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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
(-2.8%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
51
Reduced
66
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.74M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.42M |
| 3 |
Apple
AAPL
|
+$296K |
| 4 |
Pultegroup
PHM
|
+$293K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.52% |
| 2 | Technology | 4.37% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$6.22B
| – | – |
-677
| Closed | -$124K |
|
302
Old Dominion Freight Line
ODFL
$37.5B
| – | – |
-986
| Closed | -$177K |
|
303
Oshkosh
OSK
$8.84B
| – | – |
-425
| Closed | -$48K |
|
|
PAI
304
Western Asset Investment Grade Income Fund
PAI
$111M
| – | – |
-3,000
| Closed | -$47K |
|
|
305
Pultegroup
PHM
$22.8B
| – | – |
-5,119
| Closed | -$293K |
|
|
PMO
306
Franklin Municipal Opportunities Trust
PMO
$264M
| – | – |
-3,500
| Closed | -$50K |
|
307
Purple Innovation
PRPL
$12.4M
| – | – |
-121
| Closed | -$40K |
|
308
Royce Value Trust
RVT
$2.15B
| – | – |
-3,100
| Closed | -$61K |
|
309
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| – | – |
-600
| Closed | -$64K |
|
|
THQ
310
abrdn Healthcare Opportunities Fund
THQ
$785M
| – | – |
-3,000
| Closed | -$77K |
|
311
Vanguard Health Care ETF
VHT
$19B
| – | – |
-192
| Closed | -$51K |
|
312
Waste Management
WM
$86.8B
| – | – |
-325
| Closed | -$54K |
|
313
Zoetis
ZTS
$30.3B
| – | – |
-300
| Closed | -$73K |
|
|
INSI
314
DELISTED
Insight Select Income Fund
INSI
| – | – |
-2,250
| Closed | -$51K |
|
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HP
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PCM
RGC
SWK
MCMU
ACM
SAM
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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
- 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.