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
+7.01%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
Cap. Flow
+$4.41M
Cap. Flow %
3.06%
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$269K
2
PPG icon
PPG Industries
PPG
+$192K
3
LHX icon
L3Harris
LHX
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 4.35%
3 Financials 4.28%
4 Industrials 3.03%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$91.8B
$304K 0.21%
3,147
-192
-6% -$17.5K
IP icon
52
International Paper
IP
$18B
$303K 0.21%
5,919
+19
+0.3% +$925
ABBV icon
53
AbbVie
ABBV
$465B
$301K 0.21%
2,785
– –
PFGC icon
54
Performance Food Group
PFGC
$14B
$301K 0.21%
5,219
– –
VZ icon
55
Verizon
VZ
$214B
$300K 0.21%
5,161
+1,986
+63% +$112K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.2B
$298K 0.21%
1,866
-155
-8% -$23.4K
UNP icon
57
Union Pacific
UNP
$169B
$296K 0.21%
1,341
– –
ACGL icon
58
Arch Capital
ACGL
$33.1B
$295K 0.2%
7,694
+772
+11% +$27.5K
PNC icon
59
PNC Financial Services
PNC
$96.1B
$293K 0.2%
1,669
-79
-5% -$13K
TT icon
60
Trane Technologies
TT
$93B
$290K 0.2%
+1,751
New +$271K
CASY icon
61
Casey's General Stores
CASY
$21.7B
$288K 0.2%
1,333
– –
SU icon
62
Suncor Energy
SU
$84.1B
$287K 0.2%
13,736
-239
-2% -$4.68K
AXS icon
63
AXIS Capital
AXS
$7.34B
$282K 0.2%
5,692
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.19%
1,757
+183
+12% +$26K
BHP icon
65
BHP
BHP
$215B
$276K 0.19%
4,464
+81
+2% +$5.21K
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$276K 0.19%
2,399
+184
+8% +$20K
CDW icon
67
CDW
CDW
$19.2B
$274K 0.19%
1,652
– –
EOG icon
68
EOG Resources
EOG
$80.6B
$271K 0.19%
3,740
+1,695
+83% +$108K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$162B
$260K 0.18%
4,151
– –
CVX icon
70
Chevron
CVX
$427B
$259K 0.18%
2,474
+532
+27% +$51.9K
NTAP icon
71
NetApp
NTAP
$37.3B
$257K 0.18%
3,534
+150
+4% +$10.1K
ON icon
72
ON Semiconductor
ON
$28.5B
$257K 0.18%
6,178
+279
+5% +$10.7K
KIM icon
73
Kimco Realty
KIM
$15.4B
$255K 0.18%
13,619
+791
+6% +$14K
AVTR icon
74
Avantor
AVTR
$10.4B
$253K 0.18%
8,731
– –
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$253K 0.18%
8,350
-155
-2% -$4.45K
1 2
3
4 5

Similar funds

HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
KC
Knuff & Co Foster City, California $395M AUM 24.52% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
SWK
Stephen W. Kidder $396M AUM 42.65% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Steph & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Steph & Co held 243 positions worth $144M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $4.41M of net new capital in Q1 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Trane Technologies: 1,751 shares worth $290K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $153K trimmed.

  • Steph & Co's largest Q1 2021 buy was Trane Technologies: 1,751 shares worth $290K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.65M increase.
  • Steph & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $153K.
  • Steph & Co fully exited Saic in Q1 2021, selling an estimated $269K.
  • Steph & Co's ten largest holdings make up 59% of its $144M portfolio in Q1 2021.
  • Steph & Co opened 10 new positions and closed 10 in Q1 2021.
  • Steph & Co's portfolio value rose 9.9% quarter-over-quarter to $144M.

Based on Steph & Co's 13F filing for Q1 2021, filed 16 Apr 2021.