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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
+18.15%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.5M
Cap. Flow
-$2.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
60
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$787K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.34M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$984K
4
ABT icon
Abbott
ABT
+$813K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$13.1B
$5K 0.01%
49
– –
BAC icon
227
Bank of America
BAC
$433B
$4K ﹤0.01%
169
– –
PFG icon
228
Principal Financial Group
PFG
$24.5B
$4K ﹤0.01%
100
– –
TRMB icon
229
Trimble
TRMB
$13.3B
$4K ﹤0.01%
100
– –
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
APA icon
231
APA Corp
APA
$12.8B
$3K ﹤0.01%
200
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
28
– –
CCL icon
233
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
– –
SPR
234
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+100
New +$2.27K
VOD icon
235
Vodafone
VOD
$37.2B
$1K ﹤0.01%
64
– –
AAL icon
236
American Airlines Group
AAL
$10.2B
– –
-2,000
Closed -$24K
AL
237
DELISTED
Air Lease Corp
AL
– –
-1,832
Closed -$41K
ALK icon
238
Alaska Air
ALK
$5.27B
– –
-1,436
Closed -$41K
CSX icon
239
CSX Corp
CSX
$93B
– –
-3,456
Closed -$66K
EMR icon
240
Emerson Electric
EMR
$83.3B
– –
-200
Closed -$10K
ENB icon
241
Enbridge
ENB
$121B
– –
-295
Closed -$9K
EPR icon
242
EPR Properties
EPR
$4.9B
– –
-2,927
Closed -$71K
EVRG icon
243
Evergy
EVRG
$19.2B
– –
-299
Closed -$16K
EXPE icon
244
Expedia Group
EXPE
$35.2B
– –
-570
Closed -$32K
FCX icon
245
Freeport-McMoran
FCX
$91.2B
– –
-184
Closed -$1K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-230
Closed -$18K
HYMB icon
247
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-3,400
Closed -$93K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-125
Closed -$6K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-110
Closed -$4K
IGF icon
250
iShares Global Infrastructure ETF
IGF
$11B
– –
-28,814
Closed -$984K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Steph & Co held 273 positions worth $100M, up 14% from $87.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2020 filing shows 20 new, 60 increased, 88 reduced and 38 closed positions. Its largest new stake was Union Pacific: 965 shares worth $163K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q2 2020 buy was Union Pacific: 965 shares worth $163K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2020, an estimated $1.12M increase.
  • Steph & Co's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.02M.
  • Steph & Co fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2020, selling an estimated $1.34M.
  • Steph & Co's ten largest holdings make up 59% of its $100M portfolio in Q2 2020.
  • Steph & Co opened 20 new positions and closed 38 in Q2 2020.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $100M.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.