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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
+5.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.22%
Holding
243
New
10
Increased
52
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$525K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$415K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$221K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$244K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$139K
5
MRVL icon
Marvell Technology
MRVL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 3.93%
3 Industrials 3.28%
4 Healthcare 2.42%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
101
PVH
PVH
$4.07B
$195K 0.13%
1,809
+524
+41% +$57.5K
CDW icon
102
CDW
CDW
$18.9B
$191K 0.12%
1,091
-561
-34% -$96.6K
ES icon
103
Eversource Energy
ES
$28.1B
$187K 0.12%
2,336
– –
SPXE icon
104
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
$181K 0.12%
3,888
-330
-8% -$14.9K
VYX icon
105
NCR Voyix
VYX
$1.19B
$180K 0.12%
6,435
– –
ODFL icon
106
Old Dominion Freight Line
ODFL
$46.3B
$175K 0.11%
1,378
– –
CLVT icon
107
Clarivate
CLVT
$1.38B
$170K 0.11%
6,179
– –
LYV icon
108
Live Nation Entertainment
LYV
$42.9B
$166K 0.11%
1,894
– –
TDY icon
109
Teledyne Technologies
TDY
$29.2B
$164K 0.11%
391
– –
ANET icon
110
Arista Networks
ANET
$199B
$156K 0.1%
6,896
– –
AEE icon
111
Ameren
AEE
$30.4B
$155K 0.1%
1,941
– –
SCI icon
112
Service Corp International
SCI
$11.8B
$155K 0.1%
2,891
-263
-8% -$14K
SPLK
113
DELISTED
Splunk Inc
SPLK
$155K 0.1%
1,069
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$121B
$153K 0.1%
2,845
-90
-3% -$4.86K
COLD icon
115
Americold
COLD
$4.21B
$151K 0.1%
4,001
– –
CL icon
116
Colgate-Palmolive
CL
$74.8B
$149K 0.1%
1,832
– –
AME icon
117
Ametek
AME
$53.9B
$148K 0.1%
1,112
– –
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$146K 0.09%
1,061
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$138K 0.09%
1,680
-23
-1% -$1.89K
TSLA icon
120
Tesla
TSLA
$1.18T
$136K 0.09%
+600
New +$130K
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$133K 0.09%
1,419
+453
+47% +$41.7K
ADSK icon
122
Autodesk
ADSK
$51.8B
$131K 0.09%
448
-139
-24% -$39.7K
SEDG icon
123
SolarEdge
SEDG
$2.37B
$128K 0.08%
463
– –
CARR icon
124
Carrier Global
CARR
$49.4B
$123K 0.08%
2,523
– –
CCL icon
125
Carnival Corporation Ltd
CCL
$38.1B
$121K 0.08%
4,605
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Steph & Co held 243 positions worth $154M, up 6.9% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2021 filing shows 10 new, 52 increased, 33 reduced and 7 closed positions. Its largest new stake was RTX Corp: 6,240 shares worth $532K. The largest sale was Nucor, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q2 2021 buy was RTX Corp: 6,240 shares worth $532K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $486K increase.
  • Steph & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $140K.
  • Steph & Co fully exited Nucor in Q2 2021, selling an estimated $244K.
  • Steph & Co's ten largest holdings make up 59% of its $154M portfolio in Q2 2021.
  • Steph & Co opened 10 new positions and closed 7 in Q2 2021.
  • Steph & Co's portfolio value rose 6.9% quarter-over-quarter to $154M.

Based on Steph & Co's 13F filing for Q2 2021, filed 27 Jul 2021.