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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
+7.01%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
Cap. Flow
+$4.41M
Cap. Flow %
3.06%
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$269K
2
PPG icon
PPG Industries
PPG
+$192K
3
LHX icon
L3Harris
LHX
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.12%
3 Industrials 3.03%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$581K 0.4%
5,696
-1,393
-20% -$146K
RRX icon
27
Regal Rexnord
RRX
$12.5B
$566K 0.39%
3,968
-102
-3% -$14K
PG icon
28
Procter & Gamble
PG
$340B
$559K 0.39%
4,127
-23
-0.6% -$3K
ABT icon
29
Abbott
ABT
$187B
$536K 0.37%
4,472
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$506K 0.35%
8,336
-72
-0.9% -$4.38K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$470K 0.33%
2,862
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$459K 0.32%
4,544
+575
+14% +$55.5K
WFC icon
33
Wells Fargo
WFC
$254B
$400K 0.28%
10,248
– –
XOM icon
34
ExxonMobil
XOM
$650B
$398K 0.28%
7,126
– –
PM icon
35
Philip Morris
PM
$309B
$390K 0.27%
4,390
-11
-0.2% -$934
PEP icon
36
PepsiCo
PEP
$196B
$389K 0.27%
2,753
– –
APTV icon
37
Aptiv
APTV
$12.3B
$377K 0.26%
2,733
– –
USB icon
38
US Bancorp
USB
$97.9B
$367K 0.25%
6,627
+597
+10% +$29.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$363K 0.25%
5,745
-64
-1% -$3.98K
EXC icon
40
Exelon
EXC
$48.1B
$355K 0.25%
11,374
+539
+5% +$16.2K
C icon
41
Citigroup
C
$213B
$347K 0.24%
4,765
+249
+6% +$16.6K
HIG icon
42
Hartford Financial Services
HIG
$39.9B
$346K 0.24%
5,185
-30
-0.6% -$1.62K
T icon
43
AT&T
T
$164B
$338K 0.23%
14,781
-997
-6% -$22K
ETN icon
44
Eaton
ETN
$141B
$335K 0.23%
2,423
-25
-1% -$3.22K
MSFT icon
45
Microsoft
MSFT
$2.9T
$333K 0.23%
1,414
-14
-1% -$3.25K
UNH icon
46
UnitedHealth
UNH
$382B
$333K 0.23%
895
– –
MMM icon
47
3M
MMM
$91.8B
$331K 0.23%
2,057
– –
GM icon
48
General Motors
GM
$80.9B
$322K 0.22%
5,602
-2,132
-28% -$113K
WAL icon
49
Western Alliance Bancorporation
WAL
$8.81B
$318K 0.22%
3,372
– –
OZK icon
50
Bank OZK
OZK
$5.63B
$313K 0.22%
7,661
-1,021
-12% -$40.2K
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 2021 Portfolio in Review

As of Q1 2021, Steph & Co held 243 positions worth $144M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $4.41M of net new capital in Q1 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Trane Technologies: 1,751 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $153K trimmed.

  • Steph & Co's largest Q1 2021 buy was Trane Technologies: 1,751 shares worth $290K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.65M increase.
  • Steph & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $153K.
  • Steph & Co fully exited Saic in Q1 2021, selling an estimated $269K.
  • Steph & Co's ten largest holdings make up 59% of its $144M portfolio in Q1 2021.
  • Steph & Co opened 10 new positions and closed 10 in Q1 2021.
  • Steph & Co's portfolio value rose 9.9% quarter-over-quarter to $144M.

Based on Steph & Co's 13F filing for Q1 2021, filed 16 Apr 2021.