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
+7.01%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
Cap. Flow
+$4.41M
Cap. Flow %
3.06%
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$269K
2
PPG icon
PPG Industries
PPG
+$192K
3
LHX icon
L3Harris
LHX
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.12%
3 Industrials 3.03%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
126
Lear
LEA
$7.33B
$123K 0.09%
+677
New +$114K
CCL icon
127
Carnival Corporation Ltd
CCL
$38B
$122K 0.08%
4,605
+1,649
+56% +$38.9K
XEL icon
128
Xcel Energy
XEL
$48.8B
$114K 0.08%
1,713
-675
-28% -$42.7K
CTLT
129
DELISTED
CATALENT, INC.
CTLT
$111K 0.08%
1,051
– –
ICLR icon
130
Icon
ICLR
$12.8B
$108K 0.07%
549
– –
ALK icon
131
Alaska Air
ALK
$5.27B
$107K 0.07%
1,541
-65
-4% -$3.91K
CARR icon
132
Carrier Global
CARR
$50.6B
$107K 0.07%
2,523
– –
DTE icon
133
DTE Energy
DTE
$29.5B
$107K 0.07%
944
– –
REYN icon
134
Reynolds Consumer Products
REYN
$5.32B
$107K 0.07%
3,593
– –
WCN
135
Waste Connections
WCN
$41.9B
$106K 0.07%
982
– –
AIG icon
136
American International
AIG
$41.8B
$100K 0.07%
2,167
+425
+24% +$18.4K
NEE icon
137
NextEra Energy
NEE
$183B
$100K 0.07%
1,328
– –
CLDR
138
DELISTED
Cloudera, Inc.
CLDR
$95K 0.07%
+7,816
New +$117K
MGEE icon
139
MGE Energy Inc
MGEE
$3B
$91K 0.06%
1,272
– –
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.41B
$90K 0.06%
+1,530
New +$89.6K
ITW icon
141
Illinois Tool Works
ITW
$81.6B
$89K 0.06%
400
– –
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89K 0.06%
966
+163
+20% +$13.8K
OTIS icon
143
Otis Worldwide
OTIS
$27.3B
$86K 0.06%
1,261
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$83K 0.06%
1,060
– –
CAT icon
145
Caterpillar
CAT
$373B
$81K 0.06%
350
– –
K
146
DELISTED
Kellanova
K
$81K 0.06%
1,357
– –
NTRS icon
147
Northern Trust
NTRS
$22.4B
$79K 0.05%
750
– –
AMAT icon
148
Applied Materials
AMAT
$398B
$76K 0.05%
572
-1,199
-68% -$132K
CHWY icon
149
Chewy
CHWY
$9.34B
$76K 0.05%
893
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.08T
$70K 0.05%
680
-80
-11% -$7.89K
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 2021 Portfolio in Review

As of Q1 2021, Steph & Co held 243 positions worth $144M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $4.41M of net new capital in Q1 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Trane Technologies: 1,751 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $153K trimmed.

  • Steph & Co's largest Q1 2021 buy was Trane Technologies: 1,751 shares worth $290K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.65M increase.
  • Steph & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $153K.
  • Steph & Co fully exited Saic in Q1 2021, selling an estimated $269K.
  • Steph & Co's ten largest holdings make up 59% of its $144M portfolio in Q1 2021.
  • Steph & Co opened 10 new positions and closed 10 in Q1 2021.
  • Steph & Co's portfolio value rose 9.9% quarter-over-quarter to $144M.

Based on Steph & Co's 13F filing for Q1 2021, filed 16 Apr 2021.