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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
+5.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.22%
Holding
243
New
10
Increased
52
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$525K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$415K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$221K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$244K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$139K
5
MRVL icon
Marvell Technology
MRVL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 3.93%
3 Industrials 3.28%
4 Healthcare 2.42%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$342K 0.22%
2,057
– –
CVX icon
52
Chevron
CVX
$382B
$341K 0.22%
3,254
+780
+32% +$82.3K
PNC icon
53
PNC Financial Services
PNC
$99.1B
$338K 0.22%
1,772
+103
+6% +$19.3K
VRT icon
54
Vertiv
VRT
$85.9B
$338K 0.22%
12,387
– –
EOG icon
55
EOG Resources
EOG
$77.7B
$332K 0.22%
3,974
+234
+6% +$18.5K
DUK icon
56
Duke Energy
DUK
$101B
$330K 0.21%
3,346
+199
+6% +$20K
HIG icon
57
Hartford Financial Services
HIG
$39.9B
$322K 0.21%
5,204
+19
+0.4% +$1.25K
ABBV icon
58
AbbVie
ABBV
$465B
$314K 0.2%
2,785
– –
WAL icon
59
Western Alliance Bancorporation
WAL
$8.81B
$313K 0.2%
3,372
– –
AVTR icon
60
Avantor
AVTR
$9.73B
$310K 0.2%
8,731
– –
BHP icon
61
BHP
BHP
$211B
$308K 0.2%
4,746
+282
+6% +$18.6K
NTAP icon
62
NetApp
NTAP
$34B
$306K 0.2%
3,742
+208
+6% +$16.2K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$305K 0.2%
1,840
-26
-1% -$4.29K
T icon
64
AT&T
T
$164B
$302K 0.2%
13,893
-888
-6% -$20.2K
KIM icon
65
Kimco Realty
KIM
$17.5B
$301K 0.2%
14,445
+826
+6% +$17.1K
ACGL icon
66
Arch Capital
ACGL
$35.7B
$300K 0.19%
7,694
– –
AXS icon
67
AXIS Capital
AXS
$7.73B
$296K 0.19%
6,044
+352
+6% +$18.7K
MFNC
68
DELISTED
Mackinac Financial Corporation
MFNC
$290K 0.19%
14,691
– –
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$286K 0.19%
1,757
– –
GM icon
70
General Motors
GM
$80.9B
$277K 0.18%
4,681
-921
-16% -$54.1K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$151B
$273K 0.18%
4,151
– –
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$269K 0.17%
8,375
+25
+0.3% +$796
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$268K 0.17%
2,399
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$70.5B
$267K 0.17%
3,672
– –
FRC
75
DELISTED
First Republic Bank
FRC
$261K 0.17%
1,392
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Steph & Co held 243 positions worth $154M, up 6.9% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2021 filing shows 10 new, 52 increased, 33 reduced and 7 closed positions. Its largest new stake was RTX Corp: 6,240 shares worth $532K. The largest sale was Nucor, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q2 2021 buy was RTX Corp: 6,240 shares worth $532K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $486K increase.
  • Steph & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $140K.
  • Steph & Co fully exited Nucor in Q2 2021, selling an estimated $244K.
  • Steph & Co's ten largest holdings make up 59% of its $154M portfolio in Q2 2021.
  • Steph & Co opened 10 new positions and closed 7 in Q2 2021.
  • Steph & Co's portfolio value rose 6.9% quarter-over-quarter to $154M.

Based on Steph & Co's 13F filing for Q2 2021, filed 27 Jul 2021.