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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
+18.15%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.5M
Cap. Flow
-$2.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
60
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$787K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.34M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$984K
4
ABT icon
Abbott
ABT
+$813K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$496K 0.49%
4,148
-156
-4% -$18.2K
ABT icon
27
Abbott
ABT
$187B
$453K 0.45%
4,959
-9,000
-64% -$813K
PEP icon
28
PepsiCo
PEP
$196B
$427K 0.43%
3,232
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$359K 0.36%
7,480
– –
XOM icon
30
ExxonMobil
XOM
$650B
$349K 0.35%
7,815
-800
-9% -$35.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$338K 0.34%
5,744
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$331K 0.33%
4,203
+600
+17% +$46.6K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$322K 0.32%
2,287
-249
-10% -$36.3K
ABBV icon
34
AbbVie
ABBV
$465B
$321K 0.32%
3,272
-6,700
-67% -$590K
T icon
35
AT&T
T
$164B
$318K 0.32%
13,910
-2,374
-15% -$54.1K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$311K 0.31%
6,000
– –
MSFT icon
37
Microsoft
MSFT
$2.9T
$305K 0.3%
1,500
+868
+137% +$158K
IBM icon
38
IBM
IBM
$213B
$297K 0.3%
2,573
+92
+4% +$10.7K
WFC icon
39
Wells Fargo
WFC
$254B
$288K 0.29%
11,248
– –
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$283K 0.28%
13,045
-4,600
-26% -$95.8K
MMM icon
41
3M
MMM
$91.8B
$268K 0.27%
2,057
-156
-7% -$19.7K
UNH icon
42
UnitedHealth
UNH
$382B
$237K 0.24%
805
– –
ETN icon
43
Eaton
ETN
$141B
$223K 0.22%
2,544
– –
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.37B
$216K 0.22%
1,333
-21
-2% -$3.21K
APTV icon
45
Aptiv
APTV
$12.3B
$214K 0.21%
2,747
+1,090
+66% +$75K
CVX icon
46
Chevron
CVX
$382B
$214K 0.21%
2,402
-659
-22% -$59K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$213K 0.21%
2,181
-217
-9% -$19.7K
CVNA icon
48
Carvana
CVNA
$47.5B
$207K 0.21%
8,620
+765
+10% +$14.3K
DUK icon
49
Duke Energy
DUK
$101B
$206K 0.21%
2,584
+255
+11% +$21.5K
SPLK
50
DELISTED
Splunk Inc
SPLK
$205K 0.2%
1,031
+39
+4% +$6.17K
1
2
3 4 5

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Steph & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Steph & Co held 273 positions worth $100M, up 14% from $87.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2020 filing shows 20 new, 60 increased, 88 reduced and 38 closed positions. Its largest new stake was Union Pacific: 965 shares worth $163K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q2 2020 buy was Union Pacific: 965 shares worth $163K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2020, an estimated $1.12M increase.
  • Steph & Co's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.02M.
  • Steph & Co fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2020, selling an estimated $1.34M.
  • Steph & Co's ten largest holdings make up 59% of its $100M portfolio in Q2 2020.
  • Steph & Co opened 20 new positions and closed 38 in Q2 2020.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $100M.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.