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
+14.87%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$24.1M
Cap. Flow
+$8.82M
Cap. Flow %
6.73%
Top 10 Hldgs %
59.03%
Holding
240
New
14
Increased
64
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$795K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$610K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$141K
2
WHR icon
Whirlpool
WHR
+$128K
3
IBM icon
IBM
IBM
+$113K
4
CPRT icon
Copart
CPRT
+$99K
5
MTN icon
Vail Resorts
MTN
+$83K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 3.79%
3 Industrials 2.63%
4 Healthcare 2.62%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$316B
$214K 0.16%
4,540
-520
-10% -$21.9K
VRT icon
77
Vertiv
VRT
$85.9B
$208K 0.16%
11,157
+695
+7% +$12.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.16%
889
– –
FRC
79
DELISTED
First Republic Bank
FRC
$205K 0.16%
1,392
-135
-9% -$17.6K
CSCO icon
80
Cisco
CSCO
$443B
$202K 0.15%
4,518
– –
ES icon
81
Eversource Energy
ES
$28.1B
$202K 0.15%
2,336
-5
-0.2% -$445
WAL icon
82
Western Alliance Bancorporation
WAL
$8.81B
$202K 0.15%
3,372
-1,015
-23% -$49.4K
ROST icon
83
Ross Stores
ROST
$80.8B
$199K 0.15%
1,622
-196
-11% -$20.5K
KIM icon
84
Kimco Realty
KIM
$17.5B
$193K 0.15%
+12,828
New +$170K
ON icon
85
ON Semiconductor
ON
$30.7B
$193K 0.15%
+5,899
New +$165K
PHM icon
86
Pultegroup
PHM
$25.2B
$192K 0.15%
4,453
+924
+26% +$40.9K
PPG icon
87
PPG Industries
PPG
$24.9B
$192K 0.15%
1,333
– –
CVNA icon
88
Carvana
CVNA
$47.5B
$191K 0.15%
3,985
-1,230
-24% -$56.2K
XRX icon
89
Xerox
XRX
$345M
$190K 0.14%
8,212
+2,069
+34% +$43.8K
VZ icon
90
Verizon
VZ
$197B
$187K 0.14%
3,175
– –
NSC icon
91
Norfolk Southern
NSC
$75.4B
$184K 0.14%
775
– –
EXPE icon
92
Expedia Group
EXPE
$36.5B
$183K 0.14%
1,379
-21
-2% -$2.37K
IBM icon
93
IBM
IBM
$213B
$182K 0.14%
1,509
-980
-39% -$113K
SPLK
94
DELISTED
Splunk Inc
SPLK
$182K 0.14%
1,069
+58
+6% +$11.1K
ADSK icon
95
Autodesk
ADSK
$51.8B
$179K 0.14%
587
-9
-2% -$2.37K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$179K 0.14%
1,574
+383
+32% +$37.2K
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
$179K 0.14%
2,023
– –
SPXE icon
98
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
$172K 0.13%
4,218
+1,356
+47% +$52.5K
ASH icon
99
Ashland
ASH
$3.34B
$168K 0.13%
+2,116
New +$160K
STWD icon
100
Starwood Property Trust
STWD
$6.12B
$168K 0.13%
8,716
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Steph & Co held 240 positions worth $131M, up 23% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $8.82M of net new capital in Q4 2020, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Kimco Realty: 12,828 shares worth $193K.

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

On the sell side, the largest reduction was IBM, an estimated $113K trimmed.

  • Steph & Co's largest Q4 2020 buy was Kimco Realty: 12,828 shares worth $193K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.86M increase.
  • Steph & Co's biggest Q4 2020 reduction was IBM, cutting an estimated $113K.
  • Steph & Co fully exited Xilinx Inc in Q4 2020, selling an estimated $141K.
  • Steph & Co's ten largest holdings make up 59% of its $131M portfolio in Q4 2020.
  • Steph & Co opened 14 new positions and closed 7 in Q4 2020.
  • Steph & Co's portfolio value rose 23% quarter-over-quarter to $131M.

Based on Steph & Co's 13F filing for Q4 2020, filed 29 Jan 2021.