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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
+6.86%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.64M
Cap. Flow
+$223K
Cap. Flow %
0.21%
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
47
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$324K
4
AAPL icon
Apple
AAPL
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$397K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.16%
3 Industrials 2.69%
4 Healthcare 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$91.1B
$24K 0.02%
73
– –
PAYC icon
177
Paycom
PAYC
$7.88B
$24K 0.02%
77
– –
TYL icon
178
Tyler Technologies
TYL
$13.7B
$24K 0.02%
70
– –
TREX icon
179
Trex
TREX
$4.4B
$23K 0.02%
320
– –
ATVI
180
DELISTED
Activision Blizzard
ATVI
$22K 0.02%
276
– –
COST icon
181
Costco
COST
$432B
$21K 0.02%
60
– –
EW icon
182
Edwards Lifesciences
EW
$49.4B
$19K 0.02%
242
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19K 0.02%
801
– –
ECL icon
184
Ecolab
ECL
$79.8B
$18K 0.02%
89
– –
MCHP icon
185
Microchip Technology
MCHP
$38.8B
$18K 0.02%
348
– –
TJX icon
186
TJX Companies
TJX
$179B
$18K 0.02%
332
– –
BFAM icon
187
Bright Horizons
BFAM
$4.35B
$17K 0.02%
113
– –
IEX icon
188
IDEX
IEX
$17B
$17K 0.02%
91
– –
XYL icon
189
Xylem
XYL
$28.5B
$17K 0.02%
200
– –
ORCL icon
190
Oracle
ORCL
$339B
$16K 0.02%
270
-3,394
-93% -$193K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$16K 0.02%
210
– –
LLY icon
192
Eli Lilly
LLY
$1.08T
$15K 0.01%
100
– –
ABMD
193
DELISTED
Abiomed Inc
ABMD
$15K 0.01%
55
– –
IPHI
194
DELISTED
INPHI CORPORATION
IPHI
$15K 0.01%
133
+23
+21% +$2.68K
RJF icon
195
Raymond James Financial
RJF
$33.5B
$14K 0.01%
296
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14K 0.01%
246
– –
AJRD
197
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14K 0.01%
341
– –
CHD icon
198
Church & Dwight Co
CHD
$23.7B
$13K 0.01%
144
+35
+32% +$3.18K
KHC icon
199
Kraft Heinz
KHC
$32.8B
$12K 0.01%
+405
New +$13.5K
VFC icon
200
VF Corp
VFC
$5.92B
$12K 0.01%
174
– –
6 7
8
9 10

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KFA
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DI
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PWA
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PCFFS
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IVLAV
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FIG
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Steph & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Steph & Co held 252 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q3 2020 filing shows 17 new, 47 increased, 73 reduced and 26 closed positions. Its largest new stake was Expedia Group: 1,400 shares worth $128K. The largest sale was Vanguard S&P 500 ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2020 buy was Expedia Group: 1,400 shares worth $128K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2020, an estimated $1.28M increase.
  • Steph & Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $565K.
  • Steph & Co fully exited Amazon in Q3 2020, selling an estimated $138K.
  • Steph & Co's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Steph & Co opened 17 new positions and closed 26 in Q3 2020.
  • Steph & Co's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.