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
+7.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.6M
Cap. Flow
+$5.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
56.53%
Holding
304
New
35
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$586K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
4
AAPL icon
Apple
AAPL
+$264K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$320K
2
TT icon
Trane Technologies
TT
+$255K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
ON icon
ON Semiconductor
ON
+$160K
5
T icon
AT&T
T
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$289K 0.17%
8,430
+55
+0.7% +$1.84K
AVTR icon
77
Avantor
AVTR
$9.73B
$286K 0.17%
6,792
– –
KEYS icon
78
Keysight
KEYS
$50.7B
$286K 0.17%
1,383
-12
-0.9% -$2.25K
FRC
79
DELISTED
First Republic Bank
FRC
$286K 0.17%
1,386
-6
-0.4% -$1.27K
DOOR
80
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$283K 0.16%
2,399
– –
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
$268K 0.15%
3,233
+171
+6% +$12.8K
BALL icon
82
Ball Corp
BALL
$17.5B
$264K 0.15%
2,738
– –
UHS icon
83
Universal Health Services
UHS
$10.2B
$264K 0.15%
2,035
+238
+13% +$30.6K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$151B
$264K 0.15%
4,151
– –
CASY icon
85
Casey's General Stores
CASY
$32.1B
$263K 0.15%
1,333
– –
EXPE icon
86
Expedia Group
EXPE
$36.5B
$249K 0.14%
1,379
– –
HAS icon
87
Hasbro
HAS
$13.5B
$245K 0.14%
2,410
– –
TSLA icon
88
Tesla
TSLA
$1.18T
$243K 0.14%
690
– –
LYV icon
89
Live Nation Entertainment
LYV
$42.9B
$234K 0.14%
1,955
+61
+3% +$6.57K
CLVT icon
90
Clarivate
CLVT
$1.38B
$232K 0.13%
9,875
+1,740
+21% +$40.3K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$230K 0.13%
1,877
– –
ON icon
92
ON Semiconductor
ON
$30.7B
$227K 0.13%
3,349
-2,829
-46% -$160K
CDW icon
93
CDW
CDW
$18.9B
$226K 0.13%
1,104
+13
+1% +$2.47K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$223K 0.13%
1,540
+940
+157% +$136K
TECH icon
95
Bio-Techne
TECH
$11.2B
$223K 0.13%
1,724
– –
IBM icon
96
IBM
IBM
$213B
$213K 0.12%
1,593
-73
-4% -$9.16K
FITB
97
Fifth Third Bancorp
FITB
$51.3B
$205K 0.12%
4,700
-1,368
-23% -$59.8K
AIG icon
98
American International
AIG
$42.5B
$203K 0.12%
3,568
-7
-0.2% -$399
SPXE icon
99
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
$201K 0.12%
3,888
– –
NEE icon
100
NextEra Energy
NEE
$185B
$199K 0.12%
2,128
+800
+60% +$69.1K
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 2021 Portfolio in Review

As of Q4 2021, Steph & Co held 304 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $5.9M of net new capital in Q4 2021, opening 35 new positions and adding to 64 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Trane Technologies, an estimated $255K trimmed.

  • Steph & Co's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.
  • Steph & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.21M increase.
  • Steph & Co's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $255K.
  • Steph & Co fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $320K.
  • Steph & Co's ten largest holdings make up 57% of its $173M portfolio in Q4 2021.
  • Steph & Co opened 35 new positions and closed 3 in Q4 2021.
  • Steph & Co's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Steph & Co's 13F filing for Q4 2021, filed 24 Jan 2022.