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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
-4.43%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.92M
Cap. Flow
+$3.66M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
51
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
3
AAPL icon
Apple
AAPL
+$296K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
226
Portillo's
PTLO
$345M
$25K 0.01%
+1,000
New +$26.5K
RJF icon
227
Raymond James Financial
RJF
$33.5B
$25K 0.01%
229
-48
-17% -$5.08K
SCHW
228
Charles Schwab
SCHW
$182B
$25K 0.01%
296
– –
EW icon
229
Edwards Lifesciences
EW
$49.4B
$24K 0.01%
202
-40
-17% -$4.49K
GORO icon
230
Goldgroup Mining Inc.
GORO
$155M
$24K 0.01%
10,812
– –
LOW icon
231
Lowe's Companies
LOW
$121B
$24K 0.01%
118
-24
-17% -$5.52K
PAYC icon
232
Paycom
PAYC
$7.88B
$24K 0.01%
70
– –
ACA icon
233
Arcosa
ACA
$7.11B
$23K 0.01%
400
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$23K 0.01%
170
– –
V icon
235
Visa
V
$677B
$22K 0.01%
101
-11
-10% -$2.38K
AEP icon
236
American Electric Power
AEP
$70.4B
$20K 0.01%
200
– –
MCHP icon
237
Microchip Technology
MCHP
$38.8B
$20K 0.01%
263
-59
-18% -$4.44K
TREX icon
238
Trex
TREX
$4.4B
$20K 0.01%
302
– –
ULTA icon
239
Ulta Beauty
ULTA
$21.8B
$20K 0.01%
49
– –
CSGP icon
240
CoStar Group
CSGP
$12.2B
$18K 0.01%
275
– –
ETR icon
241
Entergy
ETR
$50.3B
$18K 0.01%
300
– –
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$18K 0.01%
378
-284
-43% -$14.2K
BIIB icon
243
Biogen
BIIB
$30.9B
$17K 0.01%
83
– –
PRU icon
244
Prudential Financial
PRU
$42.6B
$17K 0.01%
144
– –
TJX icon
245
TJX Companies
TJX
$179B
$17K 0.01%
280
-53
-16% -$3.55K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
385
-100
-21% -$4.92K
XYL icon
247
Xylem
XYL
$28.5B
$17K 0.01%
200
– –
GWW icon
248
W.W. Grainger
GWW
$64.2B
$16K 0.01%
31
– –
IEX icon
249
IDEX
IEX
$17B
$16K 0.01%
84
– –
KHC icon
250
Kraft Heinz
KHC
$32.8B
$16K 0.01%
405
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Steph & Co held 314 positions worth $168M, down 2.8% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2022 filing shows 13 new, 51 increased, 66 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,023 shares worth $227K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 1,023 shares worth $227K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.8M increase.
  • Steph & Co's biggest Q1 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.74M.
  • Steph & Co fully exited Pultegroup in Q1 2022, selling an estimated $293K.
  • Steph & Co's ten largest holdings make up 56% of its $168M portfolio in Q1 2022.
  • Steph & Co opened 13 new positions and closed 21 in Q1 2022.
  • Steph & Co's portfolio value fell 2.8% quarter-over-quarter to $168M.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.