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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
-0.73%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.24M
Cap. Flow
+$3.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.85%
Holding
280
New
44
Increased
71
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$259K
2
NIC icon
Nicolet Bankshares
NIC
+$236K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$179K

Top Sells

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$290K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K
3
DOW icon
Dow Inc
DOW
+$223K
4
XRX icon
Xerox
XRX
+$204K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$159K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 4.21%
3 Industrials 4%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$29.1M 18.6%
73,746
-678
-0.9% -$275K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.5M 7.33%
146,591
-131
-0.1% -$10.5K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.3M 7.21%
50,745
+699
+1% +$159K
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.33M 4.69%
130,009
+3,158
+2% +$179K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.24M 4.63%
132,222
+806
+0.6% +$44.6K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.41M 3.46%
24,759
-716
-3% -$159K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.19M 3.32%
87,644
-1,452
-2% -$87.7K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$4.7M 3%
21,475
-263
-1% -$58.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$4.53M 2.9%
10,519
+421
+4% +$187K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.24M 2.71%
84,800
+4,045
+5% +$209K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.94M 2.52%
9,188
-81
-0.9% -$35.7K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.73M 2.39%
7,757
-83
-1% -$40.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.39M 2.17%
67,143
+1,528
+2% +$79.5K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.3M 2.11%
29,887
+1,059
+4% +$118K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.1B
$3.26M 2.08%
61,322
+2,211
+4% +$119K
AAPL icon
16
Apple
AAPL
$4.97T
$2.2M 1.41%
15,571
-600
-4% -$88.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 1.03%
14,680
-986
-6% -$109K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.5M 0.96%
19,265
+295
+2% +$23.6K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.43M 0.91%
28,276
+1,099
+4% +$57.2K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.18M 0.75%
7,180
+350
+5% +$54.9K
NIC icon
21
Nicolet Bankshares
NIC
$3.6B
$1.13M 0.72%
15,210
+3,231
+27% +$236K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.1M 0.71%
7,055
-219
-3% -$35.1K
CSCO icon
23
Cisco
CSCO
$443B
$803K 0.51%
14,759
+1,767
+14% +$99.1K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$737K 0.47%
3,121
+46
+1% +$11.1K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$642K 0.41%
5,727
-25
-0.4% -$2.88K
1
2 3 4 5

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KFA
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DI
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PWA
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PCFFS
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IVLAV
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Steph & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Steph & Co held 280 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co's Q3 2021 filing shows 44 new, 71 increased, 33 reduced and 11 closed positions. Its largest new stake was Deere & Co: 450 shares worth $151K. The largest sale was Mackinac Financial Corporation, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2021 buy was Deere & Co: 450 shares worth $151K.
  • Steph & Co added most to Fiserv Inc in Q3 2021, an estimated $259K increase.
  • Steph & Co's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $275K.
  • Steph & Co fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $290K.
  • Steph & Co's ten largest holdings make up 58% of its $156M portfolio in Q3 2021.
  • Steph & Co opened 44 new positions and closed 11 in Q3 2021.
  • Steph & Co's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Steph & Co's 13F filing for Q3 2021, filed 22 Oct 2021.