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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
+7.01%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
Cap. Flow
+$4.41M
Cap. Flow %
3.06%
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$269K
2
PPG icon
PPG Industries
PPG
+$192K
3
LHX icon
L3Harris
LHX
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.12%
3 Industrials 3.03%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
76
APi Group
APG
$16.7B
$249K 0.17%
+18,060
New +$227K
VRT icon
77
Vertiv
VRT
$85.9B
$248K 0.17%
12,387
+1,230
+11% +$24.8K
NUE icon
78
Nucor
NUE
$58.3B
$244K 0.17%
3,039
-1,148
-27% -$69.6K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$70.5B
$239K 0.17%
3,672
-1,828
-33% -$118K
EXPE icon
80
Expedia Group
EXPE
$36.5B
$237K 0.16%
1,379
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$236K 0.16%
2,163
-106
-5% -$11K
KEYS icon
82
Keysight
KEYS
$50.7B
$235K 0.16%
1,636
– –
ZWS icon
83
Zurn Elkay Water Solutions
ZWS
$8.55B
$234K 0.16%
10,332
+3,624
+54% +$77.8K
UHS icon
84
Universal Health Services
UHS
$10.2B
$233K 0.16%
1,749
-14
-0.8% -$1.86K
BALL icon
85
Ball Corp
BALL
$17.5B
$232K 0.16%
2,738
– –
HAS icon
86
Hasbro
HAS
$13.5B
$232K 0.16%
2,410
– –
PHM icon
87
Pultegroup
PHM
$25.2B
$232K 0.16%
4,433
-20
-0.4% -$934
FRC
88
DELISTED
First Republic Bank
FRC
$232K 0.16%
1,392
– –
DOW icon
89
Dow Inc
DOW
$22B
$228K 0.16%
3,559
+3,437
+2,817% +$206K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$227K 0.16%
889
– –
FITB
91
Fifth Third Bancorp
FITB
$51.3B
$227K 0.16%
6,068
– –
ARE icon
92
Alexandria Real Estate Equities
ARE
$9.37B
$218K 0.15%
1,325
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$208K 0.14%
775
– –
STWD icon
94
Starwood Property Trust
STWD
$6.12B
$208K 0.14%
8,420
-296
-3% -$6.41K
MFNC
95
DELISTED
Mackinac Financial Corporation
MFNC
$206K 0.14%
14,691
+1,620
+12% +$21.9K
CVNA icon
96
Carvana
CVNA
$47.5B
$205K 0.14%
3,900
-85
-2% -$4.68K
ES icon
97
Eversource Energy
ES
$28.1B
$202K 0.14%
2,336
– –
XRX icon
98
Xerox
XRX
$345M
$199K 0.14%
8,212
– –
ROST icon
99
Ross Stores
ROST
$80.8B
$194K 0.13%
1,622
– –
IBM icon
100
IBM
IBM
$213B
$192K 0.13%
1,509
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Steph & Co held 243 positions worth $144M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $4.41M of net new capital in Q1 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Trane Technologies: 1,751 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $153K trimmed.

  • Steph & Co's largest Q1 2021 buy was Trane Technologies: 1,751 shares worth $290K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.65M increase.
  • Steph & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $153K.
  • Steph & Co fully exited Saic in Q1 2021, selling an estimated $269K.
  • Steph & Co's ten largest holdings make up 59% of its $144M portfolio in Q1 2021.
  • Steph & Co opened 10 new positions and closed 10 in Q1 2021.
  • Steph & Co's portfolio value rose 9.9% quarter-over-quarter to $144M.

Based on Steph & Co's 13F filing for Q1 2021, filed 16 Apr 2021.