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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
+7.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.6M
Cap. Flow
+$5.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
56.53%
Holding
304
New
35
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$586K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
4
AAPL icon
Apple
AAPL
+$264K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$320K
2
TT icon
Trane Technologies
TT
+$255K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
ON icon
ON Semiconductor
ON
+$160K
5
T icon
AT&T
T
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$77.7B
$403K 0.23%
16,105
-130
-0.8% -$3.17K
PNC icon
52
PNC Financial Services
PNC
$99.1B
$395K 0.23%
1,972
– –
KIM icon
53
Kimco Realty
KIM
$17.5B
$394K 0.23%
15,970
-125
-0.8% -$2.89K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$391K 0.23%
1,314
+139
+12% +$38.8K
C icon
55
Citigroup
C
$213B
$378K 0.22%
6,265
+364
+6% +$24.2K
ABBV icon
56
AbbVie
ABBV
$465B
$377K 0.22%
2,785
– –
WAL icon
57
Western Alliance Bancorporation
WAL
$8.81B
$366K 0.21%
3,396
+24
+0.7% +$2.7K
AXS icon
58
AXIS Capital
AXS
$7.73B
$364K 0.21%
6,676
-38
-0.6% -$1.97K
HIG icon
59
Hartford Financial Services
HIG
$39.9B
$359K 0.21%
5,204
– –
APG icon
60
APi Group
APG
$16.7B
$358K 0.21%
20,865
+2,805
+16% +$43.1K
NTAP icon
61
NetApp
NTAP
$34B
$353K 0.2%
3,840
-5
-0.1% -$451
MMM icon
62
3M
MMM
$91.8B
$350K 0.2%
2,356
– –
ACGL icon
63
Arch Capital
ACGL
$35.7B
$342K 0.2%
7,694
– –
ASH icon
64
Ashland
ASH
$3.34B
$328K 0.19%
3,043
– –
IP icon
65
International Paper
IP
$22.6B
$326K 0.19%
6,942
+9
+0.1% +$444
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$321K 0.19%
1,767
– –
FISV
67
Fiserv Inc
FISV
$29.7B
$311K 0.18%
2,999
+396
+15% +$40.9K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$309K 0.18%
1,862
+16
+0.9% +$2.67K
VRT icon
69
Vertiv
VRT
$85.9B
$309K 0.18%
12,387
– –
GM icon
70
General Motors
GM
$80.9B
$307K 0.18%
5,235
-36
-0.7% -$2.1K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$70.5B
$307K 0.18%
3,672
– –
PFGC icon
72
Performance Food Group
PFGC
$18.3B
$303K 0.18%
6,603
– –
ARE icon
73
Alexandria Real Estate Equities
ARE
$9.37B
$295K 0.17%
1,325
– –
ALK icon
74
Alaska Air
ALK
$5.11B
$294K 0.17%
5,642
+980
+21% +$53.1K
PHM icon
75
Pultegroup
PHM
$25.2B
$293K 0.17%
5,119
-5
-0.1% -$256
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 2021 Portfolio in Review

As of Q4 2021, Steph & Co held 304 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $5.9M of net new capital in Q4 2021, opening 35 new positions and adding to 64 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Trane Technologies, an estimated $255K trimmed.

  • Steph & Co's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.
  • Steph & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.21M increase.
  • Steph & Co's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $255K.
  • Steph & Co fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $320K.
  • Steph & Co's ten largest holdings make up 57% of its $173M portfolio in Q4 2021.
  • Steph & Co opened 35 new positions and closed 3 in Q4 2021.
  • Steph & Co's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Steph & Co's 13F filing for Q4 2021, filed 24 Jan 2022.