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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
+5.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.22%
Holding
243
New
10
Increased
52
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$525K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$415K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$221K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$244K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$139K
5
MRVL icon
Marvell Technology
MRVL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 3.93%
3 Industrials 3.28%
4 Healthcare 2.42%
5 Consumer Discretionary 2.39%
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
$651K 0.42%
5,752
+56
+1% +$5.98K
PG icon
27
Procter & Gamble
PG
$340B
$571K 0.37%
4,232
+105
+3% +$14.2K
RRX icon
28
Regal Rexnord
RRX
$12.5B
$551K 0.36%
4,129
+161
+4% +$22.7K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$535K 0.35%
3,246
+384
+13% +$63.6K
RTX icon
30
RTX Corp
RTX
$290B
$532K 0.35%
+6,240
New +$525K
ABT icon
31
Abbott
ABT
$187B
$518K 0.34%
4,472
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$508K 0.33%
7,480
-856
-10% -$55.2K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$490K 0.32%
7,326
+1,581
+28% +$103K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$476K 0.31%
4,544
– –
WFC icon
35
Wells Fargo
WFC
$254B
$464K 0.3%
10,248
– –
UNH icon
36
UnitedHealth
UNH
$382B
$459K 0.3%
1,146
+251
+28% +$100K
PM icon
37
Philip Morris
PM
$309B
$456K 0.3%
4,601
+211
+5% +$20.2K
VZ icon
38
Verizon
VZ
$197B
$455K 0.3%
8,122
+2,961
+57% +$170K
APTV icon
39
Aptiv
APTV
$12.3B
$430K 0.28%
2,733
– –
USB icon
40
US Bancorp
USB
$97.9B
$413K 0.27%
7,249
+622
+9% +$36.5K
XOM icon
41
ExxonMobil
XOM
$650B
$412K 0.27%
6,536
-590
-8% -$35.2K
PEP icon
42
PepsiCo
PEP
$196B
$408K 0.26%
2,753
– –
ETN icon
43
Eaton
ETN
$141B
$381K 0.25%
2,569
+146
+6% +$21K
EXC icon
44
Exelon
EXC
$48.1B
$381K 0.25%
12,059
+685
+6% +$22.1K
C icon
45
Citigroup
C
$213B
$375K 0.24%
5,301
+536
+11% +$39.7K
OZK icon
46
Bank OZK
OZK
$5.63B
$365K 0.24%
8,664
+1,003
+13% +$41.8K
IP icon
47
International Paper
IP
$22.6B
$364K 0.24%
6,278
+359
+6% +$20.5K
UNP icon
48
Union Pacific
UNP
$174B
$355K 0.23%
1,615
+274
+20% +$61K
MSFT icon
49
Microsoft
MSFT
$2.9T
$349K 0.23%
1,287
-127
-9% -$32.3K
SU icon
50
Suncor Energy
SU
$77.7B
$349K 0.23%
14,570
+834
+6% +$19.1K
1
2
3 4 5

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GPC
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HBFP
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KFA
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
PWA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Steph & Co held 243 positions worth $154M, up 6.9% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2021 filing shows 10 new, 52 increased, 33 reduced and 7 closed positions. Its largest new stake was RTX Corp: 6,240 shares worth $532K. The largest sale was Nucor, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q2 2021 buy was RTX Corp: 6,240 shares worth $532K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $486K increase.
  • Steph & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $140K.
  • Steph & Co fully exited Nucor in Q2 2021, selling an estimated $244K.
  • Steph & Co's ten largest holdings make up 59% of its $154M portfolio in Q2 2021.
  • Steph & Co opened 10 new positions and closed 7 in Q2 2021.
  • Steph & Co's portfolio value rose 6.9% quarter-over-quarter to $154M.

Based on Steph & Co's 13F filing for Q2 2021, filed 27 Jul 2021.