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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
+5.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.22%
Holding
243
New
10
Increased
52
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$525K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$415K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$221K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$244K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$139K
5
MRVL icon
Marvell Technology
MRVL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 3.93%
3 Industrials 3.28%
4 Healthcare 2.42%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$31K 0.02%
342
– –
FISV
177
Fiserv Inc
FISV
$28.8B
$30K 0.02%
282
– –
LOW icon
178
Lowe's Companies
LOW
$118B
$29K 0.02%
148
– –
KNX icon
179
Knight Transportation
KNX
$11.3B
$28K 0.02%
612
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$28K 0.02%
56
– –
TYL icon
181
Tyler Technologies
TYL
$13.3B
$28K 0.02%
62
– –
ARKF icon
182
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$27K 0.02%
+500
New +$25.6K
PAYC icon
183
Paycom
PAYC
$7.53B
$27K 0.02%
73
– –
V icon
184
Visa
V
$673B
$27K 0.02%
117
– –
PRU icon
185
Prudential Financial
PRU
$42.6B
$26K 0.02%
254
+110
+76% +$11.2K
COST icon
186
Costco
COST
$423B
$25K 0.02%
63
– –
EW icon
187
Edwards Lifesciences
EW
$50B
$25K 0.02%
242
-12
-5% -$1.13K
MCHP icon
188
Microchip Technology
MCHP
$40.7B
$24K 0.02%
322
– –
RJF icon
189
Raymond James Financial
RJF
$33.6B
$24K 0.02%
278
– –
XYL icon
190
Xylem
XYL
$27.3B
$24K 0.02%
200
– –
LLY icon
191
Eli Lilly
LLY
$1.03T
$23K 0.01%
100
– –
ATVI
192
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
241
– –
CSGP icon
193
CoStar Group
CSGP
$12B
$22K 0.01%
260
-20
-7% -$1.73K
CRM icon
194
Salesforce
CRM
$148B
$21K 0.01%
88
– –
ORCL icon
195
Oracle
ORCL
$367B
$21K 0.01%
270
– –
TJX icon
196
TJX Companies
TJX
$176B
$21K 0.01%
312
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21K 0.01%
170
– –
IEX icon
198
IDEX
IEX
$17.3B
$18K 0.01%
84
– –
ECL icon
199
Ecolab
ECL
$78.6B
$17K 0.01%
83
– –
KHC icon
200
Kraft Heinz
KHC
$31.3B
$17K 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 Q2 2021 Portfolio in Review

As of Q2 2021, Steph & Co held 243 positions worth $154M, up 6.9% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2021 filing shows 10 new, 52 increased, 33 reduced and 7 closed positions. Its largest new stake was RTX Corp: 6,240 shares worth $532K. The largest sale was Nucor, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q2 2021 buy was RTX Corp: 6,240 shares worth $532K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $486K increase.
  • Steph & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $140K.
  • Steph & Co fully exited Nucor in Q2 2021, selling an estimated $244K.
  • Steph & Co's ten largest holdings make up 59% of its $154M portfolio in Q2 2021.
  • Steph & Co opened 10 new positions and closed 7 in Q2 2021.
  • Steph & Co's portfolio value rose 6.9% quarter-over-quarter to $154M.

Based on Steph & Co's 13F filing for Q2 2021, filed 27 Jul 2021.