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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
+7.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.6M
Cap. Flow
+$5.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
56.53%
Holding
304
New
35
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$586K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
4
AAPL icon
Apple
AAPL
+$264K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$320K
2
TT icon
Trane Technologies
TT
+$255K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
ON icon
ON Semiconductor
ON
+$160K
5
T icon
AT&T
T
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
101
DELISTED
CATALENT, INC.
CTLT
$199K 0.12%
1,556
+505
+48% +$64.9K
ICLR icon
102
Icon
ICLR
$13.7B
$198K 0.11%
638
– –
PVH icon
103
PVH
PVH
$4.07B
$190K 0.11%
1,782
-5
-0.3% -$547
BHP icon
104
BHP
BHP
$211B
$188K 0.11%
3,484
+597
+21% +$29.9K
SUI icon
105
Sun Communities
SUI
$15.8B
$186K 0.11%
887
+370
+72% +$72.9K
ROST icon
106
Ross Stores
ROST
$80.8B
$185K 0.11%
1,622
– –
SCI icon
107
Service Corp International
SCI
$11.8B
$183K 0.11%
2,583
-308
-11% -$20.5K
CVNA icon
108
Carvana
CVNA
$47.5B
$181K 0.1%
3,900
– –
SXT icon
109
Sensient Technologies
SXT
$5.22B
$179K 0.1%
1,785
+314
+21% +$30.5K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$178K 0.1%
+1,340
New +$178K
STWD icon
111
Starwood Property Trust
STWD
$6.12B
$178K 0.1%
7,319
– –
MDLZ icon
112
Mondelez International
MDLZ
$82.9B
$177K 0.1%
2,664
+1,232
+86% +$76K
ODFL icon
113
Old Dominion Freight Line
ODFL
$46.3B
$177K 0.1%
986
-12
-1% -$2.02K
HD icon
114
Home Depot
HD
$337B
$176K 0.1%
+423
New +$161K
AEE icon
115
Ameren
AEE
$30.4B
$173K 0.1%
1,941
– –
TDY icon
116
Teledyne Technologies
TDY
$29.2B
$171K 0.1%
391
– –
ES icon
117
Eversource Energy
ES
$28.1B
$170K 0.1%
1,873
-463
-20% -$39.8K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.12T
$165K 0.1%
1,140
+460
+68% +$66.3K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
$163K 0.09%
2,875
– –
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$161K 0.09%
1,061
– –
ITW icon
121
Illinois Tool Works
ITW
$84.1B
$160K 0.09%
650
– –
VYX icon
122
NCR Voyix
VYX
$1.19B
$159K 0.09%
6,435
– –
CSX icon
123
CSX Corp
CSX
$94B
$158K 0.09%
4,200
– –
CL icon
124
Colgate-Palmolive
CL
$74.8B
$156K 0.09%
1,832
– –
DE icon
125
Deere & Co
DE
$165B
$154K 0.09%
450
– –
3 4
5
6 7

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HBFP
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KFA
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DI
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PWA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Steph & Co held 304 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $5.9M of net new capital in Q4 2021, opening 35 new positions and adding to 64 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Trane Technologies, an estimated $255K trimmed.

  • Steph & Co's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.
  • Steph & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.21M increase.
  • Steph & Co's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $255K.
  • Steph & Co fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $320K.
  • Steph & Co's ten largest holdings make up 57% of its $173M portfolio in Q4 2021.
  • Steph & Co opened 35 new positions and closed 3 in Q4 2021.
  • Steph & Co's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Steph & Co's 13F filing for Q4 2021, filed 24 Jan 2022.