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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
-20.44%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$29.5M
Cap. Flow
-$4.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$197K 0.22%
5,208
-1,215
-19% -$46.7K
DUK icon
52
Duke Energy
DUK
$101B
$188K 0.21%
2,329
-1,305
-36% -$120K
ES icon
53
Eversource Energy
ES
$28.1B
$187K 0.21%
2,394
+304
+15% +$26.7K
ARE icon
54
Alexandria Real Estate Equities
ARE
$9.37B
$186K 0.21%
1,354
+52
+4% +$8.14K
EXC icon
55
Exelon
EXC
$48.1B
$185K 0.21%
7,060
-1,949
-22% -$61.3K
ORCL icon
56
Oracle
ORCL
$339B
$177K 0.2%
3,664
-747
-17% -$38.6K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$173K 0.2%
2,214
+449
+25% +$39.1K
LRCX icon
58
Lam Research
LRCX
$316B
$172K 0.2%
7,170
+860
+14% +$24.8K
VZ icon
59
Verizon
VZ
$197B
$171K 0.19%
3,175
– –
CASY icon
60
Casey's General Stores
CASY
$32.1B
$169K 0.19%
1,277
+141
+12% +$22.8K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$166K 0.19%
2,587
+282
+12% +$24.1K
PM icon
62
Philip Morris
PM
$309B
$166K 0.19%
2,277
+491
+27% +$40.4K
PGR icon
63
Progressive
PGR
$128B
$161K 0.18%
2,180
+275
+14% +$21.2K
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$8.76B
$158K 0.18%
450
+56
+14% +$20.6K
SU icon
65
Suncor Energy
SU
$77.7B
$157K 0.18%
9,967
+534
+6% +$14K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.9B
$156K 0.18%
1,851
+194
+12% +$16.7K
LHX icon
67
L3Harris
LHX
$55.4B
$152K 0.17%
+846
New +$173K
TXN icon
68
Texas Instruments
TXN
$248B
$147K 0.17%
1,476
+645
+78% +$77.4K
AEE icon
69
Ameren
AEE
$30.4B
$144K 0.16%
1,980
+239
+14% +$19K
FRC
70
DELISTED
First Republic Bank
FRC
$142K 0.16%
1,721
+205
+14% +$21.7K
ACGL icon
71
Arch Capital
ACGL
$35.7B
$140K 0.16%
4,902
+545
+13% +$22.1K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$140K 0.16%
1,703
– –
CL icon
73
Colgate-Palmolive
CL
$74.8B
$140K 0.16%
2,109
– –
CDW icon
74
CDW
CDW
$18.9B
$139K 0.16%
1,495
-147
-9% -$18K
MIY icon
75
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$139K 0.16%
10,500
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Steph & Co held 272 positions worth $87.9M, down 25% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co withdrew a net $4.9M in Q1 2020, closing 19 positions and reducing 73 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Steph & Co opened a new position in L3Harris worth $152K.

  • Steph & Co's largest Q1 2020 buy was L3Harris: 846 shares worth $152K.
  • Steph & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $6.65M increase.
  • Steph & Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • Steph & Co fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2020, selling an estimated $1.4M.
  • Steph & Co's ten largest holdings make up 56% of its $87.9M portfolio in Q1 2020.
  • Steph & Co opened 16 new positions and closed 19 in Q1 2020.
  • Steph & Co's portfolio value fell 25% quarter-over-quarter to $87.9M.

Based on Steph & Co's 13F filing for Q1 2020, filed 14 Apr 2020.