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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
-5.2%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.5M
Cap. Flow
-$11.9M
Cap. Flow %
-8.3%
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
GILD icon
Gilead Sciences
GILD
+$457K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.9%
3 Healthcare 3.1%
4 Industrials 2.67%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$12K 0.01%
139
-210
-60% -$19.3K
CHD icon
202
Church & Dwight Co
CHD
$23.1B
$11K 0.01%
150
– –
ABMD
203
DELISTED
Abiomed Inc
ABMD
$11K 0.01%
45
– –
DIS icon
204
Walt Disney
DIS
$167B
$10K 0.01%
106
– –
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.3B
$10K 0.01%
65
– –
SO icon
206
Southern Company
SO
$106B
$10K 0.01%
140
– –
MAN icon
207
ManpowerGroup
MAN
$2.41B
$9K 0.01%
145
– –
MSI icon
208
Motorola Solutions
MSI
$71.5B
$9K 0.01%
38
– –
TSM icon
209
TSMC
TSM
$2.09T
$9K 0.01%
124
– –
EIX icon
210
Edison International
EIX
$30.3B
$8K 0.01%
140
– –
CMCSA icon
211
Comcast
CMCSA
$84B
$7K ﹤0.01%
240
– –
CTVA icon
212
Corteva
CTVA
$59.8B
$7K ﹤0.01%
122
– –
ED icon
213
Consolidated Edison
ED
$40.4B
$7K ﹤0.01%
80
– –
ITT icon
214
ITT
ITT
$17.3B
$7K ﹤0.01%
100
– –
SJM icon
215
J.M. Smucker
SJM
$13.1B
$7K ﹤0.01%
49
– –
DD icon
216
DuPont de Nemours
DD
$18.7B
$6K ﹤0.01%
97
– –
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.9B
$6K ﹤0.01%
30
– –
SBUX icon
218
Starbucks
SBUX
$121B
$6K ﹤0.01%
67
– –
ATVI
219
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
82
-90
-52% -$7.05K
BAC icon
220
Bank of America
BAC
$433B
$5K ﹤0.01%
169
– –
DOW icon
221
Dow Inc
DOW
$21.7B
$5K ﹤0.01%
122
– –
TRMB icon
222
Trimble
TRMB
$13.3B
$5K ﹤0.01%
100
– –
BFAM icon
223
Bright Horizons
BFAM
$4.1B
$4K ﹤0.01%
62
– –
GM icon
224
General Motors
GM
$80B
$3K ﹤0.01%
100
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
27
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Steph & Co held 237 positions worth $143M, down 12% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co withdrew a net $11.9M in Q3 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Universal Health Services, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steph & Co opened a new position in Gilead Sciences worth $447K.

  • Steph & Co's largest Q3 2022 buy was Gilead Sciences: 7,242 shares worth $447K.
  • Steph & Co added most to Vanguard Morningstar Mega Cap ETF in Q3 2022, an estimated $3.14M increase.
  • Steph & Co's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.61M.
  • Steph & Co fully exited Universal Health Services in Q3 2022, selling an estimated $255K.
  • Steph & Co's ten largest holdings make up 58% of its $143M portfolio in Q3 2022.
  • Steph & Co opened 6 new positions and closed 6 in Q3 2022.
  • Steph & Co's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Steph & Co's 13F filing for Q3 2022, filed 11 Oct 2022.