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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
+5.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.22%
Holding
243
New
10
Increased
52
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$525K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$415K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$221K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$244K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$139K
5
MRVL icon
Marvell Technology
MRVL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 3.93%
3 Industrials 3.28%
4 Healthcare 2.42%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
49
– –
CTVA icon
227
Corteva
CTVA
$60.5B
$5K ﹤0.01%
+122
New +$5.64K
SPR
228
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
100
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
WRK
230
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
101
– –
BND icon
231
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
50
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
28
– –
ASB icon
233
Associated Banc-Corp
ASB
$5.8B
$2K ﹤0.01%
121
– –
NGVT icon
234
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
14
– –
VOD icon
235
Vodafone
VOD
$37.1B
$1K ﹤0.01%
64
– –
VTRS icon
236
Viatris
VTRS
$20.8B
$1K ﹤0.01%
+12
New +$174
BIO icon
237
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-244
Closed -$139K
LOPE icon
238
Grand Canyon Education
LOPE
$4.22B
– –
-123
Closed -$13K
LRCX icon
239
Lam Research
LRCX
$316B
– –
-2,170
Closed -$129K
MRVL icon
240
Marvell Technology
MRVL
$147B
– –
-2,756
Closed -$135K
NUE icon
241
Nucor
NUE
$58.3B
– –
-3,039
Closed -$244K
REYN icon
242
Reynolds Consumer Products
REYN
$5.42B
– –
-3,593
Closed -$107K
IPHI
243
DELISTED
INPHI CORPORATION
IPHI
– –
-122
Closed -$22K
6 7 8 9
10

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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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Steph & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Steph & Co held 243 positions worth $154M, up 6.9% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2021 filing shows 10 new, 52 increased, 33 reduced and 7 closed positions. Its largest new stake was RTX Corp: 6,240 shares worth $532K. The largest sale was Nucor, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q2 2021 buy was RTX Corp: 6,240 shares worth $532K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $486K increase.
  • Steph & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $140K.
  • Steph & Co fully exited Nucor in Q2 2021, selling an estimated $244K.
  • Steph & Co's ten largest holdings make up 59% of its $154M portfolio in Q2 2021.
  • Steph & Co opened 10 new positions and closed 7 in Q2 2021.
  • Steph & Co's portfolio value rose 6.9% quarter-over-quarter to $154M.

Based on Steph & Co's 13F filing for Q2 2021, filed 27 Jul 2021.