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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
-13.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.23M
Cap. Flow
+$20.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
AAPL icon
Apple
AAPL
+$344K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$259K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$98.5B
$21K 0.01%
57
– –
EW icon
177
Edwards Lifesciences
EW
$50B
$21K 0.01%
222
+20
+10% +$2.07K
INTU icon
178
Intuit
INTU
$86.3B
$21K 0.01%
55
-6
-10% -$2.48K
TYL icon
179
Tyler Technologies
TYL
$13.3B
$21K 0.01%
62
– –
V icon
180
Visa
V
$673B
$20K 0.01%
101
– –
ORCL icon
181
Oracle
ORCL
$367B
$19K 0.01%
270
-766
-74% -$56.1K
ULTA icon
182
Ulta Beauty
ULTA
$22.2B
$19K 0.01%
49
– –
GORO icon
183
Goldgroup Mining Inc.
GORO
$168M
$18K 0.01%
10,773
-39
-0.4% -$77
PAYC icon
184
Paycom
PAYC
$7.53B
$18K 0.01%
63
-7
-10% -$2.07K
CSGP icon
185
CoStar Group
CSGP
$12B
$17K 0.01%
275
– –
PTLO icon
186
Portillo's
PTLO
$334M
$16K 0.01%
1,000
– –
TJX icon
187
TJX Companies
TJX
$176B
$16K 0.01%
280
– –
TREX icon
188
Trex
TREX
$4.56B
$16K 0.01%
302
– –
XYL icon
189
Xylem
XYL
$27.3B
$16K 0.01%
200
– –
CRM icon
190
Salesforce
CRM
$148B
$15K 0.01%
88
-309
-78% -$54.6K
MCHP icon
191
Microchip Technology
MCHP
$40.7B
$15K 0.01%
263
– –
CHD icon
192
Church & Dwight Co
CHD
$23.1B
$14K 0.01%
150
– –
CVS icon
193
CVS Health
CVS
$134B
$14K 0.01%
150
-208
-58% -$20.3K
PRU icon
194
Prudential Financial
PRU
$42.6B
$14K 0.01%
144
– –
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$112B
$14K 0.01%
100
– –
AJRD
196
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14K 0.01%
341
– –
ECL icon
197
Ecolab
ECL
$78.6B
$13K 0.01%
83
– –
IEX icon
198
IDEX
IEX
$17.3B
$13K 0.01%
74
-10
-12% -$1.88K
WMT icon
199
Walmart Inc
WMT
$884B
$13K 0.01%
315
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13K 0.01%
419
– –
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 2022 Portfolio in Review

As of Q2 2022, Steph & Co held 298 positions worth $164M, down 2.5% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co deployed $20.7M of net new capital in Q2 2022, opening 5 new positions and adding to 101 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.79M trimmed.

  • Steph & Co's largest Q2 2022 buy was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.21M increase.
  • Steph & Co's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.79M.
  • Steph & Co fully exited NetApp in Q2 2022, selling an estimated $225K.
  • Steph & Co's ten largest holdings make up 58% of its $164M portfolio in Q2 2022.
  • Steph & Co opened 5 new positions and closed 67 in Q2 2022.
  • Steph & Co's portfolio value fell 2.5% quarter-over-quarter to $164M.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.