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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
+4.32%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.77M
Cap. Flow
-$3.42M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$578K
3
PNC icon
PNC Financial Services
PNC
+$180K
4
CSGP icon
CoStar Group
CSGP
+$174K
5
G icon
Genpact
G
+$158K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$710K
3
OZK icon
Bank OZK
OZK
+$370K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.1B
$13.3K 0.01%
150
– –
CRM icon
202
Salesforce
CRM
$148B
$13.2K 0.01%
66
-22
-25% -$3.72K
MAN icon
203
ManpowerGroup
MAN
$2.41B
$12K 0.01%
145
– –
PRU icon
204
Prudential Financial
PRU
$42.6B
$11.9K 0.01%
144
– –
TSM icon
205
TSMC
TSM
$2.09T
$11.5K 0.01%
124
– –
JBHT icon
206
JB Hunt Transport Services
JBHT
$25.3B
$11.4K 0.01%
65
– –
GORO icon
207
Goldgroup Mining Inc.
GORO
$168M
$11.3K 0.01%
10,773
– –
CVS icon
208
CVS Health
CVS
$134B
$11.1K 0.01%
150
– –
MSI icon
209
Motorola Solutions
MSI
$71.5B
$10.9K 0.01%
38
– –
DIS icon
210
Walt Disney
DIS
$167B
$10.6K 0.01%
106
– –
CPRT icon
211
Copart
CPRT
$27.4B
$10.2K 0.01%
270
+90
+50% +$3.06K
COIN icon
212
Coinbase
COIN
$43.1B
$10.1K 0.01%
150
– –
EIX icon
213
Edison International
EIX
$30.3B
$9.88K 0.01%
140
– –
SO icon
214
Southern Company
SO
$106B
$9.74K 0.01%
140
– –
CMCSA icon
215
Comcast
CMCSA
$84B
$9.1K 0.01%
240
– –
SPGI icon
216
S&P Global
SPGI
$122B
$8.96K 0.01%
26
– –
DD icon
217
DuPont de Nemours
DD
$18.7B
$8.76K 0.01%
97
– –
ITT icon
218
ITT
ITT
$17.3B
$8.63K 0.01%
100
– –
SJM icon
219
J.M. Smucker
SJM
$13.1B
$7.71K ﹤0.01%
49
– –
ED icon
220
Consolidated Edison
ED
$40.4B
$7.65K ﹤0.01%
80
– –
CTVA icon
221
Corteva
CTVA
$59.8B
$7.36K ﹤0.01%
122
– –
SBUX icon
222
Starbucks
SBUX
$121B
$6.98K ﹤0.01%
67
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.9B
$6.76K ﹤0.01%
30
– –
DOW icon
224
Dow Inc
DOW
$21.7B
$6.69K ﹤0.01%
122
– –
TRMB icon
225
Trimble
TRMB
$13.3B
$5.24K ﹤0.01%
100
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Steph & Co held 250 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2023 filing shows 6 new, 37 increased, 57 reduced and 14 closed positions. Its largest new stake was Teleflex: 630 shares worth $160K. The largest sale was Vanguard S&P 500 ETF, an estimated $938K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q1 2023 buy was Teleflex: 630 shares worth $160K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $582K increase.
  • Steph & Co's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $938K.
  • Steph & Co fully exited Bank OZK in Q1 2023, selling an estimated $370K.
  • Steph & Co's ten largest holdings make up 56% of its $161M portfolio in Q1 2023.
  • Steph & Co opened 6 new positions and closed 14 in Q1 2023.
  • Steph & Co's portfolio value rose 1.8% quarter-over-quarter to $161M.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.