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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
+5.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.22%
Holding
243
New
10
Increased
52
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$525K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$415K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$221K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$244K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$139K
5
MRVL icon
Marvell Technology
MRVL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 3.93%
3 Industrials 3.28%
4 Healthcare 2.42%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$32.1B
$259K 0.17%
1,333
– –
PHM icon
77
Pultegroup
PHM
$25.2B
$256K 0.17%
4,699
+266
+6% +$14.9K
KEYS icon
78
Keysight
KEYS
$50.7B
$253K 0.16%
1,636
– –
PFGC icon
79
Performance Food Group
PFGC
$18.3B
$253K 0.16%
5,219
– –
APG icon
80
APi Group
APG
$16.7B
$252K 0.16%
18,060
– –
TT icon
81
Trane Technologies
TT
$98.8B
$250K 0.16%
1,355
-396
-23% -$70.5K
ZWS icon
82
Zurn Elkay Water Solutions
ZWS
$8.55B
$249K 0.16%
10,332
– –
ARE icon
83
Alexandria Real Estate Equities
ARE
$9.37B
$241K 0.16%
1,325
– –
DOW icon
84
Dow Inc
DOW
$22B
$239K 0.16%
3,771
+212
+6% +$14K
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$239K 0.16%
3,062
+739
+32% +$54.6K
UHS icon
86
Universal Health Services
UHS
$10.2B
$238K 0.15%
1,622
-127
-7% -$19.2K
ON icon
87
ON Semiconductor
ON
$30.7B
$236K 0.15%
6,178
– –
CVNA icon
88
Carvana
CVNA
$47.5B
$235K 0.15%
3,900
– –
FITB
89
Fifth Third Bancorp
FITB
$51.3B
$232K 0.15%
6,068
– –
ASH icon
90
Ashland
ASH
$3.34B
$228K 0.15%
2,610
+494
+23% +$44.5K
HAS icon
91
Hasbro
HAS
$13.5B
$228K 0.15%
2,410
– –
EXPE icon
92
Expedia Group
EXPE
$36.5B
$226K 0.15%
1,379
– –
BALL icon
93
Ball Corp
BALL
$17.5B
$222K 0.14%
2,738
– –
STWD icon
94
Starwood Property Trust
STWD
$6.12B
$220K 0.14%
8,420
– –
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$216K 0.14%
1,877
-286
-13% -$32.8K
IBM icon
96
IBM
IBM
$213B
$212K 0.14%
1,509
– –
NSC icon
97
Norfolk Southern
NSC
$75.4B
$206K 0.13%
775
– –
XRX icon
98
Xerox
XRX
$345M
$204K 0.13%
8,684
+472
+6% +$11.4K
ROST icon
99
Ross Stores
ROST
$80.8B
$201K 0.13%
1,622
– –
TECH icon
100
Bio-Techne
TECH
$11.2B
$198K 0.13%
1,760
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Steph & Co held 243 positions worth $154M, up 6.9% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2021 filing shows 10 new, 52 increased, 33 reduced and 7 closed positions. Its largest new stake was RTX Corp: 6,240 shares worth $532K. The largest sale was Nucor, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q2 2021 buy was RTX Corp: 6,240 shares worth $532K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $486K increase.
  • Steph & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $140K.
  • Steph & Co fully exited Nucor in Q2 2021, selling an estimated $244K.
  • Steph & Co's ten largest holdings make up 59% of its $154M portfolio in Q2 2021.
  • Steph & Co opened 10 new positions and closed 7 in Q2 2021.
  • Steph & Co's portfolio value rose 6.9% quarter-over-quarter to $154M.

Based on Steph & Co's 13F filing for Q2 2021, filed 27 Jul 2021.