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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
+6.84%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
96.47%
Top 10 Hldgs %
53.67%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.29M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Healthcare 3.93%
3 Technology 3.66%
4 Industrials 2.47%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMN
251
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
+341
New +$3.44K
FCX icon
252
Freeport-McMoran
FCX
$91.2B
$2K ﹤0.01%
+184
New +$2.02K
JCI icon
253
Johnson Controls International
JCI
$87.8B
$1K ﹤0.01%
+22
New +$928
SCHW
254
Charles Schwab
SCHW
$181B
$1K ﹤0.01%
+3
New +$132
VOD icon
255
Vodafone
VOD
$37.2B
$1K ﹤0.01%
+64
New +$1.27K
WPX
256
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+100
New +$1.07K
7 8 9 10
11

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Steph & Co, which disclosed 256 positions worth $117M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Healthcare and Technology.

  • Steph & Co's largest Q4 2019 buy was Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.
  • Steph & Co's ten largest holdings make up 54% of its $117M portfolio in Q4 2019.
  • Steph & Co disclosed 256 positions in Q4 2019, its first 13F filing on record.

Based on Steph & Co's 13F filing for Q4 2019, filed 24 Feb 2020.