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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
-4.43%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.92M
Cap. Flow
+$3.66M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
51
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
3
AAPL icon
Apple
AAPL
+$296K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.18T
$248K 0.15%
690
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$151B
$246K 0.15%
4,112
-39
-0.9% -$2.38K
GM icon
78
General Motors
GM
$80.9B
$237K 0.14%
5,408
+173
+3% +$8.64K
AVTR icon
79
Avantor
AVTR
$9.73B
$230K 0.14%
6,792
– –
LYV icon
80
Live Nation Entertainment
LYV
$42.9B
$230K 0.14%
1,955
– –
AIG icon
81
American International
AIG
$42.5B
$227K 0.14%
3,618
+50
+1% +$3.01K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$227K 0.14%
+1,023
New +$256K
NTAP icon
83
NetApp
NTAP
$34B
$225K 0.13%
2,713
-1,127
-29% -$98K
FRC
84
DELISTED
First Republic Bank
FRC
$225K 0.13%
1,386
– –
KEYS icon
85
Keysight
KEYS
$50.7B
$218K 0.13%
1,383
– –
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$216K 0.13%
3,020
+2,310
+325% +$162K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$215K 0.13%
1,540
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$215K 0.13%
1,800
-77
-4% -$9.07K
WAL icon
89
Western Alliance Bancorporation
WAL
$8.81B
$215K 0.13%
2,591
-805
-24% -$78.8K
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$214K 0.13%
2,403
+4
+0.2% +$395
ON icon
91
ON Semiconductor
ON
$30.7B
$210K 0.12%
3,349
– –
IBM icon
92
IBM
IBM
$213B
$207K 0.12%
1,593
– –
VRT icon
93
Vertiv
VRT
$85.9B
$205K 0.12%
14,642
+2,255
+18% +$40.1K
WK icon
94
Workiva
WK
$3.45B
$202K 0.12%
+1,708
New +$189K
CDW icon
95
CDW
CDW
$18.9B
$191K 0.11%
1,066
-38
-3% -$6.95K
HAS icon
96
Hasbro
HAS
$13.5B
$191K 0.11%
2,337
-73
-3% -$6.84K
CLVT icon
97
Clarivate
CLVT
$1.38B
$189K 0.11%
11,303
+1,428
+14% +$23.7K
SPXE icon
98
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
$189K 0.11%
3,888
– –
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$189K 0.11%
1,800
+381
+27% +$37.1K
DE icon
100
Deere & Co
DE
$165B
$187K 0.11%
450
– –
2 3
4
5 6

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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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 2022 Portfolio in Review

As of Q1 2022, Steph & Co held 314 positions worth $168M, down 2.8% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2022 filing shows 13 new, 51 increased, 66 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,023 shares worth $227K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 1,023 shares worth $227K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.8M increase.
  • Steph & Co's biggest Q1 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.74M.
  • Steph & Co fully exited Pultegroup in Q1 2022, selling an estimated $293K.
  • Steph & Co's ten largest holdings make up 56% of its $168M portfolio in Q1 2022.
  • Steph & Co opened 13 new positions and closed 21 in Q1 2022.
  • Steph & Co's portfolio value fell 2.8% quarter-over-quarter to $168M.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.