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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
+9.49%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$7.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
46
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.8M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.8K 0.01%
139
-103
-43% -$10.8K
CPRT icon
202
Copart
CPRT
$28.5B
$15.4K 0.01%
314
– –
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$104B
$15.2K 0.01%
600
– –
PRU icon
204
Prudential Financial
PRU
$42.6B
$14.9K 0.01%
144
– –
PAYC icon
205
Paycom
PAYC
$7.88B
$14.9K 0.01%
72
– –
ECL icon
206
Ecolab
ECL
$79.8B
$14.7K 0.01%
74
– –
CLOV icon
207
Clover Health Investments
CLOV
$2.23B
$14.3K 0.01%
15,000
+5,000
+50% +$4.91K
EW icon
208
Edwards Lifesciences
EW
$49.4B
$13.6K 0.01%
178
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.2K 0.01%
116
-284
-71% -$29.2K
CHD icon
210
Church & Dwight Co
CHD
$23.7B
$13K 0.01%
138
-12
-8% -$1.1K
JBHT icon
211
JB Hunt Transport Services
JBHT
$25.9B
$13K 0.01%
65
– –
TSM icon
212
TSMC
TSM
$1.94T
$12.9K 0.01%
124
– –
ITT icon
213
ITT
ITT
$17.1B
$11.9K 0.01%
100
– –
MSI icon
214
Motorola Solutions
MSI
$72.1B
$11.9K 0.01%
38
– –
CVS icon
215
CVS Health
CVS
$135B
$11.8K 0.01%
150
– –
MAN icon
216
ManpowerGroup
MAN
$2.6B
$11.5K 0.01%
145
– –
ISRG icon
217
Intuitive Surgical
ISRG
$127B
$11.1K 0.01%
33
+16
+94% +$4.77K
CMCSA icon
218
Comcast
CMCSA
$87.3B
$10.5K 0.01%
240
-262
-52% -$11.2K
EIX icon
219
Edison International
EIX
$30.3B
$10K ﹤0.01%
140
– –
SO icon
220
Southern Company
SO
$108B
$9.82K ﹤0.01%
140
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$75.1B
$9.5K ﹤0.01%
150
– –
DD icon
222
DuPont de Nemours
DD
$18.6B
$9.38K ﹤0.01%
97
– –
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.1B
$7.87K ﹤0.01%
30
– –
ED icon
224
Consolidated Edison
ED
$41.4B
$7.28K ﹤0.01%
80
– –
DOW icon
225
Dow Inc
DOW
$22B
$6.69K ﹤0.01%
122
– –
7 8
9
10 11

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HBFP
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KFA
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DI
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PWA
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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 2023 Portfolio in Review

As of Q4 2023, Steph & Co held 299 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $7.5M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Entegris: 1,257 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.32M trimmed.

  • Steph & Co's largest Q4 2023 buy was Entegris: 1,257 shares worth $151K.
  • Steph & Co added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.92M increase.
  • Steph & Co's biggest Q4 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.32M.
  • Steph & Co fully exited Hasbro in Q4 2023, selling an estimated $239K.
  • Steph & Co's ten largest holdings make up 57% of its $203M portfolio in Q4 2023.
  • Steph & Co opened 6 new positions and closed 58 in Q4 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.