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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
-4.43%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.92M
Cap. Flow
+$3.66M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
51
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
3
AAPL icon
Apple
AAPL
+$296K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.52%
2 Technology 4.37%
3 Financials 4.18%
4 Industrials 3.52%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$214B
$708K 0.42%
13,890
+681
+5% +$36.1K
WEC icon
27
WEC Energy
WEC
$33.7B
$707K 0.42%
7,084
– –
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$678K 0.4%
3,042
-79
-3% -$17.4K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$669K 0.4%
3,777
-252
-6% -$42.9K
UNH icon
30
UnitedHealth
UNH
$337B
$658K 0.39%
1,290
+20
+2% +$9.65K
UNP icon
31
Union Pacific
UNP
$169B
$630K 0.37%
2,307
+26
+1% +$6.57K
CVX icon
32
Chevron
CVX
$427B
$617K 0.37%
3,788
-270
-7% -$38.7K
EXC icon
33
Exelon
EXC
$43.5B
$596K 0.35%
12,512
-4,134
-25% -$175K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$594K 0.35%
8,132
+110
+1% +$7.39K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$586K 0.35%
5,829
+83
+1% +$8.27K
PM icon
36
Philip Morris
PM
$303B
$577K 0.34%
6,137
+614
+11% +$61.4K
XOM icon
37
ExxonMobil
XOM
$696B
$565K 0.34%
6,836
– –
EOG icon
38
EOG Resources
EOG
$80.6B
$537K 0.32%
4,502
-364
-7% -$40.6K
SU icon
39
Suncor Energy
SU
$84.1B
$532K 0.32%
16,316
+211
+1% +$6.26K
ABT icon
40
Abbott
ABT
$177B
$529K 0.31%
4,472
– –
RTX icon
41
RTX Corp
RTX
$263B
$529K 0.31%
5,335
-480
-8% -$45.5K
WFC icon
42
Wells Fargo
WFC
$271B
$525K 0.31%
10,834
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$519K 0.31%
7,480
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.9B
$510K 0.3%
4,544
– –
DUK icon
45
Duke Energy
DUK
$91.8B
$487K 0.29%
4,359
+486
+13% +$50.5K
PEP icon
46
PepsiCo
PEP
$185B
$461K 0.27%
2,753
– –
ABBV icon
47
AbbVie
ABBV
$465B
$451K 0.27%
2,785
– –
USB icon
48
US Bancorp
USB
$96.9B
$441K 0.26%
8,301
+107
+1% +$6.15K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$434K 0.26%
1,736
-31
-2% -$7.01K
OZK icon
50
Bank OZK
OZK
$5.36B
$414K 0.25%
9,698
+129
+1% +$6.01K
1
2
3 4 5

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Steph & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Steph & Co held 314 positions worth $168M, down 2.8% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2022 filing shows 13 new, 51 increased, 66 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,023 shares worth $227K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Steph & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 1,023 shares worth $227K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.8M increase.
  • Steph & Co's biggest Q1 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.74M.
  • Steph & Co fully exited Pultegroup in Q1 2022, selling an estimated $293K.
  • Steph & Co's ten largest holdings make up 56% of its $168M portfolio in Q1 2022.
  • Steph & Co opened 13 new positions and closed 21 in Q1 2022.
  • Steph & Co's portfolio value fell 2.8% quarter-over-quarter to $168M.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.