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
-3.4%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.08M
Cap. Flow
+$2.63M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
108
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.29M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$562K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$476K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.14M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$897K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$84B
$22.3K 0.01%
502
+262
+109% +$11.7K
MCHP icon
202
Microchip Technology
MCHP
$40.7B
$20.5K 0.01%
263
– –
ADI icon
203
Analog Devices
ADI
$179B
$19.8K 0.01%
+113
New +$20.8K
ADP icon
204
Automatic Data Processing
ADP
$105B
$19.2K 0.01%
+80
New +$19.5K
PSX icon
205
Phillips 66
PSX
$84.4B
$19K 0.01%
+158
New +$17.7K
AFL icon
206
Aflac
AFL
$64.8B
$18.8K 0.01%
+245
New +$18.2K
PAYC icon
207
Paycom
PAYC
$7.53B
$18.7K 0.01%
72
– –
LIN icon
208
Linde
LIN
$235B
$18.6K 0.01%
+50
New +$19K
AMGN icon
209
Amgen
AMGN
$209B
$18.3K 0.01%
+68
New +$17K
XYL icon
210
Xylem
XYL
$27.3B
$18.2K 0.01%
200
– –
ULTA icon
211
Ulta Beauty
ULTA
$22.2B
$18K 0.01%
45
– –
ACN icon
212
Accenture
ACN
$99.9B
$17.8K 0.01%
+58
New +$18.3K
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.8K 0.01%
+232
New +$17.2K
TREX icon
214
Trex
TREX
$4.56B
$16.3K 0.01%
265
– –
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.6K 0.01%
+238
New +$15.9K
PAYX icon
216
Paychex
PAYX
$41.4B
$15.6K 0.01%
+135
New +$16.3K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.5K 0.01%
100
– –
IEX icon
218
IDEX
IEX
$17.3B
$15.4K 0.01%
74
– –
PTLO icon
219
Portillo's
PTLO
$334M
$15.4K 0.01%
1,000
– –
FDS icon
220
Factset
FDS
$9.35B
$14.9K 0.01%
+34
New +$14.5K
CB icon
221
Chubb
CB
$135B
$14.8K 0.01%
+71
New +$14.4K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$103B
$14.2K 0.01%
600
-450
-43% -$11K
CHD icon
223
Church & Dwight Co
CHD
$23.1B
$13.7K 0.01%
150
– –
BDX icon
224
Becton Dickinson
BDX
$45.6B
$13.7K 0.01%
+53
New +$14.3K
GD icon
225
General Dynamics
GD
$103B
$13.7K 0.01%
+62
New +$13.7K
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 2023 Portfolio in Review

As of Q3 2023, Steph & Co held 298 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q3 2023 filing shows 58 new, 108 increased, 43 reduced and 5 closed positions. Its largest new stake was Kenvue: 24,294 shares worth $488K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q3 2023 buy was Kenvue: 24,294 shares worth $488K.
  • Steph & Co added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2023, an estimated $1.97M increase.
  • Steph & Co's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.59M.
  • Steph & Co fully exited Molson Coors Class B in Q3 2023, selling an estimated $408K.
  • Steph & Co's ten largest holdings make up 56% of its $179M portfolio in Q3 2023.
  • Steph & Co opened 58 new positions and closed 5 in Q3 2023.
  • Steph & Co's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.