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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
+7.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.6M
Cap. Flow
+$5.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
56.53%
Holding
304
New
35
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$586K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
4
AAPL icon
Apple
AAPL
+$264K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$320K
2
TT icon
Trane Technologies
TT
+$255K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
ON icon
ON Semiconductor
ON
+$160K
5
T icon
AT&T
T
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$64K 0.04%
+600
New +$63.6K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$63K 0.04%
555
– –
DOW icon
178
Dow Inc
DOW
$21.7B
$63K 0.04%
1,103
+981
+804% +$55.9K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$61K 0.04%
551
– –
RVT icon
180
Royce Value Trust
RVT
$2.2B
$61K 0.04%
+3,100
New +$58.6K
WTFC icon
181
Wintrust Financial
WTFC
$10.8B
$59K 0.03%
645
– –
WMT icon
182
Walmart Inc
WMT
$884B
$58K 0.03%
1,203
+924
+331% +$44.1K
MO icon
183
Altria Group
MO
$113B
$57K 0.03%
1,200
– –
J icon
184
Jacobs Solutions
J
$15.7B
$56K 0.03%
484
– –
LNG icon
185
Cheniere Energy
LNG
$54.1B
$56K 0.03%
550
– –
NKE icon
186
Nike
NKE
$62.7B
$56K 0.03%
+336
New +$55.4K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$56K 0.03%
710
– –
GDV icon
188
Gabelli Dividend & Income Trust
GDV
$2.6B
$55K 0.03%
+2,050
New +$54.6K
ICE icon
189
Intercontinental Exchange
ICE
$88.4B
$55K 0.03%
+401
New +$53.1K
VONV icon
190
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$55K 0.03%
748
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$192B
$54K 0.03%
+725
New +$54.5K
INTC icon
192
Intel
INTC
$460B
$54K 0.03%
1,057
– –
WM icon
193
Waste Management
WM
$90.9B
$54K 0.03%
+325
New +$52.3K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$103B
$53K 0.03%
1,950
– –
AMT icon
195
American Tower
AMT
$81.3B
$52K 0.03%
+177
New +$48.4K
BA icon
196
Boeing
BA
$175B
$52K 0.03%
256
+31
+14% +$6.55K
CTVA icon
197
Corteva
CTVA
$59.8B
$52K 0.03%
1,103
+981
+804% +$44.7K
DOCU
198
DocuSign
DOCU
$10.4B
$52K 0.03%
341
– –
GNTX icon
199
Gentex
GNTX
$5.03B
$52K 0.03%
+1,500
New +$53.2K
SBUX icon
200
Starbucks
SBUX
$121B
$52K 0.03%
446
+379
+566% +$42.7K
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 2021 Portfolio in Review

As of Q4 2021, Steph & Co held 304 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $5.9M of net new capital in Q4 2021, opening 35 new positions and adding to 64 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Trane Technologies, an estimated $255K trimmed.

  • Steph & Co's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.
  • Steph & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.21M increase.
  • Steph & Co's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $255K.
  • Steph & Co fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $320K.
  • Steph & Co's ten largest holdings make up 57% of its $173M portfolio in Q4 2021.
  • Steph & Co opened 35 new positions and closed 3 in Q4 2021.
  • Steph & Co's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Steph & Co's 13F filing for Q4 2021, filed 24 Jan 2022.