
128
-169
-57% -$34.3K
ORCL icon
177
Oracle
ORCL
$339B
$28.5K 0.01%
270
– –
ADBE icon
178
Adobe
ADBE
$105B
$28K 0.01%
47
– –
TJX icon
179
TJX Companies
TJX
$179B
$27.8K 0.01%
296
-11
-4% -$987
APH icon
180
Amphenol
APH
$185B
$27.3K 0.01%
550
– –
TYL icon
181
Tyler Technologies
TYL
$13.7B
$27.2K 0.01%
65
– –
JHMM icon
182
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$27.2K 0.01%
516
-25
-5% -$1.21K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$109B
$27.1K 0.01%
282
-584
-67% -$52K
DHR icon
184
Danaher
DHR
$138B
$27.1K 0.01%
117
-15
-11% -$3.19K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$26.9K 0.01%
655
-8,842
-93% -$351K
V icon
186
Visa
V
$677B
$26.3K 0.01%
101
– –
DOCS icon
187
Doximity
DOCS
$3.89B
$25.6K 0.01%
912
-5,481
-86% -$129K
ETSY icon
188
Etsy
ETSY
$8.12B
$25.3K 0.01%
312
-1,863
-86% -$133K
MCHP icon
189
Microchip Technology
MCHP
$38.8B
$23.7K 0.01%
263
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$23.2K 0.01%
170
-112
-40% -$14.6K
XYL icon
191
Xylem
XYL
$28.5B
$22.9K 0.01%
200
– –
ULTA icon
192
Ulta Beauty
ULTA
$21.8B
$22.1K 0.01%
45
– –
TREX icon
193
Trex
TREX
$4.4B
$21.9K 0.01%
265
– –
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$18.6K 0.01%
208
-100
-32% -$8.28K
CRM icon
195
Salesforce
CRM
$154B
$17.4K 0.01%
66
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K 0.01%
100
– –
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$16.6K 0.01%
446
-326
-42% -$11.2K
WMT icon
198
Walmart Inc
WMT
$909B
$16.6K 0.01%
315
-141
-31% -$7.46K
IEX icon
199
IDEX
IEX
$17B
$16.1K 0.01%
74
– –
SPGI icon
200
S&P Global
SPGI
$124B
$15.9K 0.01%
36
– –
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 2023 Portfolio in Review

As of Q4 2023, Steph & Co held 299 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $7.5M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Entegris: 1,257 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.32M trimmed.

  • Steph & Co's largest Q4 2023 buy was Entegris: 1,257 shares worth $151K.
  • Steph & Co added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.92M increase.
  • Steph & Co's biggest Q4 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.32M.
  • Steph & Co fully exited Hasbro in Q4 2023, selling an estimated $239K.
  • Steph & Co's ten largest holdings make up 57% of its $203M portfolio in Q4 2023.
  • Steph & Co opened 6 new positions and closed 58 in Q4 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.