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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
+7.01%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
Cap. Flow
+$4.41M
Cap. Flow %
3.06%
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$269K
2
PPG icon
PPG Industries
PPG
+$192K
3
LHX icon
L3Harris
LHX
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.12%
3 Industrials 3.03%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
101
Ashland
ASH
$3.34B
$188K 0.13%
2,116
– –
SPXE icon
102
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
$181K 0.13%
4,218
– –
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
$172K 0.12%
2,323
+300
+15% +$24.1K
TECH icon
104
Bio-Techne
TECH
$11.2B
$168K 0.12%
1,760
-56
-3% -$5.11K
ODFL icon
105
Old Dominion Freight Line
ODFL
$46.3B
$166K 0.12%
1,378
– –
ADSK icon
106
Autodesk
ADSK
$51.8B
$163K 0.11%
587
– –
CLVT icon
107
Clarivate
CLVT
$1.38B
$163K 0.11%
6,179
+1,828
+42% +$50K
TDY icon
108
Teledyne Technologies
TDY
$29.2B
$162K 0.11%
391
– –
SCI icon
109
Service Corp International
SCI
$11.8B
$161K 0.11%
3,154
– –
LYV icon
110
Live Nation Entertainment
LYV
$42.9B
$160K 0.11%
1,894
– –
AEE icon
111
Ameren
AEE
$30.4B
$158K 0.11%
1,941
– –
COLD icon
112
Americold
COLD
$4.21B
$154K 0.11%
4,001
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$153K 0.11%
2,935
– –
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$153K 0.11%
1,061
– –
VYX icon
115
NCR Voyix
VYX
$1.19B
$150K 0.1%
6,435
– –
SPLK
116
DELISTED
Splunk Inc
SPLK
$145K 0.1%
1,069
– –
CL icon
117
Colgate-Palmolive
CL
$74.8B
$144K 0.1%
1,832
– –
AME icon
118
Ametek
AME
$53.9B
$142K 0.1%
1,112
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$140K 0.1%
1,703
– –
BIO icon
120
Bio-Rad Laboratories Class A
BIO
$8.76B
$139K 0.1%
244
– –
PVH icon
121
PVH
PVH
$4.07B
$136K 0.09%
+1,285
New +$127K
MRVL icon
122
Marvell Technology
MRVL
$147B
$135K 0.09%
+2,756
New +$135K
SEDG icon
123
SolarEdge
SEDG
$2.37B
$133K 0.09%
463
-44
-9% -$13.3K
ANET icon
124
Arista Networks
ANET
$199B
$130K 0.09%
6,896
-496
-7% -$9.27K
LRCX icon
125
Lam Research
LRCX
$316B
$129K 0.09%
2,170
-2,370
-52% -$129K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Steph & Co held 243 positions worth $144M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $4.41M of net new capital in Q1 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Trane Technologies: 1,751 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $153K trimmed.

  • Steph & Co's largest Q1 2021 buy was Trane Technologies: 1,751 shares worth $290K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.65M increase.
  • Steph & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $153K.
  • Steph & Co fully exited Saic in Q1 2021, selling an estimated $269K.
  • Steph & Co's ten largest holdings make up 59% of its $144M portfolio in Q1 2021.
  • Steph & Co opened 10 new positions and closed 10 in Q1 2021.
  • Steph & Co's portfolio value rose 9.9% quarter-over-quarter to $144M.

Based on Steph & Co's 13F filing for Q1 2021, filed 16 Apr 2021.