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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 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$96.2B
– –
-600
Closed -$48K
NGVT icon
277
Ingevity
NGVT
$2.46B
– –
-14
Closed -$1K
NKE icon
278
Nike
NKE
$64.1B
– –
-336
Closed -$45K
NTAP icon
279
NetApp
NTAP
$34B
– –
-2,713
Closed -$225K
NUE icon
280
Nucor
NUE
$58.3B
– –
-447
Closed -$66K
NXPI icon
281
NXP Semiconductors
NXPI
$60.8B
– –
-70
Closed -$13K
OC icon
282
Owens Corning
OC
$11B
– –
-350
Closed -$32K
PH icon
283
Parker-Hannifin
PH
$120B
– –
-200
Closed -$57K
PKX icon
284
POSCO
PKX
$14.7B
– –
-200
Closed -$12K
SCHW
285
Charles Schwab
SCHW
$182B
– –
-296
Closed -$25K
SCI icon
286
Service Corp International
SCI
$11.8B
– –
-1,455
Closed -$96K
SQM icon
287
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-600
Closed -$51K
STLD icon
288
Steel Dynamics
STLD
$36.2B
– –
-1,150
Closed -$96K
TFI icon
289
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-378
Closed -$18K
TT icon
290
Trane Technologies
TT
$98.8B
– –
-100
Closed -$15K
TXN icon
291
Texas Instruments
TXN
$248B
– –
-275
Closed -$50K
UAL icon
292
United Airlines
UAL
$38.8B
– –
-200
Closed -$9K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
– –
-385
Closed -$17K
WPM icon
294
Wheaton Precious Metals
WPM
$49.7B
– –
-900
Closed -$43K
WY icon
295
Weyerhaeuser
WY
$17.6B
– –
-1,100
Closed -$42K
WRK
296
DELISTED
WestRock Company
WRK
– –
-101
Closed -$5K
SAIL
297
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,651
Closed -$136K
AZPN
298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-804
Closed -$133K
8 9 10 11
12

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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 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 Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

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.