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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
+14.87%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$24.1M
Cap. Flow
+$8.82M
Cap. Flow %
6.73%
Top 10 Hldgs %
59.03%
Holding
240
New
14
Increased
64
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$795K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$610K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$141K
2
WHR icon
Whirlpool
WHR
+$128K
3
IBM icon
IBM
IBM
+$113K
4
CPRT icon
Copart
CPRT
+$99K
5
MTN icon
Vail Resorts
MTN
+$83K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 3.79%
3 Industrials 2.63%
4 Healthcare 2.62%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$577K 0.44%
4,150
+502
+14% +$70.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$507K 0.39%
8,408
+28
+0.3% +$1.59K
RRX icon
28
Regal Rexnord
RRX
$12.5B
$500K 0.38%
4,070
+1,213
+42% +$134K
ABT icon
29
Abbott
ABT
$187B
$490K 0.37%
4,472
– –
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$450K 0.34%
2,862
+635
+29% +$93.7K
PEP icon
31
PepsiCo
PEP
$196B
$408K 0.31%
2,753
– –
PM icon
32
Philip Morris
PM
$309B
$364K 0.28%
4,401
+924
+27% +$71.9K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.8B
$363K 0.28%
3,969
+275
+7% +$23.9K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$360K 0.27%
5,809
+1,465
+34% +$90.1K
APTV icon
35
Aptiv
APTV
$12.3B
$356K 0.27%
2,733
-5
-0.2% -$555
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$70.5B
$351K 0.27%
5,500
– –
T icon
37
AT&T
T
$164B
$343K 0.26%
15,778
+935
+6% +$20.2K
EXC icon
38
Exelon
EXC
$48.1B
$326K 0.25%
10,835
+3,107
+40% +$91.7K
GM icon
39
General Motors
GM
$80.9B
$322K 0.25%
7,734
+2,200
+40% +$85.5K
MSFT icon
40
Microsoft
MSFT
$2.9T
$318K 0.24%
1,428
– –
UNH icon
41
UnitedHealth
UNH
$382B
$314K 0.24%
895
+239
+36% +$80.1K
WFC icon
42
Wells Fargo
WFC
$254B
$309K 0.24%
10,248
– –
DUK icon
43
Duke Energy
DUK
$101B
$306K 0.23%
3,339
+608
+22% +$56.2K
MMM icon
44
3M
MMM
$91.8B
$301K 0.23%
2,057
– –
ABBV icon
45
AbbVie
ABBV
$465B
$298K 0.23%
2,785
– –
ETN icon
46
Eaton
ETN
$141B
$294K 0.22%
2,448
-96
-4% -$10.8K
XOM icon
47
ExxonMobil
XOM
$650B
$294K 0.22%
7,126
– –
AXS icon
48
AXIS Capital
AXS
$7.73B
$287K 0.22%
5,692
+1,527
+37% +$74K
USB icon
49
US Bancorp
USB
$97.9B
$281K 0.21%
6,030
+1,702
+39% +$72K
UNP icon
50
Union Pacific
UNP
$174B
$279K 0.21%
1,341
+525
+64% +$105K
1
2
3 4 5

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Steph & Co held 240 positions worth $131M, up 23% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $8.82M of net new capital in Q4 2020, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Kimco Realty: 12,828 shares worth $193K.

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

On the sell side, the largest reduction was IBM, an estimated $113K trimmed.

  • Steph & Co's largest Q4 2020 buy was Kimco Realty: 12,828 shares worth $193K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.86M increase.
  • Steph & Co's biggest Q4 2020 reduction was IBM, cutting an estimated $113K.
  • Steph & Co fully exited Xilinx Inc in Q4 2020, selling an estimated $141K.
  • Steph & Co's ten largest holdings make up 59% of its $131M portfolio in Q4 2020.
  • Steph & Co opened 14 new positions and closed 7 in Q4 2020.
  • Steph & Co's portfolio value rose 23% quarter-over-quarter to $131M.

Based on Steph & Co's 13F filing for Q4 2020, filed 29 Jan 2021.