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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
+6.84%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.29M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$4.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.74% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.66% |
| 4 | Industrials | 2.47% |
| 5 | Utilities | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$16.8B
| $114K | 0.1% |
+652
| New | +$103K |
|
|
DOOR
127
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $114K | 0.1% |
+1,581
| New | +$104K |
|
128
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
| $110K | 0.09% |
+3,212
| New | +$105K |
|
129
SLB Ltd
SLB
$72.6B
| $108K | 0.09% |
+2,677
| New | +$95.6K |
|
130
Texas Instruments
TXN
$255B
| $107K | 0.09% |
+831
| New | +$103K |
|
|
CHX
131
DELISTED
ChampionX
CHX
| $103K | 0.09% |
+3,055
| New | +$83.2K |
|
132
Coca-Cola
KO
$381B
| $102K | 0.09% |
+1,838
| New | +$98.8K |
|
133
MGE Energy Inc
MGEE
$3B
| $100K | 0.09% |
+1,272
| New | +$98K |
|
134
Microsoft
MSFT
$3.35T
| $100K | 0.09% |
+632
| New | +$92.8K |
|
135
Ball Corp
BALL
$17.4B
| $96K | 0.08% |
+1,477
| New | +$100K |
|
136
ABM Industries
ABM
$2.79B
| $95K | 0.08% |
+2,530
| New | +$94.4K |
|
137
Amdocs
DOX
$5.87B
| $95K | 0.08% |
+1,321
| New | +$90K |
|
138
IPG Photonics
IPGP
$3.6B
| $95K | 0.08% |
+655
| New | +$91.2K |
|
139
DTE Energy
DTE
$29.5B
| $94K | 0.08% |
+851
| New | +$91.8K |
|
140
NCR Voyix
VYX
$1.12B
| $93K | 0.08% |
+4,303
| New | +$83.8K |
|
141
Amazon
AMZN
$2.53T
| $92K | 0.08% |
+1,000
| New | +$88.5K |
|
142
Illinois Tool Works
ITW
$81.6B
| $91K | 0.08% |
+507
| New | +$85.9K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $91K | 0.08% |
+7,800
| New | +$86K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.1T
| $88K | 0.08% |
+389
| New | +$84.5K |
|
|
K
145
DELISTED
Kellanova
K
| $88K | 0.08% |
+1,357
| New | +$82.2K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
| $87K | 0.07% |
+802
| New | +$85.8K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $86K | 0.07% |
+2,100
| New | +$83.2K |
|
148
Arista Networks
ANET
$215B
| $85K | 0.07% |
+6,688
| New | +$88K |
|
149
DXC Technology
DXC
$1.82B
| $85K | 0.07% |
+2,257
| New | +$73.6K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $85K | 0.07% |
+994
| New | +$81.7K |
|
Similar funds
GPC
HBFP
KFA
DI
PWA
PCFFS
IVLAV
FIG
Steph & Co's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Steph & Co, which disclosed 256 positions worth $117M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Healthcare and Technology.
- Steph & Co's largest Q4 2019 buy was Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.
- Steph & Co's ten largest holdings make up 54% of its $117M portfolio in Q4 2019.
- Steph & Co disclosed 256 positions in Q4 2019, its first 13F filing on record.
Based on Steph & Co's 13F filing for Q4 2019, filed 24 Feb 2020.