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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
+7.01%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
Cap. Flow
+$4.41M
Cap. Flow %
3.06%
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$269K
2
PPG icon
PPG Industries
PPG
+$192K
3
LHX icon
L3Harris
LHX
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.12%
3 Industrials 3.03%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
176
Trex
TREX
$4.56B
$28K 0.02%
302
-18
-6% -$1.69K
ADBE icon
177
Adobe
ADBE
$98.5B
$27K 0.02%
57
-8
-12% -$3.74K
PAYC icon
178
Paycom
PAYC
$7.53B
$27K 0.02%
73
-4
-5% -$1.58K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$27K 0.02%
801
– –
INTU icon
180
Intuit
INTU
$86.3B
$26K 0.02%
68
-5
-7% -$1.93K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$26K 0.02%
56
-6
-10% -$2.86K
TYL icon
182
Tyler Technologies
TYL
$13.3B
$26K 0.02%
62
-8
-11% -$3.46K
MCHP icon
183
Microchip Technology
MCHP
$40.7B
$25K 0.02%
322
-26
-7% -$1.94K
V icon
184
Visa
V
$673B
$25K 0.02%
117
-9
-7% -$1.89K
CSGP icon
185
CoStar Group
CSGP
$12B
$23K 0.02%
280
-50
-15% -$4.32K
RJF icon
186
Raymond James Financial
RJF
$33.6B
$23K 0.02%
278
-18
-6% -$1.34K
COST icon
187
Costco
COST
$423B
$22K 0.02%
63
+3
+5% +$1.04K
IPHI
188
DELISTED
INPHI CORPORATION
IPHI
$22K 0.02%
122
-11
-8% -$1.84K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$22K 0.02%
241
-35
-13% -$3.29K
EW icon
190
Edwards Lifesciences
EW
$50B
$21K 0.01%
254
+12
+5% +$1.01K
TJX icon
191
TJX Companies
TJX
$176B
$21K 0.01%
312
-20
-6% -$1.34K
XYL icon
192
Xylem
XYL
$27.3B
$21K 0.01%
200
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$20K 0.01%
170
– –
CRM icon
194
Salesforce
CRM
$148B
$19K 0.01%
88
-9
-9% -$2K
LLY icon
195
Eli Lilly
LLY
$1.03T
$19K 0.01%
100
– –
ORCL icon
196
Oracle
ORCL
$367B
$19K 0.01%
270
– –
BFAM icon
197
Bright Horizons
BFAM
$4.1B
$18K 0.01%
103
-10
-9% -$1.65K
ECL icon
198
Ecolab
ECL
$78.6B
$18K 0.01%
83
-6
-7% -$1.28K
IEX icon
199
IDEX
IEX
$17.3B
$18K 0.01%
84
-7
-8% -$1.39K
KHC icon
200
Kraft Heinz
KHC
$31.3B
$16K 0.01%
405
– –
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 2021 Portfolio in Review

As of Q1 2021, Steph & Co held 243 positions worth $144M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $4.41M of net new capital in Q1 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Trane Technologies: 1,751 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $153K trimmed.

  • Steph & Co's largest Q1 2021 buy was Trane Technologies: 1,751 shares worth $290K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.65M increase.
  • Steph & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $153K.
  • Steph & Co fully exited Saic in Q1 2021, selling an estimated $269K.
  • Steph & Co's ten largest holdings make up 59% of its $144M portfolio in Q1 2021.
  • Steph & Co opened 10 new positions and closed 10 in Q1 2021.
  • Steph & Co's portfolio value rose 9.9% quarter-over-quarter to $144M.

Based on Steph & Co's 13F filing for Q1 2021, filed 16 Apr 2021.