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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
+4.32%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.77M
Cap. Flow
-$3.42M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$578K
3
PNC icon
PNC Financial Services
PNC
+$180K
4
CSGP icon
CoStar Group
CSGP
+$174K
5
G icon
Genpact
G
+$158K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$710K
3
OZK icon
Bank OZK
OZK
+$370K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.78%
3 Healthcare 3.45%
4 Industrials 3.03%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$35.9M 22.29%
95,532
-2,558
-3% -$938K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.5M 7.75%
178,560
-10,061
-5% -$710K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.5M 5.27%
41,639
-1,688
-4% -$338K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.58M 4.08%
34,705
-1,111
-3% -$215K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.3M 3.91%
119,520
-2,308
-2% -$123K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$4.39M 2.73%
24,629
-1,533
-6% -$282K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$4.27M 2.65%
92,733
+12,616
+16% +$578K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$4.24M 2.63%
10,320
-45
-0.4% -$18K
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$3.83M 2.37%
26,740
-2,154
-7% -$298K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.8M 2.36%
9,278
-46
-0.5% -$18.4K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.77M 2.34%
40,617
+6,293
+18% +$582K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.56M 2.21%
68,153
-1,993
-3% -$104K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.25M 2.01%
7,084
-82
-1% -$38.2K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.63M 1.63%
51,952
-1,653
-3% -$83K
AAPL icon
15
Apple
AAPL
$4.97T
$2.14M 1.33%
12,961
-250
-2% -$36.9K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.12M 1.31%
33,641
-2,590
-7% -$154K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.09M 1.3%
46,360
-2,611
-5% -$116K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.98M 1.23%
48,986
-3,402
-6% -$139K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 1%
16,617
-10
-0.1% -$1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.49M 0.92%
20,804
-849
-4% -$59.4K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.48M 0.92%
37,517
-2,009
-5% -$79.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.44M 0.89%
9,455
-105
-1% -$16.2K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.12M 0.69%
8,594
-317
-4% -$43.4K
PG icon
24
Procter & Gamble
PG
$340B
$1.06M 0.66%
7,119
+1,056
+17% +$151K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.04M 0.65%
5,347
-257
-5% -$49.2K
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Steph & Co held 250 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2023 filing shows 6 new, 37 increased, 57 reduced and 14 closed positions. Its largest new stake was Teleflex: 630 shares worth $160K. The largest sale was Vanguard S&P 500 ETF, an estimated $938K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q1 2023 buy was Teleflex: 630 shares worth $160K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $582K increase.
  • Steph & Co's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $938K.
  • Steph & Co fully exited Bank OZK in Q1 2023, selling an estimated $370K.
  • Steph & Co's ten largest holdings make up 56% of its $161M portfolio in Q1 2023.
  • Steph & Co opened 6 new positions and closed 14 in Q1 2023.
  • Steph & Co's portfolio value rose 1.8% quarter-over-quarter to $161M.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.