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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
+6.84%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.29M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$4.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.74% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.66% |
| 4 | Industrials | 2.47% |
| 5 | Utilities | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $145K | 0.12% |
+1,203
| New | +$145K |
|
102
Service Corp International
SCI
$11.8B
| $144K | 0.12% |
+3,138
| New | +$142K |
|
103
Aptiv
APTV
$12.3B
| $143K | 0.12% |
+1,511
| New | +$138K |
|
104
BioMarin Pharmaceuticals
BMRN
$11.9B
| $140K | 0.12% |
+1,657
| New | +$125K |
|
105
Carvana
CVNA
$47.5B
| $140K | 0.12% |
+7,620
| New | +$128K |
|
106
Progressive
PGR
$128B
| $138K | 0.12% |
+1,905
| New | +$137K |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $137K | 0.12% |
+1,703
| New | +$137K |
|
108
Ameren
AEE
$30.4B
| $134K | 0.11% |
+1,741
| New | +$132K |
|
109
Alaska Air
ALK
$5.11B
| $134K | 0.11% |
+1,980
| New | +$135K |
|
|
WWE
110
DELISTED
World Wrestling Entertainment
WWE
| $134K | 0.11% |
+2,066
| New | +$131K |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $132K | 0.11% |
+884
| New | +$116K |
|
112
Autodesk
ADSK
$51.8B
| $131K | 0.11% |
+716
| New | +$116K |
|
113
Keysight
KEYS
$50.7B
| $130K | 0.11% |
+1,263
| New | +$129K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $125K | 0.11% |
+1,235
| New | +$126K |
|
115
Rockwell Automation
ROK
$51.1B
| $125K | 0.11% |
+617
| New | +$114K |
|
116
Amgen
AMGN
$209B
| $121K | 0.1% |
+500
| New | +$110K |
|
117
Icon
ICLR
$13.7B
| $121K | 0.1% |
+700
| New | +$108K |
|
|
WCN
118
Waste Connections
WCN
$43.6B
| $121K | 0.1% |
+1,328
| New | +$121K |
|
119
Western Digital
WDC
$159B
| $121K | 0.1% |
+2,526
| New | +$105K |
|
|
AL
120
DELISTED
Air Lease Corp
AL
| $119K | 0.1% |
+2,510
| New | +$113K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $118K | 0.1% |
+833
| New | +$106K |
|
122
Old Dominion Freight Line
ODFL
$46.3B
| $117K | 0.1% |
+1,842
| New | +$113K |
|
|
LPT
123
DELISTED
Liberty Property Trust
LPT
| $115K | 0.1% |
+1,913
| New | +$110K |
|
124
BP
BP
$112B
| $114K | 0.1% |
+3,010
| New | +$114K |
|
125
Cencora
COR
$62B
| $114K | 0.1% |
+1,339
| New | +$115K |
|
Similar funds
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HBFP
KFA
DI
PWA
PCFFS
IVLAV
FIG
Steph & Co's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Steph & Co, which disclosed 256 positions worth $117M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Healthcare and Technology.
- Steph & Co's largest Q4 2019 buy was Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.
- Steph & Co's ten largest holdings make up 54% of its $117M portfolio in Q4 2019.
- Steph & Co disclosed 256 positions in Q4 2019, its first 13F filing on record.
Based on Steph & Co's 13F filing for Q4 2019, filed 24 Feb 2020.