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
+9.49%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$7.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
46
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.8M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 3.11%
3 Industrials 2.84%
4 Healthcare 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$39.4M 19.37%
90,186
+134
+0.1% +$54.9K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12.1M 5.93%
294,658
-33,228
-10% -$1.32M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12M 5.92%
154,767
+3,674
+2% +$261K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.2M 4.52%
38,777
+800
+2% +$177K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$9.19M 4.52%
199,528
+66,073
+50% +$2.92M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.99M 4.42%
42,119
+6,988
+20% +$1.35M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$8.87M 4.36%
95,892
+28,296
+42% +$2.51M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.75M 2.83%
98,892
-4,212
-4% -$225K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.01M 2.46%
9,877
+3,300
+50% +$1.53M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.93M 2.42%
87,041
+39,969
+85% +$2.2M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.84M 2.38%
91,619
+35,330
+63% +$1.8M
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$4.77M 2.35%
28,172
+12
+0% +$1.91K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$4.49M 2.21%
9,396
-401
-4% -$179K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.06M 2%
8,552
-587
-6% -$261K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.95M 1.94%
77,280
+21,126
+38% +$1.04M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.1B
$3.82M 1.88%
19,029
-5,501
-22% -$986K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.68M 1.81%
22,252
+13,285
+148% +$2.05M
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.11M 1.53%
58,115
+19,330
+50% +$968K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.37M 1.17%
49,513
-860
-2% -$38.5K
AAPL icon
20
Apple
AAPL
$4.97T
$2.35M 1.15%
12,187
-1,017
-8% -$188K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2M 0.98%
25,598
-1,243
-5% -$90.5K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 0.92%
17,334
+269
+2% +$25.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.62M 0.8%
21,509
+68
+0.3% +$4.81K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.45M 0.71%
8,500
-48
-0.6% -$7.27K
NIC icon
25
Nicolet Bankshares
NIC
$3.6B
$1.2M 0.59%
14,960
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Steph & Co held 299 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $7.5M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Entegris: 1,257 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.32M trimmed.

  • Steph & Co's largest Q4 2023 buy was Entegris: 1,257 shares worth $151K.
  • Steph & Co added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.92M increase.
  • Steph & Co's biggest Q4 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.32M.
  • Steph & Co fully exited Hasbro in Q4 2023, selling an estimated $239K.
  • Steph & Co's ten largest holdings make up 57% of its $203M portfolio in Q4 2023.
  • Steph & Co opened 6 new positions and closed 58 in Q4 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.