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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
-13.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.23M
Cap. Flow
+$20.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
AAPL icon
Apple
AAPL
+$344K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$259K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81B
$109K 0.07%
1,551
+238
+18% +$21.2K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$106K 0.06%
389
– –
NEE icon
128
NextEra Energy
NEE
$183B
$103K 0.06%
1,328
– –
SPLK
129
DELISTED
Splunk Inc
SPLK
$103K 0.06%
1,159
+90
+8% +$9.9K
MOH icon
130
Molina Healthcare
MOH
$10.2B
$101K 0.06%
361
-124
-26% -$37.5K
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.41B
$99K 0.06%
1,530
– –
MGEE icon
132
MGE Energy Inc
MGEE
$3B
$99K 0.06%
1,272
– –
ADSK icon
133
Autodesk
ADSK
$49.6B
$94K 0.06%
544
+96
+21% +$18.5K
K
134
DELISTED
Kellanova
K
$91K 0.06%
1,357
– –
PFE icon
135
Pfizer
PFE
$142B
$91K 0.06%
1,727
-637
-27% -$32.5K
CARR icon
136
Carrier Global
CARR
$50.6B
$90K 0.05%
2,523
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.3B
$89K 0.05%
1,261
– –
OWL icon
138
Blue Owl Capital
OWL
$6.87B
$88K 0.05%
8,797
+3,982
+83% +$47.7K
SIX
139
DELISTED
Six Flags Entertainment Corp.
SIX
$78K 0.05%
3,614
+1,434
+66% +$45.7K
BP icon
140
BP
BP
$114B
$76K 0.05%
2,692
-157
-6% -$4.81K
MNTV
141
DELISTED
Momentive Global Inc. Common Stock
MNTV
$76K 0.05%
8,581
+1,607
+23% +$21.5K
DH icon
142
Definitive Healthcare
DH
$75.7M
$74K 0.05%
3,244
-710
-18% -$15.2K
ITW icon
143
Illinois Tool Works
ITW
$81.6B
$73K 0.04%
400
-250
-38% -$50K
NTRS icon
144
Northern Trust
NTRS
$22.4B
$72K 0.04%
750
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.08T
$70K 0.04%
640
-460
-42% -$54.2K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$68K 0.04%
1,060
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.08T
$66K 0.04%
600
-940
-61% -$111K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.03%
555
-645
-54% -$66.3K
MDLZ icon
149
Mondelez International
MDLZ
$80.5B
$55K 0.03%
882
-1,082
-55% -$68.4K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$55K 0.03%
973
-2,047
-68% -$126K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Steph & Co held 298 positions worth $164M, down 2.5% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co deployed $20.7M of net new capital in Q2 2022, opening 5 new positions and adding to 101 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.79M trimmed.

  • Steph & Co's largest Q2 2022 buy was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.21M increase.
  • Steph & Co's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.79M.
  • Steph & Co fully exited NetApp in Q2 2022, selling an estimated $225K.
  • Steph & Co's ten largest holdings make up 58% of its $164M portfolio in Q2 2022.
  • Steph & Co opened 5 new positions and closed 67 in Q2 2022.
  • Steph & Co's portfolio value fell 2.5% quarter-over-quarter to $164M.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.