We are live on ! Find out more
SC

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
SCI icon
151
Service Corp International
SCI
$11.8B
$96K 0.06%
1,455
-1,128
-44% -$71K
STLD icon
152
Steel Dynamics
STLD
$36.2B
$96K 0.06%
1,150
– –
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
$95K 0.06%
+2,180
New +$91.8K
CVNA icon
154
Carvana
CVNA
$44B
$93K 0.06%
3,900
– –
ALB icon
155
Albemarle
ALB
$13.9B
$88K 0.05%
400
– –
LMT icon
156
Lockheed Martin
LMT
$132B
$88K 0.05%
200
– –
NTRS icon
157
Northern Trust
NTRS
$22.4B
$87K 0.05%
750
– –
MPC icon
158
Marathon Petroleum
MPC
$91.7B
$86K 0.05%
1,000
– –
ORCL icon
159
Oracle
ORCL
$367B
$86K 0.05%
1,036
– –
BP icon
160
BP
BP
$114B
$84K 0.05%
2,849
– –
CRM icon
161
Salesforce
CRM
$148B
$84K 0.05%
397
– –
CMI icon
162
Cummins
CMI
$87.3B
$82K 0.05%
400
– –
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$82K 0.05%
1,060
– –
K
164
DELISTED
Kellanova
K
$82K 0.05%
1,357
– –
AME icon
165
Ametek
AME
$55B
$80K 0.05%
600
– –
LNG icon
166
Cheniere Energy
LNG
$54.1B
$76K 0.05%
550
– –
COST icon
167
Costco
COST
$423B
$72K 0.04%
125
-136
-52% -$71.4K
KMB icon
168
Kimberly-Clark
KMB
$36.6B
$68K 0.04%
550
– –
HD icon
169
Home Depot
HD
$332B
$67K 0.04%
223
-200
-47% -$69.4K
NUE icon
170
Nucor
NUE
$58.5B
$66K 0.04%
447
– –
MO icon
171
Altria Group
MO
$113B
$63K 0.04%
1,200
– –
OWL icon
172
Blue Owl Capital
OWL
$6.87B
$61K 0.04%
+4,815
New +$61K
ENB icon
173
Enbridge
ENB
$121B
$60K 0.04%
1,300
– –
INTC icon
174
Intel
INTC
$460B
$60K 0.04%
1,207
+150
+14% +$7.43K
WTFC icon
175
Wintrust Financial
WTFC
$10.8B
$60K 0.04%
645
– –
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 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.