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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K 0.01%
100
-325
-76% -$52.4K
WMT icon
252
Walmart Inc
WMT
$909B
$16K 0.01%
315
-888
-74% -$41.7K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16K 0.01%
419
– –
CHD icon
254
Church & Dwight Co
CHD
$23.7B
$15K 0.01%
150
– –
ECL icon
255
Ecolab
ECL
$79.8B
$15K 0.01%
83
– –
TT icon
256
Trane Technologies
TT
$98.8B
$15K 0.01%
100
– –
ABMD
257
DELISTED
Abiomed Inc
ABMD
$15K 0.01%
45
– –
MAN icon
258
ManpowerGroup
MAN
$2.6B
$14K 0.01%
145
– –
MA icon
259
Mastercard
MA
$498B
$13K 0.01%
35
– –
NXPI icon
260
NXP Semiconductors
NXPI
$60.8B
$13K 0.01%
70
– –
TSM icon
261
TSMC
TSM
$1.94T
$13K 0.01%
124
– –
AJRD
262
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K 0.01%
341
– –
AEM icon
263
Agnico Eagle Mines
AEM
$72.2B
$12K 0.01%
200
– –
BDX icon
264
Becton Dickinson
BDX
$46.4B
$12K 0.01%
46
– –
JBHT icon
265
JB Hunt Transport Services
JBHT
$25.9B
$12K 0.01%
60
+43
+253% +$8.57K
ORLY icon
266
O'Reilly Automotive
ORLY
$75.1B
$12K 0.01%
255
– –
PKX icon
267
POSCO
PKX
$14.7B
$12K 0.01%
200
– –
CMCSA icon
268
Comcast
CMCSA
$87.3B
$11K 0.01%
240
– –
EIX icon
269
Edison International
EIX
$30.3B
$10K 0.01%
140
– –
SO icon
270
Southern Company
SO
$108B
$10K 0.01%
140
– –
DD icon
271
DuPont de Nemours
DD
$18.6B
$9K 0.01%
+97
New +$9.46K
UAL icon
272
United Airlines
UAL
$38.8B
$9K 0.01%
200
– –
BFAM icon
273
Bright Horizons
BFAM
$4.35B
$8K ﹤0.01%
62
– –
DOW icon
274
Dow Inc
DOW
$22B
$8K ﹤0.01%
122
-981
-89% -$59.2K
ED icon
275
Consolidated Edison
ED
$41.4B
$8K ﹤0.01%
80
– –
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 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.