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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
-3.4%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.08M
Cap. Flow
+$2.63M
Cap. Flow %
1.47%
Top 10 Hldgs %
55.6%
Holding
298
New
58
Increased
108
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.29M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.24M
4
KVUE icon
Kenvue
KVUE
+$562K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$476K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.14M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$897K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 3.75%
3 Healthcare 3.37%
4 Industrials 3.21%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$35.4M 19.75%
90,052
-1,932
-2% -$790K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$13.3M 7.41%
327,886
-27,746
-8% -$1.14M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.5M 5.84%
151,093
-828
-0.5% -$60.4K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.07M 4.51%
37,977
-387
-1% -$85.7K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.64M 3.71%
35,131
+1,075
+3% +$214K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.94M 3.32%
67,596
+14,329
+27% +$1.29M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$5.81M 3.25%
133,455
+10,652
+9% +$476K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.37M 3%
103,104
-4,872
-5% -$267K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$4.34M 2.42%
24,530
+389
+2% +$73K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$4.28M 2.39%
28,160
+1,704
+6% +$268K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$4.21M 2.35%
9,797
-506
-5% -$226K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.91M 2.18%
9,139
-48
-0.5% -$21.3K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3M 1.68%
6,577
-33
-0.5% -$15.8K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.82M 1.57%
56,289
-17,506
-24% -$897K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.7M 1.51%
56,154
-1,037
-2% -$51.4K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.62M 1.47%
47,072
+22,176
+89% +$1.24M
AAPL icon
17
Apple
AAPL
$4.97T
$2.26M 1.26%
13,204
+343
+3% +$62.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.2M 1.23%
50,373
-60
-0.1% -$2.75K
NFRA icon
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.88M 1.05%
38,785
+38,500
+13,509% +$1.97M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.84M 1.03%
26,841
-374
-1% -$26.6K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.9%
17,065
+526
+3% +$52.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$1.48M 0.83%
21,441
-135
-0.6% -$9.67K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.36M 0.76%
8,967
-119
-1% -$18.9K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.24M 0.69%
8,548
-33
-0.4% -$4.95K
PG icon
25
Procter & Gamble
PG
$340B
$1.11M 0.62%
7,584
+257
+4% +$39.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Steph & Co held 298 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q3 2023 filing shows 58 new, 108 increased, 43 reduced and 5 closed positions. Its largest new stake was Kenvue: 24,294 shares worth $488K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q3 2023 buy was Kenvue: 24,294 shares worth $488K.
  • Steph & Co added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2023, an estimated $1.97M increase.
  • Steph & Co's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.59M.
  • Steph & Co fully exited Molson Coors Class B in Q3 2023, selling an estimated $408K.
  • Steph & Co's ten largest holdings make up 56% of its $179M portfolio in Q3 2023.
  • Steph & Co opened 58 new positions and closed 5 in Q3 2023.
  • Steph & Co's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.