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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
+6.84%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
96.47%
Top 10 Hldgs %
53.67%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.29M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Healthcare 3.93%
3 Technology 3.66%
4 Industrials 2.47%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$28.8B
$36K 0.03%
+312
New +$34.4K
APH icon
177
Amphenol
APH
$197B
$31K 0.03%
+1,156
New +$29.5K
MRK icon
178
Merck
MRK
$321B
$28K 0.02%
+324
New +$26.6K
V icon
179
Visa
V
$673B
$28K 0.02%
+147
New +$26.5K
BEN icon
180
Franklin Resources
BEN
$17.2B
$27K 0.02%
+1,050
New +$28.5K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.08T
$27K 0.02%
+400
New +$25.8K
ADBE icon
182
Adobe
ADBE
$98.5B
$25K 0.02%
+76
New +$22.4K
CSGP icon
183
CoStar Group
CSGP
$12B
$25K 0.02%
+420
New +$24.5K
PAYC icon
184
Paycom
PAYC
$7.53B
$25K 0.02%
+93
New +$22K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$25K 0.02%
+801
New +$23.5K
DHR icon
186
Danaher
DHR
$138B
$24K 0.02%
+178
New +$22.5K
TJX icon
187
TJX Companies
TJX
$176B
$23K 0.02%
+374
New +$22.1K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$23K 0.02%
+70
New +$21.2K
KNX icon
189
Knight Transportation
KNX
$11.3B
$22K 0.02%
+612
New +$22.5K
CRM icon
190
Salesforce
CRM
$148B
$21K 0.02%
+127
New +$19.9K
DIS icon
191
Walt Disney
DIS
$167B
$21K 0.02%
+146
New +$20.4K
EW icon
192
Edwards Lifesciences
EW
$50B
$21K 0.02%
+267
New +$20.8K
INTU icon
193
Intuit
INTU
$86.3B
$21K 0.02%
+79
New +$20.7K
TYL icon
194
Tyler Technologies
TYL
$13.3B
$21K 0.02%
+71
New +$19.8K
MCHP icon
195
Microchip Technology
MCHP
$40.7B
$20K 0.02%
+386
New +$18.6K
TECH icon
196
Bio-Techne
TECH
$11.2B
$20K 0.02%
+356
New +$18.7K
VFC icon
197
VF Corp
VFC
$5.87B
$20K 0.02%
+205
New +$18.4K
YUM icon
198
Yum! Brands
YUM
$43.3B
$20K 0.02%
+200
New +$20.7K
COST icon
199
Costco
COST
$423B
$19K 0.02%
+65
New +$19.3K
ECL icon
200
Ecolab
ECL
$78.6B
$19K 0.02%
+99
New +$18.8K
6 7
8
9 10

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Steph & Co, which disclosed 256 positions worth $117M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Healthcare and Technology.

  • Steph & Co's largest Q4 2019 buy was Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.
  • Steph & Co's ten largest holdings make up 54% of its $117M portfolio in Q4 2019.
  • Steph & Co disclosed 256 positions in Q4 2019, its first 13F filing on record.

Based on Steph & Co's 13F filing for Q4 2019, filed 24 Feb 2020.