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
+6.86%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.64M
Cap. Flow
+$223K
Cap. Flow %
0.21%
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
47
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$324K
4
AAPL icon
Apple
AAPL
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$397K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.16%
3 Industrials 2.69%
4 Healthcare 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$9.37B
$212K 0.2%
1,327
-6
-0.5% -$1K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$205K 0.19%
2,068
-113
-5% -$11.5K
UNH icon
53
UnitedHealth
UNH
$382B
$205K 0.19%
656
-149
-19% -$45.8K
PGR icon
54
Progressive
PGR
$128B
$202K 0.19%
2,138
-9
-0.4% -$809
HAS icon
55
Hasbro
HAS
$13.5B
$200K 0.19%
2,420
+80
+3% +$6.2K
CDW icon
56
CDW
CDW
$18.9B
$199K 0.19%
1,661
-6
-0.4% -$686
AVTR icon
57
Avantor
AVTR
$9.73B
$197K 0.18%
8,751
+3,946
+82% +$82K
EXC icon
58
Exelon
EXC
$48.1B
$197K 0.18%
7,728
– –
ES icon
59
Eversource Energy
ES
$28.1B
$196K 0.18%
2,341
-16
-0.7% -$1.37K
PFGC icon
60
Performance Food Group
PFGC
$18.3B
$194K 0.18%
5,591
+1,934
+53% +$62.2K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$194K 0.18%
8,505
-4,540
-35% -$104K
SPLK
62
DELISTED
Splunk Inc
SPLK
$190K 0.18%
1,011
-20
-2% -$3.99K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$189K 0.18%
889
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$189K 0.18%
2,336
– –
VZ icon
65
Verizon
VZ
$197B
$189K 0.18%
3,175
– –
AXS icon
66
AXIS Capital
AXS
$7.73B
$183K 0.17%
4,165
– –
VRT icon
67
Vertiv
VRT
$85.9B
$181K 0.17%
10,462
+3,920
+60% +$61.4K
CSCO icon
68
Cisco
CSCO
$443B
$178K 0.17%
4,518
+3,903
+635% +$170K
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
$176K 0.16%
2,023
-9
-0.4% -$709
SEDG icon
70
SolarEdge
SEDG
$2.37B
$175K 0.16%
735
-46
-6% -$8.84K
WCN
71
Waste Connections
WCN
$43.6B
$171K 0.16%
1,644
-6
-0.4% -$600
ACGL icon
72
Arch Capital
ACGL
$35.7B
$170K 0.16%
5,813
+1,145
+25% +$34.9K
ROST icon
73
Ross Stores
ROST
$80.8B
$170K 0.16%
1,818
+44
+2% +$3.95K
LRCX icon
74
Lam Research
LRCX
$316B
$168K 0.16%
5,060
-30
-0.6% -$1.03K
FRC
75
DELISTED
First Republic Bank
FRC
$167K 0.16%
1,527
-5
-0.3% -$555
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 Q3 2020 Portfolio in Review

As of Q3 2020, Steph & Co held 252 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q3 2020 filing shows 17 new, 47 increased, 73 reduced and 26 closed positions. Its largest new stake was Expedia Group: 1,400 shares worth $128K. The largest sale was Vanguard S&P 500 ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2020 buy was Expedia Group: 1,400 shares worth $128K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2020, an estimated $1.28M increase.
  • Steph & Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $565K.
  • Steph & Co fully exited Amazon in Q3 2020, selling an estimated $138K.
  • Steph & Co's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Steph & Co opened 17 new positions and closed 26 in Q3 2020.
  • Steph & Co's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.