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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
-20.44%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$29.5M
Cap. Flow
-$4.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$686K 0.78%
6,918
-2,603
-27% -$324K
NIC icon
27
Nicolet Bankshares
NIC
$3.6B
$670K 0.76%
12,279
-3,600
-23% -$242K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$591K 0.67%
4,666
+801
+21% +$122K
JPM icon
29
JPMorgan Chase
JPM
$916B
$543K 0.62%
6,026
-60
-1% -$7.29K
PG icon
30
Procter & Gamble
PG
$340B
$473K 0.54%
4,304
-583
-12% -$70K
PEP icon
31
PepsiCo
PEP
$196B
$388K 0.44%
3,232
– –
T icon
32
AT&T
T
$164B
$359K 0.41%
16,284
-970
-6% -$26.5K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$333K 0.38%
2,536
-375
-13% -$53.2K
XOM icon
34
ExxonMobil
XOM
$650B
$327K 0.37%
8,615
-460
-5% -$25.4K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$326K 0.37%
17,645
+990
+6% +$23K
WFC icon
36
Wells Fargo
WFC
$254B
$323K 0.37%
11,248
-5,097
-31% -$217K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$320K 0.36%
5,744
-767
-12% -$46.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$282K 0.32%
7,480
– –
PFE icon
39
Pfizer
PFE
$143B
$276K 0.31%
8,907
-2,164
-20% -$73.7K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$151B
$264K 0.3%
6,280
-4,474
-42% -$227K
IBM icon
41
IBM
IBM
$213B
$263K 0.3%
2,481
-819
-25% -$104K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
$255K 0.29%
3,603
– –
MMM icon
43
3M
MMM
$91.8B
$253K 0.29%
2,213
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$70.5B
$248K 0.28%
6,000
-5,120
-46% -$242K
RTX icon
45
RTX Corp
RTX
$290B
$238K 0.27%
4,009
– –
CVX icon
46
Chevron
CVX
$382B
$222K 0.25%
3,061
-212
-6% -$20.9K
XEL icon
47
Xcel Energy
XEL
$49.2B
$204K 0.23%
3,388
– –
UNH icon
48
UnitedHealth
UNH
$382B
$201K 0.23%
805
-156
-16% -$42.9K
ETN icon
49
Eaton
ETN
$141B
$198K 0.23%
2,544
+254
+11% +$23.3K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$197K 0.22%
2,398
-14,503
-86% -$1.63M
1
2
3 4 5

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Steph & Co held 272 positions worth $87.9M, down 25% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co withdrew a net $4.9M in Q1 2020, closing 19 positions and reducing 73 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Steph & Co opened a new position in L3Harris worth $152K.

  • Steph & Co's largest Q1 2020 buy was L3Harris: 846 shares worth $152K.
  • Steph & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $6.65M increase.
  • Steph & Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • Steph & Co fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2020, selling an estimated $1.4M.
  • Steph & Co's ten largest holdings make up 56% of its $87.9M portfolio in Q1 2020.
  • Steph & Co opened 16 new positions and closed 19 in Q1 2020.
  • Steph & Co's portfolio value fell 25% quarter-over-quarter to $87.9M.

Based on Steph & Co's 13F filing for Q1 2020, filed 14 Apr 2020.