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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
-4.43%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.92M
Cap. Flow
+$3.66M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
51
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
3
AAPL icon
Apple
AAPL
+$296K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
$187K 0.11%
3,233
– –
COTY icon
102
Coty
COTY
$2.4B
$186K 0.11%
+20,700
New +$185K
TDY icon
103
Teledyne Technologies
TDY
$29.2B
$185K 0.11%
391
– –
VYX icon
104
NCR Voyix
VYX
$1.19B
$185K 0.11%
7,493
+1,058
+16% +$26K
BALL icon
105
Ball Corp
BALL
$17.5B
$179K 0.11%
1,989
-749
-27% -$68.1K
STWD icon
106
Starwood Property Trust
STWD
$6.12B
$177K 0.11%
7,319
– –
AEE icon
107
Ameren
AEE
$30.4B
$176K 0.1%
1,876
-65
-3% -$5.69K
TECH icon
108
Bio-Techne
TECH
$11.2B
$174K 0.1%
1,604
-120
-7% -$12.4K
FITB
109
Fifth Third Bancorp
FITB
$51.3B
$170K 0.1%
3,951
-749
-16% -$35K
ES icon
110
Eversource Energy
ES
$28.1B
$165K 0.1%
1,873
– –
CTLT
111
DELISTED
CATALENT, INC.
CTLT
$165K 0.1%
1,491
-65
-4% -$6.79K
BLMN icon
112
Bloomin' Brands
BLMN
$754M
$163K 0.1%
+7,419
New +$160K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$162K 0.1%
1,340
– –
MOH icon
114
Molina Healthcare
MOH
$10.4B
$162K 0.1%
485
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$161K 0.1%
3,000
+125
+4% +$6.66K
SPLK
116
DELISTED
Splunk Inc
SPLK
$159K 0.09%
1,069
– –
CSX icon
117
CSX Corp
CSX
$94B
$157K 0.09%
4,200
– –
SUI icon
118
Sun Communities
SUI
$15.8B
$155K 0.09%
887
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.12T
$153K 0.09%
1,100
-40
-4% -$5.43K
SXT icon
120
Sensient Technologies
SXT
$5.22B
$150K 0.09%
1,785
– –
GUNR icon
121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$141K 0.08%
3,002
– –
CL icon
122
Colgate-Palmolive
CL
$74.8B
$139K 0.08%
1,832
– –
PVH icon
123
PVH
PVH
$4.07B
$138K 0.08%
1,807
+25
+1% +$2.31K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$137K 0.08%
389
– –
SEDG icon
125
SolarEdge
SEDG
$2.37B
$137K 0.08%
424
-39
-8% -$10.7K
3 4
5
6 7

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GPC
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HBFP
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KFA
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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 2022 Portfolio in Review

As of Q1 2022, Steph & Co held 314 positions worth $168M, down 2.8% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2022 filing shows 13 new, 51 increased, 66 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,023 shares worth $227K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 1,023 shares worth $227K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.8M increase.
  • Steph & Co's biggest Q1 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.74M.
  • Steph & Co fully exited Pultegroup in Q1 2022, selling an estimated $293K.
  • Steph & Co's ten largest holdings make up 56% of its $168M portfolio in Q1 2022.
  • Steph & Co opened 13 new positions and closed 21 in Q1 2022.
  • Steph & Co's portfolio value fell 2.8% quarter-over-quarter to $168M.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.