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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
+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 Technology 4.33%
2 Financials 4.12%
3 Industrials 3.03%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$304K 0.21%
3,147
-192
-6% -$17.5K
IP icon
52
International Paper
IP
$22.6B
$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
$18.3B
$301K 0.21%
5,219
– –
VZ icon
55
Verizon
VZ
$197B
$300K 0.21%
5,161
+1,986
+63% +$112K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$298K 0.21%
1,866
-155
-8% -$23.4K
UNP icon
57
Union Pacific
UNP
$174B
$296K 0.21%
1,341
– –
ACGL icon
58
Arch Capital
ACGL
$35.7B
$295K 0.2%
7,694
+772
+11% +$27.5K
PNC icon
59
PNC Financial Services
PNC
$99.1B
$293K 0.2%
1,669
-79
-5% -$13K
TT icon
60
Trane Technologies
TT
$98.8B
$290K 0.2%
+1,751
New +$271K
CASY icon
61
Casey's General Stores
CASY
$32.1B
$288K 0.2%
1,333
– –
SU icon
62
Suncor Energy
SU
$77.7B
$287K 0.2%
13,736
-239
-2% -$4.68K
AXS icon
63
AXIS Capital
AXS
$7.73B
$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
$211B
$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
$18.9B
$274K 0.19%
1,652
– –
EOG icon
68
EOG Resources
EOG
$77.7B
$271K 0.19%
3,740
+1,695
+83% +$108K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$151B
$260K 0.18%
4,151
– –
CVX icon
70
Chevron
CVX
$382B
$259K 0.18%
2,474
+532
+27% +$51.9K
NTAP icon
71
NetApp
NTAP
$34B
$257K 0.18%
3,534
+150
+4% +$10.1K
ON icon
72
ON Semiconductor
ON
$30.7B
$257K 0.18%
6,178
+279
+5% +$10.7K
KIM icon
73
Kimco Realty
KIM
$17.5B
$255K 0.18%
13,619
+791
+6% +$14K
AVTR icon
74
Avantor
AVTR
$9.73B
$253K 0.18%
8,731
– –
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$253K 0.18%
8,350
-155
-2% -$4.45K
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 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 Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

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.