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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
+6.86%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.64M
Cap. Flow
+$223K
Cap. Flow %
0.21%
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
47
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$324K
4
AAPL icon
Apple
AAPL
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$397K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.16%
3 Industrials 2.69%
4 Healthcare 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$507K 0.47%
3,648
-500
-12% -$66.4K
ABT icon
27
Abbott
ABT
$187B
$487K 0.46%
4,472
-487
-10% -$49.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$454K 0.42%
8,380
+900
+12% +$47.4K
PEP icon
29
PepsiCo
PEP
$196B
$382K 0.36%
2,753
-479
-15% -$65.2K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$332K 0.31%
2,227
-60
-3% -$8.88K
T icon
31
AT&T
T
$164B
$320K 0.3%
14,843
+933
+7% +$20.9K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$318K 0.3%
5,500
-500
-8% -$28.3K
MSFT icon
33
Microsoft
MSFT
$2.9T
$300K 0.28%
1,428
-72
-5% -$15.1K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$299K 0.28%
3,694
-509
-12% -$41.7K
IBM icon
35
IBM
IBM
$213B
$290K 0.27%
2,489
-84
-3% -$9.89K
MMM icon
36
3M
MMM
$91.8B
$276K 0.26%
2,057
– –
RRX icon
37
Regal Rexnord
RRX
$12.5B
$268K 0.25%
2,857
+633
+28% +$60K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$262K 0.24%
4,344
-1,400
-24% -$84.3K
PM icon
39
Philip Morris
PM
$309B
$261K 0.24%
3,477
+1,200
+53% +$92.6K
ETN icon
40
Eaton
ETN
$141B
$260K 0.24%
2,544
– –
APTV icon
41
Aptiv
APTV
$12.3B
$251K 0.23%
2,738
-9
-0.3% -$755
XOM icon
42
ExxonMobil
XOM
$650B
$245K 0.23%
7,126
-689
-9% -$28.2K
ABBV icon
43
AbbVie
ABBV
$465B
$244K 0.23%
2,785
-487
-15% -$45.8K
DUK icon
44
Duke Energy
DUK
$101B
$242K 0.23%
2,731
+147
+6% +$12.1K
WFC icon
45
Wells Fargo
WFC
$254B
$241K 0.23%
10,248
-1,000
-9% -$24.6K
CVNA icon
46
Carvana
CVNA
$47.5B
$233K 0.22%
5,215
-3,405
-40% -$121K
BALL icon
47
Ball Corp
BALL
$17.5B
$228K 0.21%
2,747
+226
+9% +$17.4K
CASY icon
48
Casey's General Stores
CASY
$32.1B
$222K 0.21%
1,250
-8
-0.6% -$1.35K
DOOR
49
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$218K 0.2%
2,220
+484
+28% +$43K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$151B
$217K 0.2%
4,151
– –
1
2
3 4 5

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KFA
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DI
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PWA
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PCFFS
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IVLAV
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FIG
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Steph & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Steph & Co held 252 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q3 2020 filing shows 17 new, 47 increased, 73 reduced and 26 closed positions. Its largest new stake was Expedia Group: 1,400 shares worth $128K. The largest sale was Vanguard S&P 500 ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2020 buy was Expedia Group: 1,400 shares worth $128K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2020, an estimated $1.28M increase.
  • Steph & Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $565K.
  • Steph & Co fully exited Amazon in Q3 2020, selling an estimated $138K.
  • Steph & Co's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Steph & Co opened 17 new positions and closed 26 in Q3 2020.
  • Steph & Co's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.