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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
+18.15%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.5M
Cap. Flow
-$2.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
60
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$787K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.34M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$984K
4
ABT icon
Abbott
ABT
+$813K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
126
DELISTED
CATALENT, INC.
CTLT
$90K 0.09%
1,225
+414
+51% +$28.1K
DOX icon
127
Amdocs
DOX
$5.87B
$89K 0.09%
1,459
-25
-2% -$1.54K
ITW icon
128
Illinois Tool Works
ITW
$81.6B
$89K 0.09%
507
– –
VRT icon
129
Vertiv
VRT
$87.6B
$89K 0.09%
+6,542
New +$76.2K
DTE icon
130
DTE Energy
DTE
$29.5B
$87K 0.09%
952
+322
+51% +$28.5K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$85K 0.08%
725
-100
-12% -$11.4K
WWE
132
DELISTED
World Wrestling Entertainment
WWE
$85K 0.08%
1,946
+407
+26% +$17.5K
IPGP icon
133
IPG Photonics
IPGP
$3.6B
$84K 0.08%
525
-203
-28% -$28.9K
K
134
DELISTED
Kellanova
K
$84K 0.08%
1,357
– –
MTN icon
135
Vail Resorts
MTN
$5.45B
$83K 0.08%
456
+5
+1% +$875
AVTR icon
136
Avantor
AVTR
$9.37B
$82K 0.08%
+4,805
New +$78.2K
KO icon
137
Coca-Cola
KO
$381B
$82K 0.08%
1,838
– –
MGEE icon
138
MGE Energy Inc
MGEE
$3B
$82K 0.08%
1,272
– –
AIG icon
139
American International
AIG
$41.8B
$81K 0.08%
2,608
+375
+17% +$10.5K
LYV icon
140
Live Nation Entertainment
LYV
$42.7B
$81K 0.08%
1,837
-687
-27% -$30.1K
NEE icon
141
NextEra Energy
NEE
$183B
$80K 0.08%
1,328
– –
CPRT icon
142
Copart
CPRT
$27.4B
$78K 0.08%
+3,760
New +$75.5K
JLL icon
143
Jones Lang LaSalle
JLL
$16.8B
$73K 0.07%
705
+224
+47% +$23.1K
OTIS icon
144
Otis Worldwide
OTIS
$27.3B
$72K 0.07%
+1,261
New +$65.3K
WMT icon
145
Walmart Inc
WMT
$884B
$71K 0.07%
1,770
-3,438
-66% -$141K
BP icon
146
BP
BP
$114B
$70K 0.07%
3,010
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69K 0.07%
1,940
-310
-14% -$10.3K
MIY icon
148
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$68K 0.07%
5,000
-5,500
-52% -$72.3K
COR icon
149
Cencora
COR
$60.7B
$63K 0.06%
623
-403
-39% -$37.1K
NTRS icon
150
Northern Trust
NTRS
$22.4B
$60K 0.06%
750
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Steph & Co held 273 positions worth $100M, up 14% from $87.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2020 filing shows 20 new, 60 increased, 88 reduced and 38 closed positions. Its largest new stake was Union Pacific: 965 shares worth $163K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q2 2020 buy was Union Pacific: 965 shares worth $163K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2020, an estimated $1.12M increase.
  • Steph & Co's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.02M.
  • Steph & Co fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2020, selling an estimated $1.34M.
  • Steph & Co's ten largest holdings make up 59% of its $100M portfolio in Q2 2020.
  • Steph & Co opened 20 new positions and closed 38 in Q2 2020.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $100M.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.