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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
-13.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.23M
Cap. Flow
+$20.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
AAPL icon
Apple
AAPL
+$344K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$259K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
226
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
100
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
27
– –
TAL icon
228
TAL Education Group
TAL
$6.85B
$2K ﹤0.01%
475
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
100
– –
VOD icon
230
Vodafone
VOD
$37.2B
$1K ﹤0.01%
64
– –
VTRS icon
231
Viatris
VTRS
$20.7B
$1K ﹤0.01%
12
– –
ACA icon
232
Arcosa
ACA
$7.13B
– –
-400
Closed -$23K
AEM icon
233
Agnico Eagle Mines
AEM
$75.4B
– –
-200
Closed -$12K
AEP icon
234
American Electric Power
AEP
$69.5B
– –
-200
Closed -$20K
ALB icon
235
Albemarle
ALB
$13.9B
– –
-400
Closed -$88K
AME icon
236
Ametek
AME
$55B
– –
-600
Closed -$80K
AMT icon
237
American Tower
AMT
$81.3B
– –
-177
Closed -$44K
APD icon
238
Air Products & Chemicals
APD
$66.8B
– –
-100
Closed -$25K
ASB icon
239
Associated Banc-Corp
ASB
$5.8B
– –
-121
Closed -$3K
BA icon
240
Boeing
BA
$175B
– –
-256
Closed -$49K
BAX icon
241
Baxter International
BAX
$13.8B
– –
-377
Closed -$29K
BDX icon
242
Becton Dickinson
BDX
$45.6B
– –
-46
Closed -$12K
BIIB icon
243
Biogen
BIIB
$30.7B
– –
-83
Closed -$17K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,680
Closed -$131K
CHWY icon
245
Chewy
CHWY
$9.34B
– –
-1,359
Closed -$55K
CLX icon
246
Clorox
CLX
$11.7B
– –
-200
Closed -$28K
CMI icon
247
Cummins
CMI
$87.3B
– –
-400
Closed -$82K
CNI icon
248
Canadian National Railway
CNI
$76.9B
– –
-200
Closed -$27K
CP icon
249
Canadian Pacific Kansas City
CP
$78.3B
– –
-625
Closed -$52K
CSX icon
250
CSX Corp
CSX
$93B
– –
-4,200
Closed -$157K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Steph & Co held 298 positions worth $164M, down 2.5% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co deployed $20.7M of net new capital in Q2 2022, opening 5 new positions and adding to 101 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.79M trimmed.

  • Steph & Co's largest Q2 2022 buy was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.21M increase.
  • Steph & Co's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.79M.
  • Steph & Co fully exited NetApp in Q2 2022, selling an estimated $225K.
  • Steph & Co's ten largest holdings make up 58% of its $164M portfolio in Q2 2022.
  • Steph & Co opened 5 new positions and closed 67 in Q2 2022.
  • Steph & Co's portfolio value fell 2.5% quarter-over-quarter to $164M.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.