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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
-13.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.23M
Cap. Flow
+$20.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
AAPL icon
Apple
AAPL
+$344K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$259K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22.6B
$403K 0.25%
9,629
+1,741
+22% +$80.8K
WFC icon
52
Wells Fargo
WFC
$254B
$401K 0.24%
10,248
-586
-5% -$25.7K
OZK icon
53
Bank OZK
OZK
$5.63B
$394K 0.24%
10,502
+804
+8% +$31.7K
PNC icon
54
PNC Financial Services
PNC
$99.1B
$389K 0.24%
2,468
+466
+23% +$78.1K
PFGC icon
55
Performance Food Group
PFGC
$18.3B
$378K 0.23%
8,225
+1,606
+24% +$74.2K
ASH icon
56
Ashland
ASH
$3.34B
$371K 0.23%
3,598
+651
+22% +$66.6K
ETN icon
57
Eaton
ETN
$141B
$350K 0.21%
2,780
+528
+23% +$73.9K
DLR icon
58
Digital Realty Trust
DLR
$69.6B
$348K 0.21%
+2,678
New +$370K
KHC icon
59
Kraft Heinz
KHC
$32.8B
$341K 0.21%
8,935
+8,530
+2,106% +$342K
C icon
60
Citigroup
C
$213B
$339K 0.21%
7,369
+1,026
+16% +$51.3K
FISV
61
Fiserv Inc
FISV
$29.7B
$326K 0.2%
3,663
+668
+22% +$64.8K
HIG icon
62
Hartford Financial Services
HIG
$39.9B
$310K 0.19%
4,732
+498
+12% +$34.9K
ACGL icon
63
Arch Capital
ACGL
$35.7B
$306K 0.19%
6,716
+790
+13% +$36.6K
APTV icon
64
Aptiv
APTV
$12.3B
$306K 0.19%
3,432
+724
+27% +$73.9K
CASY icon
65
Casey's General Stores
CASY
$32.1B
$306K 0.19%
1,655
+322
+24% +$64.8K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$298K 0.18%
1,848
+825
+81% +$159K
MSFT icon
67
Microsoft
MSFT
$2.9T
$297K 0.18%
1,156
-11
-0.9% -$2.98K
ALK icon
68
Alaska Air
ALK
$5.11B
$285K 0.17%
7,116
+1,392
+24% +$68K
KIM icon
69
Kimco Realty
KIM
$17.5B
$272K 0.17%
13,748
-2,411
-15% -$55.4K
AVTR icon
70
Avantor
AVTR
$9.73B
$268K 0.16%
8,631
+1,839
+27% +$57.4K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$268K 0.16%
1,970
+159
+9% +$23.7K
APG icon
72
APi Group
APG
$16.7B
$266K 0.16%
26,672
+5,807
+28% +$68.5K
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
$258K 0.16%
3,950
+717
+22% +$48.3K
UHS icon
74
Universal Health Services
UHS
$10.2B
$255K 0.16%
2,536
+471
+23% +$59K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$253K 0.15%
8,530
– –
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 2022 Portfolio in Review

As of Q2 2022, Steph & Co held 298 positions worth $164M, down 2.5% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co deployed $20.7M of net new capital in Q2 2022, opening 5 new positions and adding to 101 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.79M trimmed.

  • Steph & Co's largest Q2 2022 buy was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.21M increase.
  • Steph & Co's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.79M.
  • Steph & Co fully exited NetApp in Q2 2022, selling an estimated $225K.
  • Steph & Co's ten largest holdings make up 58% of its $164M portfolio in Q2 2022.
  • Steph & Co opened 5 new positions and closed 67 in Q2 2022.
  • Steph & Co's portfolio value fell 2.5% quarter-over-quarter to $164M.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.