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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
-4.43%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.92M
Cap. Flow
+$3.66M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
51
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
3
AAPL icon
Apple
AAPL
+$296K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
51
AXIS Capital
AXS
$7.73B
$409K 0.24%
6,762
+86
+1% +$4.79K
KIM icon
52
Kimco Realty
KIM
$17.5B
$399K 0.24%
16,159
+189
+1% +$4.56K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$375K 0.22%
1,314
– –
PNC icon
54
PNC Financial Services
PNC
$99.1B
$369K 0.22%
2,002
+30
+2% +$6.07K
IP icon
55
International Paper
IP
$22.6B
$364K 0.22%
7,888
+946
+14% +$43.6K
MSFT icon
56
Microsoft
MSFT
$2.9T
$360K 0.21%
1,167
-120
-9% -$36.1K
ETN icon
57
Eaton
ETN
$141B
$342K 0.2%
2,252
-982
-30% -$154K
C icon
58
Citigroup
C
$213B
$339K 0.2%
6,343
+78
+1% +$4.82K
PFGC icon
59
Performance Food Group
PFGC
$18.3B
$337K 0.2%
6,619
+16
+0.2% +$784
ALK icon
60
Alaska Air
ALK
$5.11B
$332K 0.2%
5,724
+82
+1% +$4.47K
APTV icon
61
Aptiv
APTV
$12.3B
$324K 0.19%
2,708
-25
-0.9% -$3.33K
FISV
62
Fiserv Inc
FISV
$29.7B
$304K 0.18%
2,995
-4
-0.1% -$405
HIG icon
63
Hartford Financial Services
HIG
$39.9B
$304K 0.18%
4,234
-970
-19% -$68.4K
UHS icon
64
Universal Health Services
UHS
$10.2B
$299K 0.18%
2,065
+30
+1% +$4.15K
APG icon
65
APi Group
APG
$16.7B
$293K 0.17%
20,865
– –
MMM icon
66
3M
MMM
$91.8B
$293K 0.17%
2,356
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$292K 0.17%
1,811
-51
-3% -$8.13K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$291K 0.17%
8,530
+100
+1% +$3.38K
ASH icon
69
Ashland
ASH
$3.34B
$290K 0.17%
2,947
-96
-3% -$9.23K
ACGL icon
70
Arch Capital
ACGL
$35.7B
$287K 0.17%
5,926
-1,768
-23% -$82.2K
BHP icon
71
BHP
BHP
$211B
$280K 0.17%
4,064
+580
+17% +$35.2K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$70.5B
$280K 0.17%
3,672
– –
EXPE icon
73
Expedia Group
EXPE
$36.5B
$271K 0.16%
1,384
+5
+0.4% +$936
ARE icon
74
Alexandria Real Estate Equities
ARE
$9.37B
$264K 0.16%
1,311
-14
-1% -$2.73K
CASY icon
75
Casey's General Stores
CASY
$32.1B
$264K 0.16%
1,333
– –
1 2
3
4 5

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PWA
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PCFFS
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IVLAV
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Steph & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Steph & Co held 314 positions worth $168M, down 2.8% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2022 filing shows 13 new, 51 increased, 66 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,023 shares worth $227K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 1,023 shares worth $227K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.8M increase.
  • Steph & Co's biggest Q1 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.74M.
  • Steph & Co fully exited Pultegroup in Q1 2022, selling an estimated $293K.
  • Steph & Co's ten largest holdings make up 56% of its $168M portfolio in Q1 2022.
  • Steph & Co opened 13 new positions and closed 21 in Q1 2022.
  • Steph & Co's portfolio value fell 2.8% quarter-over-quarter to $168M.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.