We are live on ! Find out more
SC

Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.64M
Cap. Flow
+$223K
Cap. Flow %
0.21%
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
47
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$324K
4
AAPL icon
Apple
AAPL
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$397K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.16%
3 Industrials 2.69%
4 Healthcare 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$166K 0.16%
775
– –
SAIC icon
77
Saic
SAIC
$4.95B
$165K 0.15%
2,100
+181
+9% +$14.3K
XEL icon
78
Xcel Energy
XEL
$49.2B
$165K 0.15%
2,388
– –
AME icon
79
Ametek
AME
$53.9B
$164K 0.15%
1,648
+108
+7% +$10.4K
GM icon
80
General Motors
GM
$80.9B
$164K 0.15%
5,534
– –
PHM icon
81
Pultegroup
PHM
$25.2B
$163K 0.15%
3,529
– –
PPG icon
82
PPG Industries
PPG
$24.9B
$163K 0.15%
1,333
– –
ICLR icon
83
Icon
ICLR
$13.7B
$162K 0.15%
847
-65
-7% -$11.9K
KEYS icon
84
Keysight
KEYS
$50.7B
$162K 0.15%
1,642
+88
+6% +$8.64K
UNP icon
85
Union Pacific
UNP
$174B
$161K 0.15%
816
-149
-15% -$27.7K
HIG icon
86
Hartford Financial Services
HIG
$39.9B
$155K 0.14%
4,206
+660
+19% +$26.3K
USB icon
87
US Bancorp
USB
$97.9B
$155K 0.14%
4,328
– –
BIO icon
88
Bio-Rad Laboratories Class A
BIO
$8.76B
$154K 0.14%
298
-82
-22% -$41.5K
AEE icon
89
Ameren
AEE
$30.4B
$153K 0.14%
1,941
-8
-0.4% -$628
BHP icon
90
BHP
BHP
$211B
$152K 0.14%
3,286
-112
-3% -$5.39K
SCI icon
91
Service Corp International
SCI
$11.8B
$145K 0.14%
3,434
+83
+2% +$3.54K
COLD icon
92
Americold
COLD
$4.21B
$143K 0.13%
4,001
-16
-0.4% -$605
PNC icon
93
PNC Financial Services
PNC
$99.1B
$143K 0.13%
1,305
-21
-2% -$2.26K
ODFL icon
94
Old Dominion Freight Line
ODFL
$46.3B
$142K 0.13%
1,572
-12
-0.8% -$1.13K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$141K 0.13%
1,703
– –
CL icon
96
Colgate-Palmolive
CL
$74.8B
$141K 0.13%
1,832
-277
-13% -$21.1K
LHX icon
97
L3Harris
LHX
$55.4B
$141K 0.13%
829
-4
-0.5% -$702
OZK icon
98
Bank OZK
OZK
$5.63B
$141K 0.13%
6,634
+890
+15% +$20.7K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$141K 0.13%
1,355
-451
-25% -$46.3K
NUE icon
100
Nucor
NUE
$58.3B
$140K 0.13%
3,111
+370
+13% +$16.4K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Steph & Co held 252 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q3 2020 filing shows 17 new, 47 increased, 73 reduced and 26 closed positions. Its largest new stake was Expedia Group: 1,400 shares worth $128K. The largest sale was Vanguard S&P 500 ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2020 buy was Expedia Group: 1,400 shares worth $128K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2020, an estimated $1.28M increase.
  • Steph & Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $565K.
  • Steph & Co fully exited Amazon in Q3 2020, selling an estimated $138K.
  • Steph & Co's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Steph & Co opened 17 new positions and closed 26 in Q3 2020.
  • Steph & Co's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.