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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
+6.84%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.29M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$4.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.74% |
| 2 | Healthcare | 3.93% |
| 3 | Technology | 3.66% |
| 4 | Industrials | 2.47% |
| 5 | Utilities | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$19.2B
| $19K | 0.02% |
+299
| New | +$19.1K |
|
202
Raymond James Financial
RJF
$33.6B
| $19K | 0.02% |
+326
| New | +$18.8K |
|
203
Bright Horizons
BFAM
$4.1B
| $18K | 0.02% |
+123
| New | +$18.5K |
|
204
IDEX
IEX
$17.3B
| $17K | 0.01% |
+101
| New | +$16.3K |
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $17K | 0.01% |
+210
| New | +$16.8K |
|
206
American Express
AXP
$228B
| $16K | 0.01% |
+131
| New | +$15.7K |
|
207
Lowe's Companies
LOW
$118B
| $16K | 0.01% |
+134
| New | +$15.3K |
|
208
State Street
STT
$50.2B
| $16K | 0.01% |
+199
| New | +$14K |
|
209
Trex
TREX
$4.56B
| $16K | 0.01% |
+350
| New | +$15.4K |
|
210
Xylem
XYL
$27.3B
| $16K | 0.01% |
+200
| New | +$15.6K |
|
|
AJRD
211
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16K | 0.01% |
+341
| New | +$15.4K |
|
212
Emerson Electric
EMR
$83.3B
| $15K | 0.01% |
+200
| New | +$14.4K |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| $15K | 0.01% |
+260
| New | +$14.4K |
|
214
Alphabet (Google) Class C
GOOG
$4.08T
| $13K | 0.01% |
+200
| New | +$12.9K |
|
215
Eli Lilly
LLY
$1.03T
| $13K | 0.01% |
+100
| New | +$11.6K |
|
216
Prudential Financial
PRU
$42.6B
| $13K | 0.01% |
+144
| New | +$13.2K |
|
217
Applied Materials
AMAT
$398B
| $12K | 0.01% |
+200
| New | +$11.2K |
|
218
Enbridge
ENB
$121B
| $12K | 0.01% |
+295
| New | +$11K |
|
219
Grand Canyon Education
LOPE
$3.98B
| $12K | 0.01% |
+125
| New | +$11.5K |
|
220
Snap-on
SNA
$21.2B
| $12K | 0.01% |
+71
| New | +$11.6K |
|
221
Ulta Beauty
ULTA
$22.2B
| $12K | 0.01% |
+48
| New | +$11.7K |
|
222
Comcast
CMCSA
$84B
| $11K | 0.01% |
+240
| New | +$10.7K |
|
223
CVS Health
CVS
$134B
| $11K | 0.01% |
+150
| New | +$10.5K |
|
224
Edison International
EIX
$30.3B
| $11K | 0.01% |
+140
| New | +$9.9K |
|
225
Medtronic
MDT
$110B
| $11K | 0.01% |
+100
| New | +$11K |
|
Similar funds
GPC
HBFP
KFA
DI
PWA
PCFFS
IVLAV
FIG
Steph & Co's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Steph & Co, which disclosed 256 positions worth $117M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Healthcare and Technology.
- Steph & Co's largest Q4 2019 buy was Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.
- Steph & Co's ten largest holdings make up 54% of its $117M portfolio in Q4 2019.
- Steph & Co disclosed 256 positions in Q4 2019, its first 13F filing on record.
Based on Steph & Co's 13F filing for Q4 2019, filed 24 Feb 2020.