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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
+14.87%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$24.1M
Cap. Flow
+$8.82M
Cap. Flow %
6.73%
Top 10 Hldgs %
59.03%
Holding
240
New
14
Increased
64
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$795K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$610K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$141K
2
WHR icon
Whirlpool
WHR
+$128K
3
IBM icon
IBM
IBM
+$113K
4
CPRT icon
Copart
CPRT
+$99K
5
MTN icon
Vail Resorts
MTN
+$83K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 3.79%
3 Industrials 2.63%
4 Healthcare 2.62%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$213B
$278K 0.21%
4,516
+1,417
+46% +$72K
IP icon
52
International Paper
IP
$22.6B
$278K 0.21%
5,900
+2,562
+77% +$115K
OZK icon
53
Bank OZK
OZK
$5.63B
$271K 0.21%
8,682
+2,048
+31% +$55.3K
SAIC icon
54
Saic
SAIC
$4.95B
$269K 0.21%
2,847
+747
+36% +$65.7K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$266K 0.2%
2,021
-47
-2% -$5.55K
PNC icon
56
PNC Financial Services
PNC
$99.1B
$260K 0.2%
1,748
+443
+34% +$56.6K
BALL icon
57
Ball Corp
BALL
$17.5B
$255K 0.19%
2,738
-9
-0.3% -$832
BHP icon
58
BHP
BHP
$211B
$255K 0.19%
4,383
+1,097
+33% +$55K
HIG icon
59
Hartford Financial Services
HIG
$39.9B
$255K 0.19%
5,215
+1,009
+24% +$43.5K
ACGL icon
60
Arch Capital
ACGL
$35.7B
$250K 0.19%
6,922
+1,109
+19% +$36.4K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$151B
$250K 0.19%
4,151
– –
PFGC icon
62
Performance Food Group
PFGC
$18.3B
$248K 0.19%
5,219
-372
-7% -$15.7K
AVTR icon
63
Avantor
AVTR
$9.73B
$246K 0.19%
8,731
-20
-0.2% -$515
UHS icon
64
Universal Health Services
UHS
$10.2B
$242K 0.18%
1,763
+459
+35% +$57.1K
CASY icon
65
Casey's General Stores
CASY
$32.1B
$238K 0.18%
1,333
+83
+7% +$15.1K
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.37B
$236K 0.18%
1,325
-2
-0.2% -$331
SU icon
67
Suncor Energy
SU
$77.7B
$235K 0.18%
13,975
+4,358
+45% +$64K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$227K 0.17%
8,505
– –
HAS icon
69
Hasbro
HAS
$13.5B
$225K 0.17%
2,410
-10
-0.4% -$889
NTAP icon
70
NetApp
NTAP
$34B
$224K 0.17%
3,384
+846
+33% +$44.7K
NUE icon
71
Nucor
NUE
$58.3B
$223K 0.17%
4,187
+1,076
+35% +$55.6K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$220K 0.17%
2,269
-67
-3% -$6.04K
CDW icon
73
CDW
CDW
$18.9B
$218K 0.17%
1,652
-9
-0.5% -$1.18K
DOOR
74
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$218K 0.17%
2,215
-5
-0.2% -$486
KEYS icon
75
Keysight
KEYS
$50.7B
$216K 0.16%
1,636
-6
-0.4% -$691
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 2020 Portfolio in Review

As of Q4 2020, Steph & Co held 240 positions worth $131M, up 23% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $8.82M of net new capital in Q4 2020, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Kimco Realty: 12,828 shares worth $193K.

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

On the sell side, the largest reduction was IBM, an estimated $113K trimmed.

  • Steph & Co's largest Q4 2020 buy was Kimco Realty: 12,828 shares worth $193K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.86M increase.
  • Steph & Co's biggest Q4 2020 reduction was IBM, cutting an estimated $113K.
  • Steph & Co fully exited Xilinx Inc in Q4 2020, selling an estimated $141K.
  • Steph & Co's ten largest holdings make up 59% of its $131M portfolio in Q4 2020.
  • Steph & Co opened 14 new positions and closed 7 in Q4 2020.
  • Steph & Co's portfolio value rose 23% quarter-over-quarter to $131M.

Based on Steph & Co's 13F filing for Q4 2020, filed 29 Jan 2021.