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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
+5.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.22%
Holding
243
New
10
Increased
52
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$525K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$415K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$221K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$244K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$139K
5
MRVL icon
Marvell Technology
MRVL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 3.93%
3 Industrials 3.28%
4 Healthcare 2.42%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
126
Lear
LEA
$7.33B
$119K 0.08%
677
– –
WCN
127
Waste Connections
WCN
$41.9B
$117K 0.08%
982
– –
CTLT
128
DELISTED
CATALENT, INC.
CTLT
$114K 0.07%
1,051
– –
ICLR icon
129
Icon
ICLR
$12.8B
$113K 0.07%
549
– –
XEL icon
130
Xcel Energy
XEL
$48.8B
$113K 0.07%
1,713
– –
AIG icon
131
American International
AIG
$41.8B
$109K 0.07%
2,298
+131
+6% +$6.48K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$108K 0.07%
389
-500
-56% -$140K
CHWY icon
133
Chewy
CHWY
$9.34B
$108K 0.07%
1,359
+466
+52% +$36K
DTE icon
134
DTE Energy
DTE
$29.5B
$104K 0.07%
944
– –
MGC icon
135
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$103K 0.07%
+675
New +$99.8K
OTIS icon
136
Otis Worldwide
OTIS
$27.3B
$103K 0.07%
1,261
– –
ALK icon
137
Alaska Air
ALK
$5.27B
$99K 0.06%
1,635
+94
+6% +$6.34K
NEE icon
138
NextEra Energy
NEE
$183B
$97K 0.06%
1,328
– –
DOCU
139
DocuSign
DOCU
$10.4B
$95K 0.06%
341
– –
MGEE icon
140
MGE Energy Inc
MGEE
$3B
$95K 0.06%
1,272
– –
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.41B
$94K 0.06%
1,530
– –
CLDR
142
DELISTED
Cloudera, Inc.
CLDR
$94K 0.06%
5,948
-1,868
-24% -$25.4K
MOH icon
143
Molina Healthcare
MOH
$10.2B
$91K 0.06%
+358
New +$89.9K
ITW icon
144
Illinois Tool Works
ITW
$81.6B
$89K 0.06%
400
– –
NTRS icon
145
Northern Trust
NTRS
$22.4B
$87K 0.06%
750
– –
AMAT icon
146
Applied Materials
AMAT
$398B
$86K 0.06%
603
+31
+5% +$4.16K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$86K 0.06%
1,060
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.08T
$83K 0.05%
680
– –
K
149
DELISTED
Kellanova
K
$82K 0.05%
1,357
– –
BP icon
150
BP
BP
$114B
$75K 0.05%
2,849
– –
4 5
6
7 8

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GPC
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HBFP
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KFA
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
PWA
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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 2021 Portfolio in Review

As of Q2 2021, Steph & Co held 243 positions worth $154M, up 6.9% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2021 filing shows 10 new, 52 increased, 33 reduced and 7 closed positions. Its largest new stake was RTX Corp: 6,240 shares worth $532K. The largest sale was Nucor, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q2 2021 buy was RTX Corp: 6,240 shares worth $532K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $486K increase.
  • Steph & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $140K.
  • Steph & Co fully exited Nucor in Q2 2021, selling an estimated $244K.
  • Steph & Co's ten largest holdings make up 59% of its $154M portfolio in Q2 2021.
  • Steph & Co opened 10 new positions and closed 7 in Q2 2021.
  • Steph & Co's portfolio value rose 6.9% quarter-over-quarter to $154M.

Based on Steph & Co's 13F filing for Q2 2021, filed 27 Jul 2021.