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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 Miscellaneous 77.85%
2 Financials 3.92%
3 Technology 3.49%
4 Healthcare 2.97%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$32.8B
$54K 0.03%
400
-150
-27% -$19.8K
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$52K 0.03%
+1,658
New +$55.2K
WTFC icon
153
Wintrust Financial
WTFC
$10.2B
$52K 0.03%
645
– –
CVNA icon
154
Carvana
CVNA
$48.2B
$50K 0.03%
11,005
+7,105
+182% +$74.8K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$50K 0.03%
525
-14
-3% -$1.43K
MO icon
156
Altria Group
MO
$117B
$50K 0.03%
1,200
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$112B
$47K 0.03%
1,950
– –
INTC icon
158
Intel
INTC
$513B
$45K 0.03%
1,207
– –
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$22B
$44K 0.03%
693
-1
-0.1% -$69
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$119B
$34K 0.02%
528
– –
AAL icon
161
American Airlines Group
AAL
$8.45B
$32K 0.02%
2,500
-100
-4% -$1.67K
LLY icon
162
Eli Lilly
LLY
$1.01T
$32K 0.02%
100
– –
APH icon
163
Amphenol
APH
$191B
$30K 0.02%
1,884
– –
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$30K 0.02%
349
– –
KNX icon
165
Knight Transportation
KNX
$11.1B
$28K 0.02%
612
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$237B
$28K 0.02%
52
-4
-7% -$2.2K
AON icon
167
Aon
AON
$64.6B
$27K 0.02%
100
– –
CAT icon
168
Caterpillar
CAT
$360B
$27K 0.02%
150
-413
-73% -$87K
DHR icon
169
Danaher
DHR
$147B
$27K 0.02%
118
– –
CEG icon
170
Constellation Energy
CEG
$92.1B
$26K 0.02%
462
-333
-42% -$20K
COST icon
171
Costco
COST
$400B
$25K 0.02%
52
-73
-58% -$37K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$24K 0.01%
342
– –
RJF icon
173
Raymond James Financial
RJF
$32.5B
$23K 0.01%
254
+25
+11% +$2.45K
LOW icon
174
Lowe's Companies
LOW
$109B
$22K 0.01%
128
+10
+8% +$1.93K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$22K 0.01%
170
– –
5 6
7
8 9

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KC
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PCM
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RGC
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SWK
Stephen W. Kidder $396M AUM 42.65% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

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.