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
-20.44%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$29.5M
Cap. Flow
-$4.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$186B
$6K 0.01%
125
-4,968
-98% -$296K
ITT icon
227
ITT
ITT
$17.1B
$5K 0.01%
100
– –
MAN icon
228
ManpowerGroup
MAN
$2.6B
$5K 0.01%
100
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$75.1B
$5K 0.01%
255
– –
SJM icon
230
J.M. Smucker
SJM
$13.5B
$5K 0.01%
49
– –
SO icon
231
Southern Company
SO
$108B
$5K 0.01%
100
-724
-88% -$45.9K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$5K 0.01%
100
– –
BAC icon
233
Bank of America
BAC
$429B
$4K ﹤0.01%
169
– –
DOW icon
234
Dow Inc
DOW
$22B
$4K ﹤0.01%
122
– –
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4K ﹤0.01%
+110
New +$5.4K
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.1B
$4K ﹤0.01%
30
– –
REET icon
237
iShares Global REIT ETF
REET
$5.14B
$4K ﹤0.01%
+220
New +$5.61K
COP icon
238
ConocoPhillips
COP
$144B
$3K ﹤0.01%
112
– –
PFG icon
239
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
100
– –
TRMB icon
240
Trimble
TRMB
$13.6B
$3K ﹤0.01%
100
– –
WMB icon
241
Williams Companies
WMB
$85.8B
$3K ﹤0.01%
200
– –
ZBH icon
242
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
28
– –
ZTR
243
Virtus Total Return Fund
ZTR
$337M
$3K ﹤0.01%
470
– –
OMN
244
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
341
– –
IVZ icon
245
Invesco
IVZ
$12.4B
$2K ﹤0.01%
200
– –
DXYN
246
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
2,400
– –
APA icon
247
APA Corp
APA
$13B
$1K ﹤0.01%
200
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
100
– –
FCX icon
249
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
184
– –
JCI icon
250
Johnson Controls International
JCI
$85.1B
$1K ﹤0.01%
22
– –
7 8 9
10
11

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 2020 Portfolio in Review

As of Q1 2020, Steph & Co held 272 positions worth $87.9M, down 25% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co withdrew a net $4.9M in Q1 2020, closing 19 positions and reducing 73 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.4M position sold in full.

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

Against the trend, Steph & Co opened a new position in L3Harris worth $152K.

  • Steph & Co's largest Q1 2020 buy was L3Harris: 846 shares worth $152K.
  • Steph & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $6.65M increase.
  • Steph & Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • Steph & Co fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2020, selling an estimated $1.4M.
  • Steph & Co's ten largest holdings make up 56% of its $87.9M portfolio in Q1 2020.
  • Steph & Co opened 16 new positions and closed 19 in Q1 2020.
  • Steph & Co's portfolio value fell 25% quarter-over-quarter to $87.9M.

Based on Steph & Co's 13F filing for Q1 2020, filed 14 Apr 2020.