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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
-5.2%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.5M
Cap. Flow
-$11.9M
Cap. Flow %
-8.3%
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
GILD icon
Gilead Sciences
GILD
+$457K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.9%
3 Healthcare 3.1%
4 Industrials 2.67%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$30.1M 21%
91,737
+5,948
+7% +$2.17M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12M 8.39%
193,623
+31,085
+19% +$2.14M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.87M 5.49%
43,834
-28,135
-39% -$5.61M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.12M 4.27%
35,800
+661
+2% +$125K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.47M 3.82%
116,420
-18,472
-14% -$965K
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$4.99M 3.48%
39,994
+22,636
+130% +$3.14M
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.75M 3.31%
94,748
-36,235
-28% -$1.87M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$4.34M 3.02%
26,298
+3,309
+14% +$604K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$3.71M 2.59%
10,345
+100
+1% +$39.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.34M 2.33%
9,354
-2
-0% -$794
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.23M 2.25%
67,132
-34,200
-34% -$1.71M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3M 2.09%
7,476
-1,970
-21% -$870K
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.1B
$2.98M 2.08%
67,191
-53,297
-44% -$2.49M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.88M 2.01%
32,085
-23,531
-42% -$2.23M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.96M 1.37%
53,780
-75,919
-59% -$3.08M
AAPL icon
16
Apple
AAPL
$4.97T
$1.83M 1.27%
13,211
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.64M 1.14%
44,975
-45,278
-50% -$1.85M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.5M 1.05%
43,096
+2,733
+7% +$107K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.99%
16,253
-6,797
-29% -$660K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.3M 0.91%
23,187
+2,067
+10% +$129K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.29M 0.9%
9,513
+937
+11% +$141K
NIC icon
22
Nicolet Bankshares
NIC
$3.6B
$1.07M 0.75%
15,210
– –
JPM icon
23
JPMorgan Chase
JPM
$916B
$907K 0.63%
8,678
+154
+2% +$17.7K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$849K 0.59%
4,980
+314
+7% +$59.4K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$776K 0.54%
4,752
+368
+8% +$62.3K
1
2 3 4 5

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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
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IVLAV
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FIG
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Steph & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Steph & Co held 237 positions worth $143M, down 12% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co withdrew a net $11.9M in Q3 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Universal Health Services, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steph & Co opened a new position in Gilead Sciences worth $447K.

  • Steph & Co's largest Q3 2022 buy was Gilead Sciences: 7,242 shares worth $447K.
  • Steph & Co added most to Vanguard Morningstar Mega Cap ETF in Q3 2022, an estimated $3.14M increase.
  • Steph & Co's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.61M.
  • Steph & Co fully exited Universal Health Services in Q3 2022, selling an estimated $255K.
  • Steph & Co's ten largest holdings make up 58% of its $143M portfolio in Q3 2022.
  • Steph & Co opened 6 new positions and closed 6 in Q3 2022.
  • Steph & Co's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Steph & Co's 13F filing for Q3 2022, filed 11 Oct 2022.