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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.08T
$75K 0.05%
600
– –
PFE icon
152
Pfizer
PFE
$142B
$68K 0.04%
1,727
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$66K 0.04%
425
– –
SXT icon
154
Sensient Technologies
SXT
$5.28B
$61K 0.04%
+702
New +$59.5K
INTC icon
155
Intel
INTC
$460B
$59K 0.04%
1,057
– –
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$58K 0.04%
551
+173
+46% +$18.5K
MO icon
157
Altria Group
MO
$113B
$57K 0.04%
1,200
– –
MDLZ icon
158
Mondelez International
MDLZ
$80.5B
$55K 0.04%
882
– –
TCHP icon
159
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$55K 0.04%
+1,750
New +$52.5K
CAT icon
160
Caterpillar
CAT
$373B
$54K 0.04%
250
-100
-29% -$23.1K
KMB icon
161
Kimberly-Clark
KMB
$36.6B
$54K 0.04%
400
– –
AAL icon
162
American Airlines Group
AAL
$10.2B
$53K 0.03%
2,500
– –
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$51K 0.03%
1,000
– –
WTFC icon
164
Wintrust Financial
WTFC
$10.8B
$49K 0.03%
645
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$47K 0.03%
411
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$18.3B
$47K 0.03%
192
– –
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39K 0.03%
528
– –
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$37K 0.02%
712
– –
APH icon
169
Amphenol
APH
$197B
$36K 0.02%
1,044
– –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$36K 0.02%
349
– –
DHR icon
171
Danaher
DHR
$138B
$34K 0.02%
144
– –
ADBE icon
172
Adobe
ADBE
$98.5B
$33K 0.02%
57
– –
INTU icon
173
Intuit
INTU
$86.3B
$33K 0.02%
68
– –
PRPL icon
174
Purple Innovation
PRPL
$31.6M
$31K 0.02%
+47
New +$36.1K
TREX icon
175
Trex
TREX
$4.56B
$31K 0.02%
302
– –
5 6
7
8 9

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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
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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.