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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
-4.43%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.92M
Cap. Flow
+$3.66M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
51
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
3
AAPL icon
Apple
AAPL
+$296K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$59K 0.04%
539
-12
-2% -$1.29K
PH icon
177
Parker-Hannifin
PH
$121B
$57K 0.03%
200
– –
CHWY icon
178
Chewy
CHWY
$9.34B
$55K 0.03%
1,359
– –
J icon
179
Jacobs Solutions
J
$15.7B
$55K 0.03%
484
– –
ICE icon
180
Intercontinental Exchange
ICE
$88.4B
$53K 0.03%
401
– –
CP icon
181
Canadian Pacific Kansas City
CP
$78.3B
$52K 0.03%
625
– –
JCI icon
182
Johnson Controls International
JCI
$87.8B
$52K 0.03%
800
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$103B
$51K 0.03%
1,950
– –
SQM icon
184
Sociedad Química y Minera de Chile
SQM
$19.5B
$51K 0.03%
600
– –
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$51K 0.03%
694
-54
-7% -$3.89K
TXN icon
186
Texas Instruments
TXN
$255B
$50K 0.03%
275
– –
BA icon
187
Boeing
BA
$175B
$49K 0.03%
256
– –
NEM icon
188
Newmont
NEM
$101B
$48K 0.03%
600
– –
ATVI
189
DELISTED
Activision Blizzard
ATVI
$48K 0.03%
601
– –
AAL icon
190
American Airlines Group
AAL
$10.2B
$47K 0.03%
2,600
– –
DIS icon
191
Walt Disney
DIS
$167B
$46K 0.03%
338
-300
-47% -$43.4K
CEG icon
192
Constellation Energy
CEG
$94.1B
$45K 0.03%
+795
New +$38.8K
NKE icon
193
Nike
NKE
$62.7B
$45K 0.03%
336
– –
AMT icon
194
American Tower
AMT
$81.3B
$44K 0.03%
177
– –
WPM icon
195
Wheaton Precious Metals
WPM
$51.5B
$43K 0.03%
900
– –
WY icon
196
Weyerhaeuser
WY
$16.9B
$42K 0.03%
1,100
– –
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42K 0.03%
528
– –
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.7B
$41K 0.02%
887
– –
SBUX icon
199
Starbucks
SBUX
$121B
$41K 0.02%
446
– –
HON icon
200
Honeywell
HON
$76.7B
$39K 0.02%
212
– –
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 2022 Portfolio in Review

As of Q1 2022, Steph & Co held 314 positions worth $168M, down 2.8% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2022 filing shows 13 new, 51 increased, 66 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,023 shares worth $227K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 1,023 shares worth $227K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.8M increase.
  • Steph & Co's biggest Q1 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.74M.
  • Steph & Co fully exited Pultegroup in Q1 2022, selling an estimated $293K.
  • Steph & Co's ten largest holdings make up 56% of its $168M portfolio in Q1 2022.
  • Steph & Co opened 13 new positions and closed 21 in Q1 2022.
  • Steph & Co's portfolio value fell 2.8% quarter-over-quarter to $168M.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.