We are live on ! Find out more
SC

Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.24M
Cap. Flow
+$3.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
71
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$259K
2
NIC icon
Nicolet Bankshares
NIC
+$236K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$179K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$290K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
DOW icon
Dow Inc
DOW
+$223K
4
XRX icon
Xerox
XRX
+$204K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 4.21%
3 Industrials 4%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
201
Knight Transportation
KNX
$11.3B
$31K 0.02%
612
– –
LHX icon
202
L3Harris
LHX
$50.7B
$31K 0.02%
+140
New +$31.8K
TREX icon
203
Trex
TREX
$4.56B
$31K 0.02%
302
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$31K 0.02%
342
– –
OC icon
205
Owens Corning
OC
$11.2B
$30K 0.02%
+350
New +$32.9K
GLW icon
206
Corning
GLW
$116B
$29K 0.02%
+800
New +$31.9K
LOW icon
207
Lowe's Companies
LOW
$118B
$29K 0.02%
142
-6
-4% -$1.2K
COST icon
208
Costco
COST
$423B
$28K 0.02%
63
– –
TYL icon
209
Tyler Technologies
TYL
$13.3B
$28K 0.02%
62
– –
EW icon
210
Edwards Lifesciences
EW
$50B
$27K 0.02%
242
– –
APD icon
211
Air Products & Chemicals
APD
$66.8B
$26K 0.02%
+100
New +$27.7K
RJF icon
212
Raymond James Financial
RJF
$33.6B
$26K 0.02%
278
– –
ARKF icon
213
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$25K 0.02%
500
– –
MCHP icon
214
Microchip Technology
MCHP
$40.7B
$25K 0.02%
322
– –
V icon
215
Visa
V
$673B
$25K 0.02%
112
-5
-4% -$1.17K
XYL icon
216
Xylem
XYL
$27.3B
$25K 0.02%
200
– –
CRM icon
217
Salesforce
CRM
$148B
$24K 0.02%
88
– –
GIS icon
218
General Mills
GIS
$19.4B
$24K 0.02%
+400
New +$23.6K
CNI icon
219
Canadian National Railway
CNI
$76.9B
$23K 0.01%
+200
New +$22.1K
LLY icon
220
Eli Lilly
LLY
$1.03T
$23K 0.01%
100
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
485
+385
+385% +$18.6K
CSGP icon
222
CoStar Group
CSGP
$12B
$22K 0.01%
260
– –
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$22K 0.01%
170
– –
TJX icon
224
TJX Companies
TJX
$176B
$21K 0.01%
312
– –
ACA icon
225
Arcosa
ACA
$7.13B
$20K 0.01%
+400
New +$20.7K
7 8
9
10 11

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 Q3 2021 Portfolio in Review

As of Q3 2021, Steph & Co held 280 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co's Q3 2021 filing shows 44 new, 71 increased, 33 reduced and 11 closed positions. Its largest new stake was Deere & Co: 450 shares worth $151K. The largest sale was Mackinac Financial Corporation, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2021 buy was Deere & Co: 450 shares worth $151K.
  • Steph & Co added most to Fiserv Inc in Q3 2021, an estimated $259K increase.
  • Steph & Co's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Steph & Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $290K.
  • Steph & Co's ten largest holdings make up 58% of its $156M portfolio in Q3 2021.
  • Steph & Co opened 44 new positions and closed 11 in Q3 2021.
  • Steph & Co's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Steph & Co's 13F filing for Q3 2021, filed 22 Oct 2021.