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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
-20.44%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$29.5M
Cap. Flow
-$4.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$361B
$41K 0.05%
350
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.04%
292
-132
-31% -$15K
VYX icon
153
NCR Voyix
VYX
$1.19B
$34K 0.04%
3,169
-1,134
-26% -$19.5K
MCD icon
154
McDonald's
MCD
$193B
$33K 0.04%
200
– –
EXPE icon
155
Expedia Group
EXPE
$36.5B
$32K 0.04%
570
-189
-25% -$18.1K
GE icon
156
GE Aerospace
GE
$364B
$32K 0.04%
805
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$18.5B
$32K 0.04%
192
– –
FISV
158
Fiserv Inc
FISV
$29.7B
$30K 0.03%
312
– –
VNO icon
159
Vornado Realty Trust
VNO
$7.65B
$29K 0.03%
792
-275
-26% -$15.7K
MRK icon
160
Merck
MRK
$322B
$25K 0.03%
334
+10
+3% +$786
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$25K 0.03%
+150
New +$22.4K
AAL icon
162
American Airlines Group
AAL
$9.82B
$24K 0.03%
+2,000
New +$45.6K
ADBE icon
163
Adobe
ADBE
$105B
$24K 0.03%
76
– –
CSGP icon
164
CoStar Group
CSGP
$12.2B
$23K 0.03%
390
-30
-7% -$1.96K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.12T
$23K 0.03%
400
– –
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23K 0.03%
228
-1,007
-82% -$102K
DHR icon
167
Danaher
DHR
$138B
$22K 0.03%
178
– –
TYL icon
168
Tyler Technologies
TYL
$13.7B
$22K 0.03%
75
+4
+6% +$1.24K
V icon
169
Visa
V
$677B
$22K 0.03%
136
-11
-7% -$2.07K
APH icon
170
Amphenol
APH
$185B
$21K 0.02%
1,156
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21K 0.02%
378
-616
-62% -$46.3K
WTFC icon
172
Wintrust Financial
WTFC
$10.7B
$21K 0.02%
645
– –
IGOV icon
173
iShares International Treasury Bond ETF
IGOV
$1.51B
$20K 0.02%
+410
New +$20.5K
KNX icon
174
Knight Transportation
KNX
$11.5B
$20K 0.02%
612
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20K 0.02%
+160
New +$20.4K
5 6
7
8 9

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 2020 Portfolio in Review

As of Q1 2020, Steph & Co held 272 positions worth $87.9M, down 25% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co withdrew a net $4.9M in Q1 2020, closing 19 positions and reducing 73 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Steph & Co opened a new position in L3Harris worth $152K.

  • Steph & Co's largest Q1 2020 buy was L3Harris: 846 shares worth $152K.
  • Steph & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $6.65M increase.
  • Steph & Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • Steph & Co fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2020, selling an estimated $1.4M.
  • Steph & Co's ten largest holdings make up 56% of its $87.9M portfolio in Q1 2020.
  • Steph & Co opened 16 new positions and closed 19 in Q1 2020.
  • Steph & Co's portfolio value fell 25% quarter-over-quarter to $87.9M.

Based on Steph & Co's 13F filing for Q1 2020, filed 14 Apr 2020.