We are live on ! Find out more
SC

Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
-20.44%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$29.5M
Cap. Flow
-$4.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
126
EPR Properties
EPR
$4.89B
$71K 0.08%
2,927
+52
+2% +$2.98K
MTN icon
127
Vail Resorts
MTN
$5.7B
$67K 0.08%
451
-156
-26% -$33.6K
CSX icon
128
CSX Corp
CSX
$94B
$66K 0.08%
3,456
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$65K 0.07%
2,250
+150
+7% +$5.58K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.81B
$65K 0.07%
2,137
-813
-28% -$38.9K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$63K 0.07%
1,420
– –
USFD icon
132
US Foods
USFD
$22.5B
$63K 0.07%
3,568
-198
-5% -$6.63K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$62K 0.07%
608
-225
-27% -$29.7K
STWD icon
134
Starwood Property Trust
STWD
$6.12B
$59K 0.07%
5,770
-2,044
-26% -$44.8K
WDC icon
135
Western Digital
WDC
$159B
$59K 0.07%
1,888
-638
-25% -$28.3K
NTRS icon
136
Northern Trust
NTRS
$21.8B
$57K 0.06%
750
– –
DOOR
137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$55K 0.06%
1,163
-418
-26% -$29.6K
AIG icon
138
American International
AIG
$42.5B
$54K 0.06%
2,233
-884
-28% -$37.9K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.06%
775
-285
-27% -$33.9K
INTC icon
140
Intel
INTC
$413B
$53K 0.06%
988
– –
WWE
141
DELISTED
World Wrestling Entertainment
WWE
$52K 0.06%
1,539
-527
-26% -$25.5K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$52K 0.06%
583
-219
-27% -$21.5K
DTE icon
143
DTE Energy
DTE
$29.9B
$51K 0.06%
630
-221
-26% -$22.4K
KMB icon
144
Kimberly-Clark
KMB
$37.6B
$51K 0.06%
400
– –
ARD
145
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$51K 0.06%
4,341
+543
+14% +$9.53K
JLL icon
146
Jones Lang LaSalle
JLL
$15.8B
$49K 0.06%
481
-171
-26% -$25.7K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$42K 0.05%
600
– –
CTLT
148
DELISTED
CATALENT, INC.
CTLT
$42K 0.05%
+811
New +$44.3K
AL
149
DELISTED
Air Lease Corp
AL
$41K 0.05%
1,832
-678
-27% -$25.8K
ALK icon
150
Alaska Air
ALK
$5.11B
$41K 0.05%
1,436
-544
-27% -$29.6K
4 5
6
7 8

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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 Q1 2020 Portfolio in Review

As of Q1 2020, Steph & Co held 272 positions worth $87.9M, down 25% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co withdrew a net $4.9M in Q1 2020, closing 19 positions and reducing 73 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Steph & Co opened a new position in L3Harris worth $152K.

  • Steph & Co's largest Q1 2020 buy was L3Harris: 846 shares worth $152K.
  • Steph & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $6.65M increase.
  • Steph & Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • Steph & Co fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2020, selling an estimated $1.4M.
  • Steph & Co's ten largest holdings make up 56% of its $87.9M portfolio in Q1 2020.
  • Steph & Co opened 16 new positions and closed 19 in Q1 2020.
  • Steph & Co's portfolio value fell 25% quarter-over-quarter to $87.9M.

Based on Steph & Co's 13F filing for Q1 2020, filed 14 Apr 2020.