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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
+7.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.6M
Cap. Flow
+$5.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
56.53%
Holding
304
New
35
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$586K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
4
AAPL icon
Apple
AAPL
+$264K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$320K
2
TT icon
Trane Technologies
TT
+$255K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
ON icon
ON Semiconductor
ON
+$160K
5
T icon
AT&T
T
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
226
Knight Transportation
KNX
$11.5B
$37K 0.02%
612
– –
LOW icon
227
Lowe's Companies
LOW
$121B
$37K 0.02%
142
– –
NEM icon
228
Newmont
NEM
$96.2B
$37K 0.02%
600
– –
TMO icon
229
Thermo Fisher Scientific
TMO
$214B
$37K 0.02%
56
– –
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$37K 0.02%
349
– –
CLX icon
231
Clorox
CLX
$12B
$35K 0.02%
200
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$35K 0.02%
342
– –
TFI icon
233
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$34K 0.02%
662
+5
+0.8% +$258
TYL icon
234
Tyler Technologies
TYL
$13.7B
$33K 0.02%
62
– –
ADBE icon
235
Adobe
ADBE
$105B
$32K 0.02%
57
– –
BAX icon
236
Baxter International
BAX
$12.8B
$32K 0.02%
+377
New +$30.3K
OC icon
237
Owens Corning
OC
$11B
$32K 0.02%
350
– –
EW icon
238
Edwards Lifesciences
EW
$49.4B
$31K 0.02%
242
– –
APD icon
239
Air Products & Chemicals
APD
$65.5B
$30K 0.02%
100
– –
GLW icon
240
Corning
GLW
$107B
$30K 0.02%
800
– –
LHX icon
241
L3Harris
LHX
$55.4B
$30K 0.02%
140
– –
SQM icon
242
Sociedad Química y Minera de Chile
SQM
$19.3B
$30K 0.02%
600
– –
PAYC icon
243
Paycom
PAYC
$7.88B
$29K 0.02%
70
– –
LLY icon
244
Eli Lilly
LLY
$1.08T
$28K 0.02%
100
– –
MCHP icon
245
Microchip Technology
MCHP
$38.8B
$28K 0.02%
322
– –
RJF icon
246
Raymond James Financial
RJF
$33.5B
$28K 0.02%
277
-1
-0.4% -$99
GIS icon
247
General Mills
GIS
$20.2B
$27K 0.02%
400
– –
CNI icon
248
Canadian National Railway
CNI
$78.5B
$25K 0.01%
200
– –
SCHW
249
Charles Schwab
SCHW
$182B
$25K 0.01%
+296
New +$23.9K
TJX icon
250
TJX Companies
TJX
$179B
$25K 0.01%
333
+21
+7% +$1.46K
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Steph & Co held 304 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $5.9M of net new capital in Q4 2021, opening 35 new positions and adding to 64 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Trane Technologies, an estimated $255K trimmed.

  • Steph & Co's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.
  • Steph & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.21M increase.
  • Steph & Co's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $255K.
  • Steph & Co fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $320K.
  • Steph & Co's ten largest holdings make up 57% of its $173M portfolio in Q4 2021.
  • Steph & Co opened 35 new positions and closed 3 in Q4 2021.
  • Steph & Co's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Steph & Co's 13F filing for Q4 2021, filed 24 Jan 2022.