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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
+18.15%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.5M
Cap. Flow
-$2.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
60
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$787K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.34M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$984K
4
ABT icon
Abbott
ABT
+$813K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
251
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-410
Closed -$20K
IVZ icon
252
Invesco
IVZ
$12.4B
– –
-200
Closed -$2K
JCI icon
253
Johnson Controls International
JCI
$85.1B
– –
-22
Closed -$1K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-160
Closed -$20K
MCD icon
255
McDonald's
MCD
$193B
– –
-200
Closed -$33K
MDT icon
256
Medtronic
MDT
$112B
– –
-100
Closed -$9K
MEOH icon
257
Methanex
MEOH
$4.23B
– –
-1,093
Closed -$13K
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-228
Closed -$23K
REET icon
259
iShares Global REIT ETF
REET
$5.14B
– –
-220
Closed -$4K
RTX icon
260
RTX Corp
RTX
$290B
– –
-4,009
Closed -$238K
RWO icon
261
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-37,363
Closed -$1.34M
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-7,800
Closed -$78K
SCHW
263
Charles Schwab
SCHW
$182B
– –
-3
Closed -$1K
SO icon
264
Southern Company
SO
$108B
– –
-100
Closed -$5K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-150
Closed -$25K
USFD icon
266
US Foods
USFD
$22.5B
– –
-3,568
Closed -$63K
VNO icon
267
Vornado Realty Trust
VNO
$7.65B
– –
-792
Closed -$29K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-600
Closed -$42K
WMB icon
269
Williams Companies
WMB
$85.8B
– –
-200
Closed -$3K
ZTR
270
Virtus Total Return Fund
ZTR
$337M
– –
-470
Closed -$3K
DXYN
271
DELISTED
Dixie Group Inc
DXYN
– –
-2,400
Closed -$2K
WPX
272
DELISTED
WPX Energy, Inc.
WPX
– –
-100
Closed -$1K
OMN
273
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-341
Closed -$3K
7 8 9 10
11

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 2020 Portfolio in Review

As of Q2 2020, Steph & Co held 273 positions worth $100M, up 14% from $87.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2020 filing shows 20 new, 60 increased, 88 reduced and 38 closed positions. Its largest new stake was Union Pacific: 965 shares worth $163K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q2 2020 buy was Union Pacific: 965 shares worth $163K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2020, an estimated $1.12M increase.
  • Steph & Co's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.02M.
  • Steph & Co fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2020, selling an estimated $1.34M.
  • Steph & Co's ten largest holdings make up 59% of its $100M portfolio in Q2 2020.
  • Steph & Co opened 20 new positions and closed 38 in Q2 2020.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $100M.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.