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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
-20.44%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$29.5M
Cap. Flow
-$4.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
176
Synopsys
SNPS
$71.6B
$20K 0.02%
+154
New +$21.9K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$20K 0.02%
70
– –
COST icon
178
Costco
COST
$432B
$19K 0.02%
65
– –
PAYC icon
179
Paycom
PAYC
$7.88B
$19K 0.02%
93
– –
BEN icon
180
Franklin Resources
BEN
$16.8B
$18K 0.02%
1,050
– –
CRM icon
181
Salesforce
CRM
$154B
$18K 0.02%
127
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.02%
+230
New +$19.4K
INTU icon
183
Intuit
INTU
$91.1B
$18K 0.02%
79
– –
TJX icon
184
TJX Companies
TJX
$179B
$18K 0.02%
374
– –
EW icon
185
Edwards Lifesciences
EW
$49.4B
$17K 0.02%
267
– –
TECH icon
186
Bio-Techne
TECH
$11.2B
$17K 0.02%
356
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17K 0.02%
801
– –
ATVI
188
DELISTED
Activision Blizzard
ATVI
$17K 0.02%
291
+31
+12% +$1.84K
CSCO icon
189
Cisco
CSCO
$443B
$16K 0.02%
400
-1,155
-74% -$50.7K
EVRG icon
190
Evergy
EVRG
$19.4B
$16K 0.02%
299
– –
ECL icon
191
Ecolab
ECL
$79.8B
$15K 0.02%
99
– –
DIS icon
192
Walt Disney
DIS
$171B
$14K 0.02%
146
– –
IEX icon
193
IDEX
IEX
$17B
$14K 0.02%
101
– –
LLY icon
194
Eli Lilly
LLY
$1.08T
$14K 0.02%
100
– –
RJF icon
195
Raymond James Financial
RJF
$33.5B
$14K 0.02%
326
– –
TREX icon
196
Trex
TREX
$4.4B
$14K 0.02%
350
– –
YUM icon
197
Yum! Brands
YUM
$41.9B
$14K 0.02%
200
– –
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14K 0.02%
341
– –
BFAM icon
199
Bright Horizons
BFAM
$4.35B
$13K 0.01%
123
– –
LOW icon
200
Lowe's Companies
LOW
$121B
$13K 0.01%
152
+18
+13% +$1.97K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Steph & Co held 272 positions worth $87.9M, down 25% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co withdrew a net $4.9M in Q1 2020, closing 19 positions and reducing 73 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Steph & Co opened a new position in L3Harris worth $152K.

  • Steph & Co's largest Q1 2020 buy was L3Harris: 846 shares worth $152K.
  • Steph & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $6.65M increase.
  • Steph & Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • Steph & Co fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2020, selling an estimated $1.4M.
  • Steph & Co's ten largest holdings make up 56% of its $87.9M portfolio in Q1 2020.
  • Steph & Co opened 16 new positions and closed 19 in Q1 2020.
  • Steph & Co's portfolio value fell 25% quarter-over-quarter to $87.9M.

Based on Steph & Co's 13F filing for Q1 2020, filed 14 Apr 2020.