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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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
485
– –
V icon
252
Visa
V
$677B
$24K 0.01%
112
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$24K 0.01%
170
– –
XYL icon
254
Xylem
XYL
$28.5B
$24K 0.01%
200
– –
CSGP icon
255
CoStar Group
CSGP
$12.2B
$22K 0.01%
275
+15
+6% +$1.26K
FMC icon
256
FMC
FMC
$1.25B
$22K 0.01%
200
– –
ACA icon
257
Arcosa
ACA
$7.11B
$21K 0.01%
400
– –
BIIB icon
258
Biogen
BIIB
$30.9B
$20K 0.01%
+83
New +$21.3K
IEX icon
259
IDEX
IEX
$17B
$20K 0.01%
84
– –
TT icon
260
Trane Technologies
TT
$98.8B
$20K 0.01%
100
-1,355
-93% -$255K
ULTA icon
261
Ulta Beauty
ULTA
$21.8B
$20K 0.01%
49
– –
ECL icon
262
Ecolab
ECL
$79.8B
$19K 0.01%
83
– –
AEP icon
263
American Electric Power
AEP
$70.4B
$18K 0.01%
200
– –
ETR icon
264
Entergy
ETR
$50.3B
$17K 0.01%
300
– –
GORO icon
265
Goldgroup Mining Inc.
GORO
$155M
$17K 0.01%
+10,812
New +$19.6K
GWW icon
266
W.W. Grainger
GWW
$64.2B
$16K 0.01%
+31
New +$14.6K
NXPI icon
267
NXP Semiconductors
NXPI
$60.8B
$16K 0.01%
+70
New +$14.9K
PRU icon
268
Prudential Financial
PRU
$42.6B
$16K 0.01%
144
– –
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16K 0.01%
419
– –
AJRD
270
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K 0.01%
341
– –
ABMD
271
DELISTED
Abiomed Inc
ABMD
$16K 0.01%
45
– –
CHD icon
272
Church & Dwight Co
CHD
$23.7B
$15K 0.01%
150
– –
KHC icon
273
Kraft Heinz
KHC
$32.8B
$15K 0.01%
405
– –
TSM icon
274
TSMC
TSM
$1.94T
$15K 0.01%
124
– –
MAN icon
275
ManpowerGroup
MAN
$2.6B
$14K 0.01%
145
– –
9 10
11
12 13

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.