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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
-13.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.23M
(-2.5%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
50
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.73M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.62M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.48M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.79M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$344K |
| 4 |
RTX Corp
RTX
|
+$270K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.77% |
| 2 | Technology | 3.49% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$29.2B
| $178K | 0.11% |
475
+84
| +21% | +$35K |
|
102
Norfolk Southern
NSC
$75.4B
| $176K | 0.11% |
775
-539
| -41% | -$132K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $173K | 0.11% |
1,705
-95
| -5% | -$10.6K |
|
104
Sun Communities
SUI
$15.8B
| $172K | 0.11% |
1,077
+190
| +21% | +$31.9K |
|
105
Sensient Technologies
SXT
$5.22B
| $171K | 0.1% |
2,125
+340
| +19% | +$28.2K |
|
106
Ball Corp
BALL
$17.5B
| $167K | 0.1% |
2,434
+445
| +22% | +$33.8K |
|
107
ProShares S&P 500 ex-Energy ETF
SPXE
$81.6M
| $167K | 0.1% |
4,154
+266
| +7% | +$11.6K |
|
|
FITB
108
Fifth Third Bancorp
FITB
$51.3B
| $165K | 0.1% |
4,896
+945
| +24% | +$35.5K |
|
109
ON Semiconductor
ON
$30.7B
| $165K | 0.1% |
3,287
-62
| -2% | -$3.46K |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $165K | 0.1% |
2,063
+263
| +15% | +$24.9K |
|
111
Expedia Group
EXPE
$36.5B
| $160K | 0.1% |
1,690
+306
| +22% | +$43.3K |
|
112
Americold
COLD
$4.21B
| $158K | 0.1% |
5,266
+939
| +22% | +$26.1K |
|
113
RBC Bearings
RBC
$17.4B
| $150K | 0.09% |
810
+150
| +23% | +$26.6K |
|
114
Bloomin' Brands
BLMN
$754M
| $148K | 0.09% |
8,881
+1,462
| +20% | +$29.7K |
|
115
Colgate-Palmolive
CL
$74.8B
| $147K | 0.09% |
1,832
| – | – |
|
116
Vertiv
VRT
$85.9B
| $144K | 0.09% |
17,578
+2,936
| +20% | +$33.2K |
|
117
SolarEdge
SEDG
$2.37B
| $143K | 0.09% |
522
+98
| +23% | +$26.8K |
|
118
Tesla
TSLA
$1.18T
| $135K | 0.08% |
600
-90
| -13% | -$24.6K |
|
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $133K | 0.08% |
+674
| New | +$146K |
|
120
Icon
ICLR
$13.7B
| $131K | 0.08% |
604
+107
| +22% | +$24K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $131K | 0.08% |
2,905
-95
| -3% | -$4.69K |
|
122
PVH
PVH
$4.07B
| $126K | 0.08% |
2,216
+409
| +23% | +$28.3K |
|
123
Xcel Energy
XEL
$49.2B
| $121K | 0.07% |
1,713
| – | – |
|
124
DTE Energy
DTE
$29.9B
| $118K | 0.07% |
933
+130
| +16% | +$17K |
|
125
AT&T
T
$164B
| $113K | 0.07% |
5,401
-1,750
| -24% | -$34.9K |
|
Similar funds
GPC
HBFP
KFA
DI
PWA
PCFFS
IVLAV
FIG
Steph & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Steph & Co held 298 positions worth $164M, down 2.5% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Steph & Co deployed $20.7M of net new capital in Q2 2022, opening 5 new positions and adding to 101 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.79M trimmed.
- Steph & Co's largest Q2 2022 buy was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.
- Steph & Co added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.21M increase.
- Steph & Co's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.79M.
- Steph & Co fully exited NetApp in Q2 2022, selling an estimated $225K.
- Steph & Co's ten largest holdings make up 58% of its $164M portfolio in Q2 2022.
- Steph & Co opened 5 new positions and closed 67 in Q2 2022.
- Steph & Co's portfolio value fell 2.5% quarter-over-quarter to $164M.
Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.