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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
+6.86%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.64M
Cap. Flow
+$223K
Cap. Flow %
0.21%
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
47
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$324K
4
AAPL icon
Apple
AAPL
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$397K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.16%
3 Industrials 2.69%
4 Healthcare 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$37.1B
$1K ﹤0.01%
64
– –
AMAT icon
227
Applied Materials
AMAT
$347B
– –
-200
Closed -$12K
AMGN icon
228
Amgen
AMGN
$209B
– –
-500
Closed -$118K
AMZN icon
229
Amazon
AMZN
$2.44T
– –
-1,000
Closed -$138K
APA icon
230
APA Corp
APA
$13B
– –
-200
Closed -$3K
AXP icon
231
American Express
AXP
$224B
– –
-231
Closed -$22K
BA icon
232
Boeing
BA
$169B
– –
-60
Closed -$11K
BEN icon
233
Franklin Resources
BEN
$16.8B
– –
-1,050
Closed -$22K
COP icon
234
ConocoPhillips
COP
$144B
– –
-112
Closed -$5K
COR icon
235
Cencora
COR
$62B
– –
-623
Closed -$63K
IPGP icon
236
IPG Photonics
IPGP
$3.4B
– –
-525
Closed -$84K
JHMM icon
237
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-2,800
Closed -$98K
JLL icon
238
Jones Lang LaSalle
JLL
$15.8B
– –
-705
Closed -$73K
KO icon
239
Coca-Cola
KO
$383B
– –
-1,838
Closed -$82K
LMT icon
240
Lockheed Martin
LMT
$131B
– –
-20
Closed -$7K
MET icon
241
MetLife
MET
$62.4B
– –
-275
Closed -$10K
MIY icon
242
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-5,000
Closed -$68K
MRK icon
243
Merck
MRK
$322B
– –
-334
Closed -$25K
MSI icon
244
Motorola Solutions
MSI
$72.1B
– –
-66
Closed -$9K
PFG icon
245
Principal Financial Group
PFG
$24.3B
– –
-100
Closed -$4K
ROK icon
246
Rockwell Automation
ROK
$51.1B
– –
-612
Closed -$130K
STT icon
247
State Street
STT
$48.4B
– –
-199
Closed -$13K
TXN icon
248
Texas Instruments
TXN
$248B
– –
-831
Closed -$106K
WMT icon
249
Walmart Inc
WMT
$909B
– –
-1,770
Closed -$71K
YUM icon
250
Yum! Brands
YUM
$41.9B
– –
-200
Closed -$17K
7 8 9
10
11

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KFA
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DI
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PWA
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PCFFS
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IVLAV
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FIG
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Steph & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Steph & Co held 252 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q3 2020 filing shows 17 new, 47 increased, 73 reduced and 26 closed positions. Its largest new stake was Expedia Group: 1,400 shares worth $128K. The largest sale was Vanguard S&P 500 ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2020 buy was Expedia Group: 1,400 shares worth $128K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2020, an estimated $1.28M increase.
  • Steph & Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $565K.
  • Steph & Co fully exited Amazon in Q3 2020, selling an estimated $138K.
  • Steph & Co's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Steph & Co opened 17 new positions and closed 26 in Q3 2020.
  • Steph & Co's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.