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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
+7.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.6M
Cap. Flow
+$5.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
56.53%
Holding
304
New
35
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$586K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
4
AAPL icon
Apple
AAPL
+$264K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$320K
2
TT icon
Trane Technologies
TT
+$255K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
ON icon
ON Semiconductor
ON
+$160K
5
T icon
AT&T
T
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$792K 0.46%
4,842
+425
+10% +$63.1K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$689K 0.4%
4,029
+493
+14% +$80.7K
WEC icon
28
WEC Energy
WEC
$36.3B
$688K 0.4%
7,084
– –
EXC icon
29
Exelon
EXC
$48.1B
$686K 0.4%
16,646
-14
-0.1% -$527
VZ icon
30
Verizon
VZ
$197B
$686K 0.4%
13,209
+3,095
+31% +$161K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$662K 0.38%
5,746
+19
+0.3% +$2.21K
UNH icon
32
UnitedHealth
UNH
$382B
$638K 0.37%
1,270
-1
-0.1% -$453
ABT icon
33
Abbott
ABT
$187B
$629K 0.36%
4,472
– –
UNP icon
34
Union Pacific
UNP
$174B
$575K 0.33%
2,281
-9
-0.4% -$2.13K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$571K 0.33%
7,480
– –
ETN icon
36
Eaton
ETN
$141B
$559K 0.32%
3,234
+415
+15% +$68.8K
PM icon
37
Philip Morris
PM
$309B
$525K 0.3%
5,523
+497
+10% +$46.5K
WFC icon
38
Wells Fargo
WFC
$254B
$520K 0.3%
10,834
+586
+6% +$28.9K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.8B
$509K 0.29%
4,544
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$500K 0.29%
8,022
-39
-0.5% -$2.29K
RTX icon
41
RTX Corp
RTX
$290B
$500K 0.29%
5,815
-688
-11% -$60K
PEP icon
42
PepsiCo
PEP
$196B
$478K 0.28%
2,753
– –
CVX icon
43
Chevron
CVX
$382B
$476K 0.28%
4,058
+439
+12% +$49.9K
USB icon
44
US Bancorp
USB
$97.9B
$460K 0.27%
8,194
-40
-0.5% -$2.37K
APTV icon
45
Aptiv
APTV
$12.3B
$451K 0.26%
2,733
– –
OZK icon
46
Bank OZK
OZK
$5.63B
$445K 0.26%
9,569
-70
-0.7% -$3.19K
MSFT icon
47
Microsoft
MSFT
$2.9T
$433K 0.25%
1,287
– –
EOG icon
48
EOG Resources
EOG
$77.7B
$432K 0.25%
4,866
+161
+3% +$14.5K
XOM icon
49
ExxonMobil
XOM
$650B
$418K 0.24%
6,836
+300
+5% +$18.8K
DUK icon
50
Duke Energy
DUK
$101B
$406K 0.23%
3,873
+117
+3% +$11.9K
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
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 2021 Portfolio in Review

As of Q4 2021, Steph & Co held 304 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $5.9M of net new capital in Q4 2021, opening 35 new positions and adding to 64 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Trane Technologies, an estimated $255K trimmed.

  • Steph & Co's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.
  • Steph & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.21M increase.
  • Steph & Co's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $255K.
  • Steph & Co fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $320K.
  • Steph & Co's ten largest holdings make up 57% of its $173M portfolio in Q4 2021.
  • Steph & Co opened 35 new positions and closed 3 in Q4 2021.
  • Steph & Co's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Steph & Co's 13F filing for Q4 2021, filed 24 Jan 2022.