We are live on ! Find out more
SC

Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.23M
Cap. Flow
+$20.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
AAPL icon
Apple
AAPL
+$344K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$259K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$818K 0.5%
4,666
+1,624
+53% +$314K
UNH icon
27
UnitedHealth
UNH
$382B
$813K 0.5%
1,582
+292
+23% +$147K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
$788K 0.48%
7,750
+3,206
+71% +$347K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$778K 0.47%
4,384
+607
+16% +$108K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$756K 0.46%
9,816
+1,684
+21% +$128K
CVX icon
31
Chevron
CVX
$382B
$727K 0.44%
5,019
+1,231
+32% +$203K
PM icon
32
Philip Morris
PM
$309B
$718K 0.44%
7,273
+1,136
+19% +$116K
WEC icon
33
WEC Energy
WEC
$36.3B
$713K 0.44%
7,084
– –
EOG icon
34
EOG Resources
EOG
$77.7B
$656K 0.4%
5,936
+1,434
+32% +$178K
CSCO icon
35
Cisco
CSCO
$443B
$653K 0.4%
15,317
-108
-0.7% -$5.17K
UNP icon
36
Union Pacific
UNP
$174B
$629K 0.38%
2,947
+640
+28% +$146K
EXC icon
37
Exelon
EXC
$48.1B
$625K 0.38%
13,781
+1,269
+10% +$59.7K
RRX icon
38
Regal Rexnord
RRX
$12.5B
$614K 0.37%
5,405
+458
+9% +$58.2K
TCHP icon
39
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$580K 0.35%
+26,420
New +$648K
SU icon
40
Suncor Energy
SU
$77.7B
$578K 0.35%
16,485
+169
+1% +$6.15K
DUK icon
41
Duke Energy
DUK
$101B
$573K 0.35%
5,349
+990
+23% +$109K
XOM icon
42
ExxonMobil
XOM
$650B
$560K 0.34%
6,536
-300
-4% -$27.1K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$517K 0.32%
6,530
+701
+12% +$61K
ABT icon
44
Abbott
ABT
$187B
$486K 0.3%
4,472
– –
AXS icon
45
AXIS Capital
AXS
$7.73B
$476K 0.29%
8,338
+1,576
+23% +$89.8K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$462K 0.28%
2,069
+333
+19% +$84.5K
PEP icon
47
PepsiCo
PEP
$196B
$459K 0.28%
2,753
– –
USB icon
48
US Bancorp
USB
$97.9B
$456K 0.28%
9,914
+1,613
+19% +$80.5K
ABBV icon
49
AbbVie
ABBV
$465B
$427K 0.26%
2,785
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$409K 0.25%
7,480
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Steph & Co held 298 positions worth $164M, down 2.5% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co deployed $20.7M of net new capital in Q2 2022, opening 5 new positions and adding to 101 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.79M trimmed.

  • Steph & Co's largest Q2 2022 buy was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.21M increase.
  • Steph & Co's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.79M.
  • Steph & Co fully exited NetApp in Q2 2022, selling an estimated $225K.
  • Steph & Co's ten largest holdings make up 58% of its $164M portfolio in Q2 2022.
  • Steph & Co opened 5 new positions and closed 67 in Q2 2022.
  • Steph & Co's portfolio value fell 2.5% quarter-over-quarter to $164M.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.