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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
+8.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$3.95M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$469K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$450K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.48M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$661K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
201
Portillo's
PTLO
$334M
$16K 0.01%
1,000
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$112B
$15K 0.01%
100
– –
WMT icon
203
Walmart Inc
WMT
$884B
$15K 0.01%
315
– –
CVS icon
204
CVS Health
CVS
$134B
$14K 0.01%
150
– –
ORLY icon
205
O'Reilly Automotive
ORLY
$72.4B
$14K 0.01%
255
– –
PRU icon
206
Prudential Financial
PRU
$42.6B
$14K 0.01%
144
– –
WPC icon
207
W.P. Carey
WPC
$16.9B
$14K 0.01%
+189
New +$14.2K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$14K 0.01%
139
– –
TREX icon
209
Trex
TREX
$4.56B
$13K 0.01%
302
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13K 0.01%
208
– –
CHD icon
211
Church & Dwight Co
CHD
$23.1B
$12K 0.01%
150
– –
CRM icon
212
Salesforce
CRM
$148B
$12K 0.01%
88
– –
ECL icon
213
Ecolab
ECL
$78.6B
$12K 0.01%
83
– –
MAN icon
214
ManpowerGroup
MAN
$2.41B
$12K 0.01%
145
– –
JBHT icon
215
JB Hunt Transport Services
JBHT
$25.3B
$11K 0.01%
65
– –
MSI icon
216
Motorola Solutions
MSI
$71.5B
$10K 0.01%
38
– –
SO icon
217
Southern Company
SO
$106B
$10K 0.01%
140
– –
DIS icon
218
Walt Disney
DIS
$167B
$9K 0.01%
106
– –
EIX icon
219
Edison International
EIX
$30.3B
$9K 0.01%
140
– –
SPGI icon
220
S&P Global
SPGI
$122B
$9K 0.01%
+26
New +$8.57K
TSM icon
221
TSMC
TSM
$2.09T
$9K 0.01%
124
– –
CMCSA icon
222
Comcast
CMCSA
$84B
$8K 0.01%
240
– –
DD icon
223
DuPont de Nemours
DD
$18.7B
$8K 0.01%
97
– –
ED icon
224
Consolidated Edison
ED
$40.4B
$8K 0.01%
80
– –
ITT icon
225
ITT
ITT
$17.3B
$8K 0.01%
100
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Steph & Co held 253 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steph & Co's Q4 2022 filing shows 22 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 10,027 shares worth $453K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Steph & Co's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 10,027 shares worth $453K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.24M increase.
  • Steph & Co's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.48M.
  • Steph & Co fully exited Bloomin' Brands in Q4 2022, selling an estimated $168K.
  • Steph & Co's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Steph & Co opened 22 new positions and closed 9 in Q4 2022.
  • Steph & Co's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.