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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
+6.84%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
96.47%
Top 10 Hldgs %
53.67%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.29M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Healthcare 3.93%
3 Technology 3.66%
4 Industrials 2.47%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$326K 0.28%
+2,213
New +$310K
BMO icon
52
Bank of Montreal
BMO
$123B
$311K 0.26%
+4,010
New +$302K
SU icon
53
Suncor Energy
SU
$77.7B
$309K 0.26%
+9,433
New +$294K
EXC icon
54
Exelon
EXC
$48.1B
$293K 0.25%
+9,009
New +$292K
UNH icon
55
UnitedHealth
UNH
$382B
$283K 0.24%
+961
New +$251K
USB icon
56
US Bancorp
USB
$97.9B
$258K 0.22%
+4,354
New +$252K
PNC icon
57
PNC Financial Services
PNC
$99.1B
$255K 0.22%
+1,598
New +$240K
WMT icon
58
Walmart Inc
WMT
$909B
$254K 0.22%
+6,423
New +$255K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$248K 0.21%
+1,903
New +$237K
MFNC
60
DELISTED
Mackinac Financial Corporation
MFNC
$238K 0.2%
+13,631
New +$217K
CDW icon
61
CDW
CDW
$18.9B
$235K 0.2%
+1,642
New +$217K
ORCL icon
62
Oracle
ORCL
$339B
$234K 0.2%
+4,411
New +$243K
FL
63
DELISTED
Foot Locker
FL
$225K 0.19%
+5,771
New +$243K
VICI icon
64
VICI Properties
VICI
$29.9B
$225K 0.19%
+8,822
New +$213K
AXS icon
65
AXIS Capital
AXS
$7.73B
$218K 0.19%
+3,661
New +$221K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$218K 0.19%
+2,305
New +$211K
ETN icon
67
Eaton
ETN
$141B
$217K 0.18%
+2,290
New +$203K
XEL icon
68
Xcel Energy
XEL
$49.2B
$215K 0.18%
+3,388
New +$212K
C icon
69
Citigroup
C
$213B
$213K 0.18%
+2,660
New +$197K
TT icon
70
Trane Technologies
TT
$98.8B
$211K 0.18%
+1,584
New +$201K
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.37B
$210K 0.18%
+1,302
New +$205K
BHP icon
72
BHP
BHP
$211B
$206K 0.18%
+4,221
New +$192K
EPR icon
73
EPR Properties
EPR
$4.89B
$203K 0.17%
+2,875
New +$212K
RRX icon
74
Regal Rexnord
RRX
$12.5B
$199K 0.17%
+2,330
New +$185K
VZ icon
75
Verizon
VZ
$197B
$195K 0.17%
+3,175
New +$192K
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Steph & Co, which disclosed 256 positions worth $117M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Healthcare and Technology.

  • Steph & Co's largest Q4 2019 buy was Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.
  • Steph & Co's ten largest holdings make up 54% of its $117M portfolio in Q4 2019.
  • Steph & Co disclosed 256 positions in Q4 2019, its first 13F filing on record.

Based on Steph & Co's 13F filing for Q4 2019, filed 24 Feb 2020.