We are live on ! Find out more
SC

Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.9M
Cap. Flow
+$14.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
56.55%
Holding
248
New
12
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
ATS icon
ATS Corp
ATS
+$303K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$605K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 3.48%
3 Industrials 3.25%
4 Healthcare 3.21%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$37.5M 20.46%
91,984
-3,548
-4% -$1.37M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$14.3M 7.78%
+355,632
New +$14.7M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.1M 6.06%
151,921
-26,639
-15% -$1.85M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.45M 4.62%
38,364
-3,275
-8% -$683K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.77M 3.7%
34,056
-649
-2% -$123K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.94M 3.25%
107,976
-11,544
-10% -$605K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$5.58M 3.05%
122,803
+30,070
+32% +$1.38M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.88M 2.67%
53,267
+12,650
+31% +$1.17M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$4.59M 2.51%
10,303
-17
-0.2% -$7.16K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$4.52M 2.47%
24,141
-488
-2% -$87K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$4.14M 2.26%
26,456
-284
-1% -$42K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.07M 2.22%
9,187
-91
-1% -$38.2K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.83M 2.09%
73,795
+5,642
+8% +$293K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.17M 1.73%
6,610
-474
-7% -$216K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.87M 1.57%
57,191
+5,239
+10% +$263K
AAPL icon
16
Apple
AAPL
$4.97T
$2.49M 1.36%
12,861
-100
-0.8% -$17.4K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.33M 1.27%
50,433
+4,073
+9% +$187K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.97M 1.08%
48,467
-519
-1% -$20.9K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.93M 1.05%
27,215
-6,426
-19% -$421K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.9%
16,539
-78
-0.5% -$7.43K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$1.56M 0.85%
21,576
+772
+4% +$56.1K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.45M 0.79%
36,649
-868
-2% -$34.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.43M 0.78%
9,086
-369
-4% -$56.4K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.34M 0.73%
+24,896
New +$1.37M
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.25M 0.68%
8,581
-13
-0.2% -$1.79K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Steph & Co held 248 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $14.6M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.85M trimmed.

  • Steph & Co's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 355,632 shares worth $14.3M.
  • Steph & Co added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.38M increase.
  • Steph & Co's biggest Q2 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.85M.
  • Steph & Co fully exited Alaska Air in Q2 2023, selling an estimated $224K.
  • Steph & Co's ten largest holdings make up 57% of its $183M portfolio in Q2 2023.
  • Steph & Co opened 12 new positions and closed 8 in Q2 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Steph & Co's 13F filing for Q2 2023, filed 14 Jul 2023.