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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
+7.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.6M
Cap. Flow
+$5.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
56.53%
Holding
304
New
35
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$586K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
4
AAPL icon
Apple
AAPL
+$264K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$320K
2
TT icon
Trane Technologies
TT
+$255K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
ON icon
ON Semiconductor
ON
+$160K
5
T icon
AT&T
T
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
126
Molina Healthcare
MOH
$10.2B
$154K 0.09%
485
– –
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$153K 0.09%
1,419
– –
COST icon
128
Costco
COST
$423B
$148K 0.09%
261
+198
+314% +$101K
MNTV
129
DELISTED
Momentive Global Inc. Common Stock
MNTV
$148K 0.09%
6,974
– –
COLD icon
130
Americold
COLD
$4.13B
$142K 0.08%
4,327
+326
+8% +$10.1K
PFE icon
131
Pfizer
PFE
$142B
$140K 0.08%
2,364
+637
+37% +$31.6K
CARR icon
132
Carrier Global
CARR
$50.6B
$137K 0.08%
2,523
– –
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$136K 0.08%
1,680
– –
RBC icon
134
RBC Bearings
RBC
$17.8B
$133K 0.08%
660
– –
T icon
135
AT&T
T
$159B
$133K 0.08%
7,151
-7,470
-51% -$140K
SEDG icon
136
SolarEdge
SEDG
$2.54B
$130K 0.08%
463
– –
ADSK icon
137
Autodesk
ADSK
$49.6B
$126K 0.07%
448
– –
CAT icon
138
Caterpillar
CAT
$373B
$124K 0.07%
600
– –
LEA icon
139
Lear
LEA
$7.33B
$124K 0.07%
677
– –
SPLK
140
DELISTED
Splunk Inc
SPLK
$124K 0.07%
1,069
– –
GUNR icon
141
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$119K 0.07%
+3,002
New +$116K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$116K 0.07%
389
– –
XEL icon
143
Xcel Energy
XEL
$48.8B
$116K 0.07%
1,713
– –
DHR icon
144
Danaher
DHR
$138B
$113K 0.07%
387
+254
+191% +$70K
MGC icon
145
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$113K 0.07%
675
– –
OTIS icon
146
Otis Worldwide
OTIS
$27.3B
$110K 0.06%
1,261
– –
MGEE icon
147
MGE Energy Inc
MGEE
$3B
$105K 0.06%
1,272
– –
IYK icon
148
iShares US Consumer Staples ETF
IYK
$1.41B
$102K 0.06%
1,530
– –
CRM icon
149
Salesforce
CRM
$148B
$101K 0.06%
397
+309
+351% +$86.8K
DIS icon
150
Walt Disney
DIS
$167B
$99K 0.06%
638
+532
+502% +$85.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Steph & Co held 304 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $5.9M of net new capital in Q4 2021, opening 35 new positions and adding to 64 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Trane Technologies, an estimated $255K trimmed.

  • Steph & Co's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.
  • Steph & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.21M increase.
  • Steph & Co's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $255K.
  • Steph & Co fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $320K.
  • Steph & Co's ten largest holdings make up 57% of its $173M portfolio in Q4 2021.
  • Steph & Co opened 35 new positions and closed 3 in Q4 2021.
  • Steph & Co's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Steph & Co's 13F filing for Q4 2021, filed 24 Jan 2022.