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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
-13.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.23M
Cap. Flow
+$20.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
AAPL icon
Apple
AAPL
+$344K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$259K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$211B
$251K 0.15%
4,471
+407
+10% +$25.3K
COTY icon
77
Coty
COTY
$2.4B
$247K 0.15%
30,881
+10,181
+49% +$76.4K
HAS icon
78
Hasbro
HAS
$13.5B
$244K 0.15%
2,983
+646
+28% +$56K
WAL icon
79
Western Alliance Bancorporation
WAL
$8.81B
$244K 0.15%
3,452
+861
+33% +$65.9K
FRC
80
DELISTED
First Republic Bank
FRC
$243K 0.15%
1,686
+300
+22% +$45K
RTX icon
81
RTX Corp
RTX
$290B
$242K 0.15%
2,523
-2,812
-53% -$270K
KEYS icon
82
Keysight
KEYS
$50.7B
$232K 0.14%
1,686
+303
+22% +$43.1K
ARE icon
83
Alexandria Real Estate Equities
ARE
$9.37B
$231K 0.14%
1,593
+282
+22% +$47.9K
AIG icon
84
American International
AIG
$42.5B
$227K 0.14%
4,449
+831
+23% +$48.3K
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$227K 0.14%
2,961
+558
+23% +$45.8K
G icon
86
Genpact
G
$6.22B
$225K 0.14%
+5,313
New +$225K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.5B
$222K 0.14%
3,672
– –
WK icon
88
Workiva
WK
$3.45B
$216K 0.13%
3,279
+1,571
+92% +$131K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$151B
$212K 0.13%
4,112
– –
AEE icon
90
Ameren
AEE
$30.4B
$206K 0.13%
2,284
+408
+22% +$37.8K
IBM icon
91
IBM
IBM
$213B
$204K 0.12%
1,443
-150
-9% -$20.2K
CDW icon
92
CDW
CDW
$18.9B
$200K 0.12%
1,268
+202
+19% +$34K
LYV icon
93
Live Nation Entertainment
LYV
$42.9B
$199K 0.12%
2,406
+451
+23% +$43.4K
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$196K 0.12%
1,824
+333
+22% +$33.9K
CLVT icon
95
Clarivate
CLVT
$1.38B
$192K 0.12%
13,861
+2,558
+23% +$38.3K
VYX icon
96
NCR Voyix
VYX
$1.19B
$189K 0.12%
9,922
+2,429
+32% +$51.8K
MMM icon
97
3M
MMM
$91.8B
$188K 0.11%
1,734
-622
-26% -$75.2K
TECH icon
98
Bio-Techne
TECH
$11.2B
$184K 0.11%
2,120
+516
+32% +$48.4K
ES icon
99
Eversource Energy
ES
$28.1B
$182K 0.11%
2,160
+287
+15% +$25.5K
STWD icon
100
Starwood Property Trust
STWD
$6.12B
$182K 0.11%
8,694
+1,375
+19% +$31.6K
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 2022 Portfolio in Review

As of Q2 2022, Steph & Co held 298 positions worth $164M, down 2.5% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co deployed $20.7M of net new capital in Q2 2022, opening 5 new positions and adding to 101 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.79M trimmed.

  • Steph & Co's largest Q2 2022 buy was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.21M increase.
  • Steph & Co's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.79M.
  • Steph & Co fully exited NetApp in Q2 2022, selling an estimated $225K.
  • Steph & Co's ten largest holdings make up 58% of its $164M portfolio in Q2 2022.
  • Steph & Co opened 5 new positions and closed 67 in Q2 2022.
  • Steph & Co's portfolio value fell 2.5% quarter-over-quarter to $164M.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.