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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
-4.43%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.92M
Cap. Flow
+$3.66M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
51
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
3
AAPL icon
Apple
AAPL
+$296K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.6B
$136K 0.08%
650
– –
SAIL
127
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$136K 0.08%
+2,651
New +$113K
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$133K 0.08%
804
-257
-24% -$42.5K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$131K 0.08%
1,680
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$129K 0.08%
1,200
+645
+116% +$71K
RBC icon
131
RBC Bearings
RBC
$17.8B
$128K 0.08%
660
– –
T icon
132
AT&T
T
$159B
$128K 0.08%
7,151
– –
CAT icon
133
Caterpillar
CAT
$373B
$125K 0.07%
563
-37
-6% -$7.76K
XEL icon
134
Xcel Energy
XEL
$48.8B
$124K 0.07%
1,713
– –
MDLZ icon
135
Mondelez International
MDLZ
$80.5B
$123K 0.07%
1,964
-700
-26% -$45.6K
PFE icon
136
Pfizer
PFE
$142B
$122K 0.07%
2,364
– –
COLD icon
137
Americold
COLD
$4.13B
$121K 0.07%
4,327
– –
ICLR icon
138
Icon
ICLR
$12.8B
$121K 0.07%
497
-141
-22% -$35.3K
ROST icon
139
Ross Stores
ROST
$81B
$119K 0.07%
1,313
-309
-19% -$29.4K
CARR icon
140
Carrier Global
CARR
$50.6B
$116K 0.07%
2,523
– –
MNTV
141
DELISTED
Momentive Global Inc. Common Stock
MNTV
$113K 0.07%
6,974
– –
NEE icon
142
NextEra Energy
NEE
$183B
$112K 0.07%
1,328
-800
-38% -$64.1K
MGC icon
143
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$107K 0.06%
675
– –
DTE icon
144
DTE Energy
DTE
$29.5B
$106K 0.06%
803
– –
IYK icon
145
iShares US Consumer Staples ETF
IYK
$1.41B
$102K 0.06%
1,530
– –
MGEE icon
146
MGE Energy Inc
MGEE
$3B
$101K 0.06%
1,272
– –
DH icon
147
Definitive Healthcare
DH
$75.7M
$97K 0.06%
3,954
+727
+23% +$16.4K
OTIS icon
148
Otis Worldwide
OTIS
$27.3B
$97K 0.06%
1,261
– –
ADSK icon
149
Autodesk
ADSK
$49.6B
$96K 0.06%
448
– –
GD icon
150
General Dynamics
GD
$103B
$96K 0.06%
400
– –
4 5
6
7 8

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KFA
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DI
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PWA
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PCFFS
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IVLAV
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FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Steph & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Steph & Co held 314 positions worth $168M, down 2.8% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2022 filing shows 13 new, 51 increased, 66 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,023 shares worth $227K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 1,023 shares worth $227K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.8M increase.
  • Steph & Co's biggest Q1 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.74M.
  • Steph & Co fully exited Pultegroup in Q1 2022, selling an estimated $293K.
  • Steph & Co's ten largest holdings make up 56% of its $168M portfolio in Q1 2022.
  • Steph & Co opened 13 new positions and closed 21 in Q1 2022.
  • Steph & Co's portfolio value fell 2.8% quarter-over-quarter to $168M.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.