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
+6.86%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.64M
Cap. Flow
+$223K
Cap. Flow %
0.21%
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
47
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$324K
4
AAPL icon
Apple
AAPL
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$397K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.16%
3 Industrials 2.69%
4 Healthcare 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$199B
$96K 0.09%
7,424
-48
-0.6% -$659
CLVT icon
127
Clarivate
CLVT
$1.38B
$96K 0.09%
+3,104
New +$84K
DTE icon
128
DTE Energy
DTE
$29.9B
$92K 0.09%
944
-8
-0.8% -$782
NEE icon
129
NextEra Energy
NEE
$185B
$92K 0.09%
1,328
– –
WWE
130
DELISTED
World Wrestling Entertainment
WWE
$90K 0.08%
2,220
+274
+14% +$12K
DOX icon
131
Amdocs
DOX
$6.03B
$84K 0.08%
1,459
– –
MTN icon
132
Vail Resorts
MTN
$5.7B
$83K 0.08%
390
-66
-14% -$13.6K
K
133
DELISTED
Kellanova
K
$82K 0.08%
1,357
– –
MGEE icon
134
MGE Energy Inc
MGEE
$3.03B
$80K 0.07%
1,272
– –
OTIS icon
135
Otis Worldwide
OTIS
$27.9B
$79K 0.07%
1,261
– –
WDC icon
136
Western Digital
WDC
$159B
$79K 0.07%
2,843
+66
+2% +$1.96K
CARR icon
137
Carrier Global
CARR
$49.4B
$77K 0.07%
2,523
– –
ITW icon
138
Illinois Tool Works
ITW
$84.1B
$77K 0.07%
400
-107
-21% -$20.3K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$75K 0.07%
+1,475
New +$75K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$121B
$72K 0.07%
1,940
– –
VYX icon
141
NCR Voyix
VYX
$1.19B
$64K 0.06%
4,730
+565
+14% +$6.71K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$63K 0.06%
1,060
– –
PFE icon
143
Pfizer
PFE
$143B
$63K 0.06%
1,820
-1,457
-44% -$51.1K
ARD
144
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$60K 0.06%
4,269
+122
+3% +$1.76K
KMB icon
145
Kimberly-Clark
KMB
$37.6B
$59K 0.06%
400
– –
NTRS icon
146
Northern Trust
NTRS
$21.8B
$58K 0.05%
750
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.12T
$56K 0.05%
760
+400
+111% +$30.5K
INTC icon
148
Intel
INTC
$413B
$55K 0.05%
1,057
-663
-39% -$34.5K
SNPS icon
149
Synopsys
SNPS
$71.6B
$55K 0.05%
256
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$55K 0.05%
425
-300
-41% -$37.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Steph & Co held 252 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q3 2020 filing shows 17 new, 47 increased, 73 reduced and 26 closed positions. Its largest new stake was Expedia Group: 1,400 shares worth $128K. The largest sale was Vanguard S&P 500 ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2020 buy was Expedia Group: 1,400 shares worth $128K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2020, an estimated $1.28M increase.
  • Steph & Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $565K.
  • Steph & Co fully exited Amazon in Q3 2020, selling an estimated $138K.
  • Steph & Co's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Steph & Co opened 17 new positions and closed 26 in Q3 2020.
  • Steph & Co's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.