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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
ITT icon
276
ITT
ITT
$17.1B
$8K ﹤0.01%
100
– –
IWB icon
277
iShares Russell 1000 ETF
IWB
$47.1B
$8K ﹤0.01%
30
– –
BAC icon
278
Bank of America
BAC
$429B
$7K ﹤0.01%
169
– –
CTVA icon
279
Corteva
CTVA
$60.5B
$7K ﹤0.01%
122
-981
-89% -$50.1K
MSI icon
280
Motorola Solutions
MSI
$72.1B
$7K ﹤0.01%
+28
New +$6.51K
SJM icon
281
J.M. Smucker
SJM
$13.5B
$7K ﹤0.01%
49
– –
TRMB icon
282
Trimble
TRMB
$13.6B
$7K ﹤0.01%
100
– –
VFC icon
283
VF Corp
VFC
$5.92B
$7K ﹤0.01%
125
– –
SOFI icon
284
SoFi Technologies
SOFI
$19.6B
$5K ﹤0.01%
+500
New +$5.74K
SPR
285
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
100
– –
WRK
286
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
101
– –
ASB icon
287
Associated Banc-Corp
ASB
$5.8B
$3K ﹤0.01%
121
– –
ZBH icon
288
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
27
-1
-4% -$121
CCL icon
289
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
-4,505
-98% -$91.1K
NGVT icon
290
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
14
– –
TAL icon
291
TAL Education Group
TAL
$6.04B
$1K ﹤0.01%
475
– –
VOD icon
292
Vodafone
VOD
$37.1B
$1K ﹤0.01%
64
– –
VTRS icon
293
Viatris
VTRS
$20.8B
$1K ﹤0.01%
12
– –
ACN icon
294
Accenture
ACN
$106B
– –
-175
Closed -$73K
ARCC icon
295
Ares Capital
ARCC
$13.4B
– –
-2,000
Closed -$42K
AVK
296
Advent Convertible and Income Fund
AVK
$528M
– –
-2,054
Closed -$37K
CSQ icon
297
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-3,900
Closed -$75K
GDV icon
298
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-2,050
Closed -$55K
GNTX icon
299
Gentex
GNTX
$5.1B
– –
-1,500
Closed -$52K
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-725
Closed -$54K
9 10 11
12
13

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HBFP
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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.