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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
+8.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15M
Cap. Flow
+$3.95M
Cap. Flow %
2.49%
Top 10 Hldgs %
55.45%
Holding
253
New
22
Increased
64
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.57M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$469K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$450K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.48M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.25M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$661K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$348K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Technology 3.92%
3 Healthcare 3.53%
4 Industrials 3.15%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$34.5M 21.76%
98,090
+6,353
+7% +$2.24M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.7M 8.03%
188,621
-5,002
-3% -$337K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.28M 5.23%
43,327
-507
-1% -$97.7K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.57M 4.15%
35,816
+16
+0% +$2.96K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.21M 3.92%
121,828
+5,408
+5% +$275K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$4.56M 2.88%
26,162
-136
-0.5% -$24.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$3.98M 2.51%
10,365
+20
+0.2% +$7.72K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$3.83M 2.42%
28,894
-11,100
-28% -$1.48M
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.1B
$3.61M 2.28%
80,117
+12,926
+19% +$580K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.6M 2.28%
70,146
-24,602
-26% -$1.25M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.57M 2.25%
9,324
-30
-0.3% -$11.5K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.17M 2%
7,166
-310
-4% -$137K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.11M 1.96%
34,324
+2,239
+7% +$201K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.65M 1.67%
53,605
-13,527
-20% -$661K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.06M 1.3%
48,971
+3,996
+9% +$162K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.04M 1.29%
52,388
-1,392
-3% -$53.1K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2M 1.26%
36,231
+27,791
+329% +$1.57M
AAPL icon
18
Apple
AAPL
$4.97T
$1.72M 1.08%
13,211
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.99%
16,627
+374
+2% +$35.9K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.5M 0.95%
39,526
-3,570
-8% -$132K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.45M 0.92%
9,560
+47
+0.5% +$7.04K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$1.42M 0.9%
21,653
-1,534
-7% -$96.1K
NIC icon
23
Nicolet Bankshares
NIC
$3.6B
$1.21M 0.77%
15,210
– –
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.2M 0.75%
8,911
+233
+3% +$29.5K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.01M 0.64%
5,604
+624
+13% +$113K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Steph & Co held 253 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steph & Co's Q4 2022 filing shows 22 new, 64 increased, 44 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 10,027 shares worth $453K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

  • Steph & Co's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 10,027 shares worth $453K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $2.24M increase.
  • Steph & Co's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.48M.
  • Steph & Co fully exited Bloomin' Brands in Q4 2022, selling an estimated $168K.
  • Steph & Co's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Steph & Co opened 22 new positions and closed 9 in Q4 2022.
  • Steph & Co's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.