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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
+7.01%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
Cap. Flow
+$4.41M
Cap. Flow %
3.06%
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$269K
2
PPG icon
PPG Industries
PPG
+$192K
3
LHX icon
L3Harris
LHX
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.12%
3 Industrials 3.03%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
226
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
100
– –
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
WRK
228
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
101
– –
BND icon
229
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
+50
New +$4.31K
ZBH icon
230
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
28
– –
ASB icon
231
Associated Banc-Corp
ASB
$5.8B
$3K ﹤0.01%
121
– –
NGVT icon
232
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
14
– –
VOD icon
233
Vodafone
VOD
$37.1B
$1K ﹤0.01%
64
– –
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-1,488
Closed -$130K
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-232
Closed -$10K
DOX icon
236
Amdocs
DOX
$6.03B
– –
-1,449
Closed -$103K
LHX icon
237
L3Harris
LHX
$55.4B
– –
-826
Closed -$156K
PGR icon
238
Progressive
PGR
$128B
– –
-1,435
Closed -$142K
PPG icon
239
PPG Industries
PPG
$24.9B
– –
-1,333
Closed -$192K
SAIC icon
240
Saic
SAIC
$4.95B
– –
-2,847
Closed -$269K
WWE
241
DELISTED
World Wrestling Entertainment
WWE
– –
-2,205
Closed -$106K
ARD
242
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-2,886
Closed -$50K
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-887
Closed -$139K
6 7 8 9
10

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 2021 Portfolio in Review

As of Q1 2021, Steph & Co held 243 positions worth $144M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $4.41M of net new capital in Q1 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Trane Technologies: 1,751 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $153K trimmed.

  • Steph & Co's largest Q1 2021 buy was Trane Technologies: 1,751 shares worth $290K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.65M increase.
  • Steph & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $153K.
  • Steph & Co fully exited Saic in Q1 2021, selling an estimated $269K.
  • Steph & Co's ten largest holdings make up 59% of its $144M portfolio in Q1 2021.
  • Steph & Co opened 10 new positions and closed 10 in Q1 2021.
  • Steph & Co's portfolio value rose 9.9% quarter-over-quarter to $144M.

Based on Steph & Co's 13F filing for Q1 2021, filed 16 Apr 2021.