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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
+6.84%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.29M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$4.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.74% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.66% |
| 4 | Industrials | 2.47% |
| 5 | Utilities | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$36.3B
| $933K | 0.79% |
+10,121
| New | +$923K |
|
27
AbbVie
ABBV
$465B
| $883K | 0.75% |
+9,972
| New | +$828K |
|
28
Wells Fargo
WFC
$254B
| $879K | 0.75% |
+16,345
| New | +$856K |
|
29
JPMorgan Chase
JPM
$916B
| $848K | 0.72% |
+6,086
| New | +$781K |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $785K | 0.67% |
+11,311
| New | +$764K |
|
31
ExxonMobil
XOM
$650B
| $633K | 0.54% |
+9,075
| New | +$628K |
|
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $614K | 0.52% |
+3,865
| New | +$590K |
|
33
Procter & Gamble
PG
$340B
| $610K | 0.52% |
+4,887
| New | +$598K |
|
34
Vanguard Total International Stock ETF
VXUS
$151B
| $599K | 0.51% |
+10,754
| New | +$578K |
|
35
iShares S&P 500 Growth ETF
IVW
$70.5B
| $538K | 0.46% |
+11,120
| New | +$515K |
|
36
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $514K | 0.44% |
+13,133
| New | +$497K |
|
37
AT&T
T
$164B
| $509K | 0.43% |
+17,254
| New | +$498K |
|
38
PepsiCo
PEP
$196B
| $442K | 0.38% |
+3,232
| New | +$440K |
|
39
Johnson & Johnson
JNJ
$640B
| $425K | 0.36% |
+2,911
| New | +$395K |
|
40
IBM
IBM
$213B
| $423K | 0.36% |
+3,300
| New | +$429K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $422K | 0.36% |
+16,655
| New | +$406K |
|
42
Bristol-Myers Squibb
BMY
$129B
| $418K | 0.36% |
+6,511
| New | +$373K |
|
43
Pfizer
PFE
$143B
| $412K | 0.35% |
+11,071
| New | +$394K |
|
44
Chevron
CVX
$382B
| $394K | 0.34% |
+3,273
| New | +$386K |
|
45
RTX Corp
RTX
$290B
| $378K | 0.32% |
+4,009
| New | +$364K |
|
46
Fidelity National Information Services
FIS
$24.2B
| $348K | 0.3% |
+2,500
| New | +$335K |
|
47
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $338K | 0.29% |
+3,603
| New | +$327K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$186B
| $332K | 0.28% |
+5,093
| New | +$323K |
|
49
Duke Energy
DUK
$101B
| $331K | 0.28% |
+3,634
| New | +$333K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $329K | 0.28% |
+7,480
| New | +$312K |
|
Similar funds
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HBFP
KFA
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PWA
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IVLAV
FIG
Steph & Co's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Steph & Co, which disclosed 256 positions worth $117M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Healthcare and Technology.
- Steph & Co's largest Q4 2019 buy was Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.
- Steph & Co's ten largest holdings make up 54% of its $117M portfolio in Q4 2019.
- Steph & Co disclosed 256 positions in Q4 2019, its first 13F filing on record.
Based on Steph & Co's 13F filing for Q4 2019, filed 24 Feb 2020.