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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 Miscellaneous 77.85%
2 Financials 3.92%
3 Technology 3.49%
4 Healthcare 2.97%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$184B
– –
-450
Closed -$187K
DFAT icon
252
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-887
Closed -$41K
DOCU
253
DocuSign
DOCU
$13.4B
– –
-341
Closed -$37K
ENB icon
254
Enbridge
ENB
$106B
– –
-1,300
Closed -$60K
ETR icon
255
Entergy
ETR
$49.2B
– –
-300
Closed -$18K
FMC icon
256
FMC
FMC
$1.41B
– –
-200
Closed -$26K
GD icon
257
General Dynamics
GD
$97B
– –
-400
Closed -$96K
GIS icon
258
General Mills
GIS
$19.6B
– –
-400
Closed -$27K
GLW icon
259
Corning
GLW
$124B
– –
-800
Closed -$30K
GUNR icon
260
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-3,002
Closed -$141K
GWW icon
261
W.W. Grainger
GWW
$59.8B
– –
-31
Closed -$16K
HD icon
262
Home Depot
HD
$305B
– –
-223
Closed -$67K
HON icon
263
Honeywell
HON
$64.5B
– –
-212
Closed -$39K
ICE icon
264
Intercontinental Exchange
ICE
$88.1B
– –
-401
Closed -$53K
J icon
265
Jacobs Solutions
J
$17B
– –
-484
Closed -$55K
JCI icon
266
Johnson Controls International
JCI
$83.8B
– –
-800
Closed -$52K
KALU icon
267
Kaiser Aluminum
KALU
$2.45B
– –
-400
Closed -$38K
LHX icon
268
L3Harris
LHX
$46.5B
– –
-140
Closed -$35K
LMT icon
269
Lockheed Martin
LMT
$123B
– –
-200
Closed -$88K
LNG icon
270
Cheniere Energy
LNG
$56B
– –
-550
Closed -$76K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,340
Closed -$162K
MA icon
272
Mastercard
MA
$502B
– –
-35
Closed -$13K
MAS icon
273
Masco
MAS
$13.6B
– –
-535
Closed -$27K
MCD icon
274
McDonald's
MCD
$179B
– –
-135
Closed -$33K
MPC icon
275
Marathon Petroleum
MPC
$115B
– –
-1,000
Closed -$86K
8 9 10
11
12

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KC
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PCM
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RGC
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SWK
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MCMU
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ACM
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SAM
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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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

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.