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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
-20.44%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$29.5M
Cap. Flow
-$4.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.41%
2 Healthcare 4.45%
3 Technology 3.76%
4 Financials 3.59%
5 Utilities 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$72.3B
$106K 0.12%
1,221
-435
-26% -$46.5K
AMGN icon
102
Amgen
AMGN
$203B
$101K 0.11%
500
– –
MSFT icon
103
Microsoft
MSFT
$3.69T
$100K 0.11%
632
– –
AMZN icon
104
Amazon
AMZN
$2.68T
$97K 0.11%
1,000
– –
ANET icon
105
Arista Networks
ANET
$243B
$96K 0.11%
7,568
+880
+13% +$11.4K
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$93K 0.11%
3,400
+1,100
+48% +$31.8K
COR icon
107
Cencora
COR
$61.7B
$91K 0.1%
1,026
-313
-23% -$27.6K
SPXE icon
108
ProShares S&P 500 ex-Energy ETF
SPXE
$86.1M
$90K 0.1%
3,212
– –
CVNA icon
109
Carvana
CVNA
$48.2B
$87K 0.1%
7,855
+235
+3% +$3.64K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$85K 0.1%
825
+250
+43% +$29.8K
MGEE icon
111
MGE Energy Inc
MGEE
$2.85B
$83K 0.09%
1,272
– –
APTV icon
112
Aptiv
APTV
$9.08B
$82K 0.09%
1,657
+146
+10% +$11.5K
DOX icon
113
Amdocs
DOX
$6.51B
$82K 0.09%
1,484
+163
+12% +$10.9K
KO icon
114
Coca-Cola
KO
$382B
$81K 0.09%
1,838
– –
IPGP icon
115
IPG Photonics
IPGP
$3.2B
$80K 0.09%
728
+73
+11% +$9.55K
NEE icon
116
NextEra Energy
NEE
$169B
$80K 0.09%
1,328
– –
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$78K 0.09%
7,800
– –
HIG icon
118
Hartford Financial Services
HIG
$36.8B
$76K 0.09%
2,162
-690
-24% -$35.9K
K
119
DELISTED
Kellanova
K
$76K 0.09%
1,357
– –
PPG icon
120
PPG Industries
PPG
$23.3B
$76K 0.09%
+906
New +$101K
COLD icon
121
Americold
COLD
$4.28B
$75K 0.09%
+2,212
New +$74.1K
BP icon
122
BP
BP
$121B
$73K 0.08%
3,010
– –
OZK icon
123
Bank OZK
OZK
$5.36B
$73K 0.08%
+4,365
New +$112K
ITW icon
124
Illinois Tool Works
ITW
$76.5B
$72K 0.08%
507
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$71K 0.08%
389
– –
3 4
5
6 7

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RGC
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SWK
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MCMU
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ACM
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SAM
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Steph & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Steph & Co held 272 positions worth $87.9M, down 25% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co withdrew a net $4.9M in Q1 2020, closing 19 positions and reducing 73 holdings. Its most notable exit was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steph & Co opened a new position in L3Harris worth $152K.

  • Steph & Co's largest Q1 2020 buy was L3Harris: 846 shares worth $152K.
  • Steph & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $6.65M increase.
  • Steph & Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • Steph & Co fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2020, selling an estimated $1.4M.
  • Steph & Co's ten largest holdings make up 56% of its $87.9M portfolio in Q1 2020.
  • Steph & Co opened 16 new positions and closed 19 in Q1 2020.
  • Steph & Co's portfolio value fell 25% quarter-over-quarter to $87.9M.

Based on Steph & Co's 13F filing for Q1 2020, filed 14 Apr 2020.