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
+18.15%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.5M
Cap. Flow
-$2.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
60
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$787K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.34M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$984K
4
ABT icon
Abbott
ABT
+$813K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$46.3B
$134K 0.13%
1,584
-492
-24% -$37.3K
ROK icon
102
Rockwell Automation
ROK
$51.1B
$130K 0.13%
612
-100
-14% -$19.3K
SCI icon
103
Service Corp International
SCI
$11.8B
$130K 0.13%
3,351
-156
-4% -$5.99K
TDY icon
104
Teledyne Technologies
TDY
$29.2B
$123K 0.12%
395
-69
-15% -$22.7K
TECH icon
105
Bio-Techne
TECH
$11.2B
$121K 0.12%
1,832
+1,476
+415% +$88.4K
PHM icon
106
Pultegroup
PHM
$25.2B
$120K 0.12%
+3,529
New +$106K
WAL icon
107
Western Alliance Bancorporation
WAL
$8.81B
$119K 0.12%
3,146
+1,009
+47% +$35.3K
AMGN icon
108
Amgen
AMGN
$209B
$118K 0.12%
500
– –
STWD icon
109
Starwood Property Trust
STWD
$6.12B
$116K 0.12%
7,765
+1,995
+35% +$26.9K
NUE icon
110
Nucor
NUE
$58.3B
$114K 0.11%
2,741
-573
-17% -$23.2K
WHR icon
111
Whirlpool
WHR
$2.49B
$112K 0.11%
+865
New +$99K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$112K 0.11%
914
+306
+50% +$35.4K
IP icon
113
International Paper
IP
$22.6B
$111K 0.11%
+3,338
New +$106K
SEDG icon
114
SolarEdge
SEDG
$2.37B
$108K 0.11%
+781
New +$95.5K
PFGC icon
115
Performance Food Group
PFGC
$18.3B
$107K 0.11%
+3,657
New +$95.1K
TXN icon
116
Texas Instruments
TXN
$248B
$106K 0.11%
831
-645
-44% -$75.2K
INTC icon
117
Intel
INTC
$413B
$103K 0.1%
1,720
+732
+74% +$43.8K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$103K 0.1%
1,053
+278
+36% +$24.5K
PFE icon
119
Pfizer
PFE
$143B
$102K 0.1%
3,277
-5,630
-63% -$191K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$100K 0.1%
887
+304
+52% +$32.3K
ANET icon
121
Arista Networks
ANET
$199B
$98K 0.1%
7,472
-96
-1% -$1.3K
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$98K 0.1%
+2,800
New +$92.1K
SPXE icon
123
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
$96K 0.1%
2,862
-350
-11% -$11.1K
UHS icon
124
Universal Health Services
UHS
$10.2B
$95K 0.09%
+1,018
New +$102K
WDC icon
125
Western Digital
WDC
$159B
$93K 0.09%
2,777
+889
+47% +$28.8K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q2 2020, Steph & Co held 273 positions worth $100M, up 14% from $87.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2020 filing shows 20 new, 60 increased, 88 reduced and 38 closed positions. Its largest new stake was Union Pacific: 965 shares worth $163K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q2 2020 buy was Union Pacific: 965 shares worth $163K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2020, an estimated $1.12M increase.
  • Steph & Co's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.02M.
  • Steph & Co fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2020, selling an estimated $1.34M.
  • Steph & Co's ten largest holdings make up 59% of its $100M portfolio in Q2 2020.
  • Steph & Co opened 20 new positions and closed 38 in Q2 2020.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $100M.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.