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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
+6.86%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.64M
Cap. Flow
+$223K
Cap. Flow %
0.21%
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
47
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$324K
4
AAPL icon
Apple
AAPL
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$397K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.16%
3 Industrials 2.69%
4 Healthcare 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
101
Universal Health Services
UHS
$9.88B
$140K 0.13%
1,304
+286
+28% +$30.6K
WAL icon
102
Western Alliance Bancorporation
WAL
$8.87B
$139K 0.13%
4,387
+1,241
+39% +$44.2K
ADSK icon
103
Autodesk
ADSK
$49.6B
$138K 0.13%
596
-201
-25% -$47.8K
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$135K 0.13%
1,063
-239
-18% -$30.4K
C icon
105
Citigroup
C
$222B
$134K 0.13%
3,099
– –
STWD icon
106
Starwood Property Trust
STWD
$6.02B
$132K 0.12%
8,716
+951
+12% +$14.5K
EXPE icon
107
Expedia Group
EXPE
$35.2B
$128K 0.12%
+1,400
New +$126K
IP icon
108
International Paper
IP
$22.8B
$128K 0.12%
3,338
– –
WHR icon
109
Whirlpool
WHR
$2.47B
$128K 0.12%
697
-168
-19% -$27.9K
MFNC
110
DELISTED
Mackinac Financial Corporation
MFNC
$126K 0.12%
13,071
– –
TDY icon
111
Teledyne Technologies
TDY
$30.1B
$122K 0.11%
393
-2
-0.5% -$631
SU icon
112
Suncor Energy
SU
$78.8B
$118K 0.11%
9,617
– –
XRX icon
113
Xerox
XRX
$456M
$115K 0.11%
+6,143
New +$108K
TECH icon
114
Bio-Techne
TECH
$11.2B
$113K 0.11%
1,824
-8
-0.4% -$520
NTAP icon
115
NetApp
NTAP
$34.1B
$111K 0.1%
+2,538
New +$111K
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$11.7B
$110K 0.1%
1,443
+124
+9% +$12.5K
REYN icon
117
Reynolds Consumer Products
REYN
$5.32B
$110K 0.1%
+3,593
New +$118K
CVX icon
118
Chevron
CVX
$383B
$105K 0.1%
1,454
-948
-39% -$79.7K
SPXE icon
119
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
$105K 0.1%
2,862
– –
CTLT
120
DELISTED
CATALENT, INC.
CTLT
$105K 0.1%
1,225
– –
LYV icon
121
Live Nation Entertainment
LYV
$42.7B
$102K 0.1%
1,901
+64
+3% +$3.3K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$102K 0.1%
1,191
+138
+13% +$13.6K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$101K 0.09%
887
– –
CPRT icon
124
Copart
CPRT
$27.4B
$99K 0.09%
3,760
– –
ZWS icon
125
Zurn Elkay Water Solutions
ZWS
$8.31B
$97K 0.09%
+6,726
New +$96K
3 4
5
6 7

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GPC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Steph & Co held 252 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q3 2020 filing shows 17 new, 47 increased, 73 reduced and 26 closed positions. Its largest new stake was Expedia Group: 1,400 shares worth $128K. The largest sale was Vanguard S&P 500 ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2020 buy was Expedia Group: 1,400 shares worth $128K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2020, an estimated $1.28M increase.
  • Steph & Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $565K.
  • Steph & Co fully exited Amazon in Q3 2020, selling an estimated $138K.
  • Steph & Co's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Steph & Co opened 17 new positions and closed 26 in Q3 2020.
  • Steph & Co's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.