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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
+4.35%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$14.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
ATS icon
ATS Corp
ATS
+$303K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$605K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.68%
2 Technology 4.04%
3 Financials 3.48%
4 Industrials 3.25%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.2K 0.01%
100
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$68.9B
$16.2K 0.01%
255
– –
IEX icon
203
IDEX
IEX
$16.4B
$15.9K 0.01%
74
– –
CHD icon
204
Church & Dwight Co
CHD
$22.4B
$15K 0.01%
150
– –
NFRA icon
205
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$14.9K 0.01%
+285
New +$14.9K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$14.9K 0.01%
139
– –
SPGI icon
207
S&P Global
SPGI
$122B
$14.4K 0.01%
36
+10
+38% +$3.65K
CPRT icon
208
Copart
CPRT
$28.7B
$14.3K 0.01%
314
+44
+16% +$1.82K
CRM icon
209
Salesforce
CRM
$210B
$13.9K 0.01%
66
– –
ECL icon
210
Ecolab
ECL
$77B
$13.8K 0.01%
74
-9
-11% -$1.55K
PRU icon
211
Prudential Financial
PRU
$41.2B
$12.7K 0.01%
144
– –
TSM icon
212
TSMC
TSM
$2.15T
$12.5K 0.01%
124
– –
JBHT icon
213
JB Hunt Transport Services
JBHT
$25.6B
$11.8K 0.01%
65
– –
MAN icon
214
ManpowerGroup
MAN
$2.72B
$11.5K 0.01%
145
– –
MSI icon
215
Motorola Solutions
MSI
$77.6B
$11.1K 0.01%
38
– –
COIN icon
216
Coinbase
COIN
$45.4B
$10.7K 0.01%
150
– –
CVS icon
217
CVS Health
CVS
$121B
$10.4K 0.01%
150
– –
CMCSA icon
218
Comcast
CMCSA
$86.7B
$9.97K 0.01%
240
– –
SO icon
219
Southern Company
SO
$98.9B
$9.84K 0.01%
140
– –
EIX icon
220
Edison International
EIX
$21B
$9.72K 0.01%
140
– –
ITT icon
221
ITT
ITT
$17.7B
$9.32K 0.01%
100
– –
DD icon
222
DuPont de Nemours
DD
$17.3B
$8.72K ﹤0.01%
97
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$48.4B
$7.31K ﹤0.01%
30
– –
SJM icon
224
J.M. Smucker
SJM
$13B
$7.24K ﹤0.01%
49
– –
ED icon
225
Consolidated Edison
ED
$38.9B
$7.23K ﹤0.01%
80
– –
6 7 8
9
10

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RGC
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SWK
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MCMU
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ACM
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Steph & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Steph & Co held 248 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $14.6M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 355,632 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.85M trimmed.

  • Steph & Co's largest Q2 2023 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 355,632 shares worth $14.3M.
  • Steph & Co added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.38M increase.
  • Steph & Co's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.85M.
  • Steph & Co fully exited Alaska Air in Q2 2023, selling an estimated $224K.
  • Steph & Co's ten largest holdings make up 57% of its $183M portfolio in Q2 2023.
  • Steph & Co opened 12 new positions and closed 8 in Q2 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Steph & Co's 13F filing for Q2 2023, filed 14 Jul 2023.