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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
DTE icon
151
DTE Energy
DTE
$29.5B
$96K 0.06%
803
– –
ALB icon
152
Albemarle
ALB
$13.9B
$94K 0.05%
400
– –
CCL icon
153
Carnival Corporation Ltd
CCL
$38B
$93K 0.05%
4,605
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$90K 0.05%
1,060
– –
NTRS icon
155
Northern Trust
NTRS
$22.4B
$90K 0.05%
750
– –
ORCL icon
156
Oracle
ORCL
$367B
$90K 0.05%
1,036
+416
+67% +$39.1K
AME icon
157
Ametek
AME
$55B
$88K 0.05%
600
– –
DH icon
158
Definitive Healthcare
DH
$75.7M
$88K 0.05%
+3,227
New +$113K
CMI icon
159
Cummins
CMI
$87.3B
$87K 0.05%
400
– –
GD icon
160
General Dynamics
GD
$103B
$83K 0.05%
400
– –
MCD icon
161
McDonald's
MCD
$191B
$83K 0.05%
+310
New +$78.3K
K
162
DELISTED
Kellanova
K
$82K 0.05%
1,357
– –
CHWY icon
163
Chewy
CHWY
$9.34B
$80K 0.05%
1,359
– –
KMB icon
164
Kimberly-Clark
KMB
$36.6B
$79K 0.05%
550
– –
THQ
165
abrdn Healthcare Opportunities Fund
THQ
$781M
$77K 0.04%
+3,000
New +$72.1K
BP icon
166
BP
BP
$114B
$76K 0.04%
2,849
– –
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.21B
$75K 0.04%
+3,900
New +$73.5K
ACN icon
168
Accenture
ACN
$99.9B
$73K 0.04%
+175
New +$63.8K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$73K 0.04%
425
– –
ZTS icon
170
Zoetis
ZTS
$31.9B
$73K 0.04%
+300
New +$65.7K
LMT icon
171
Lockheed Martin
LMT
$132B
$71K 0.04%
200
– –
STLD icon
172
Steel Dynamics
STLD
$36.2B
$71K 0.04%
1,150
– –
JCI icon
173
Johnson Controls International
JCI
$87.8B
$65K 0.04%
800
– –
MPC icon
174
Marathon Petroleum
MPC
$91.7B
$64K 0.04%
1,000
– –
PH icon
175
Parker-Hannifin
PH
$121B
$64K 0.04%
200
– –
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 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.