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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
+18.15%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.5M
Cap. Flow
-$2.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
60
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$787K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.34M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$984K
4
ABT icon
Abbott
ABT
+$813K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$27.3B
$13K 0.01%
200
– –
ABMD
202
DELISTED
Abiomed Inc
ABMD
$13K 0.01%
55
– –
IPHI
203
DELISTED
INPHI CORPORATION
IPHI
$13K 0.01%
+110
New +$11.6K
AMAT icon
204
Applied Materials
AMAT
$398B
$12K 0.01%
200
– –
BA icon
205
Boeing
BA
$175B
$11K 0.01%
+60
New +$9.22K
VFC icon
206
VF Corp
VFC
$5.87B
$11K 0.01%
174
-31
-15% -$1.8K
NATI
207
DELISTED
National Instruments Corp
NATI
$11K 0.01%
286
– –
CVS icon
208
CVS Health
CVS
$134B
$10K 0.01%
150
– –
LOPE icon
209
Grand Canyon Education
LOPE
$3.98B
$10K 0.01%
110
-15
-12% -$1.33K
MAN icon
210
ManpowerGroup
MAN
$2.41B
$10K 0.01%
145
+45
+45% +$3.07K
MET icon
211
MetLife
MET
$62.5B
$10K 0.01%
+275
New +$9.57K
ULTA icon
212
Ulta Beauty
ULTA
$22.2B
$10K 0.01%
49
+1
+2% +$215
CMCSA icon
213
Comcast
CMCSA
$84B
$9K 0.01%
240
– –
MSI icon
214
Motorola Solutions
MSI
$71.5B
$9K 0.01%
66
– –
PRU icon
215
Prudential Financial
PRU
$42.6B
$9K 0.01%
144
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9K 0.01%
134
– –
CHD icon
217
Church & Dwight Co
CHD
$23.1B
$8K 0.01%
109
-12
-10% -$873
EIX icon
218
Edison International
EIX
$30.3B
$8K 0.01%
140
– –
LMT icon
219
Lockheed Martin
LMT
$132B
$7K 0.01%
+20
New +$7.55K
ORLY icon
220
O'Reilly Automotive
ORLY
$72.4B
$7K 0.01%
255
– –
ED icon
221
Consolidated Edison
ED
$40.4B
$6K 0.01%
80
– –
ITT icon
222
ITT
ITT
$17.3B
$6K 0.01%
100
– –
COP icon
223
ConocoPhillips
COP
$145B
$5K 0.01%
112
– –
DOW icon
224
Dow Inc
DOW
$21.7B
$5K 0.01%
122
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.9B
$5K 0.01%
30
– –
7 8
9
10 11

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 2020 Portfolio in Review

As of Q2 2020, Steph & Co held 273 positions worth $100M, up 14% from $87.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2020 filing shows 20 new, 60 increased, 88 reduced and 38 closed positions. Its largest new stake was Union Pacific: 965 shares worth $163K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q2 2020 buy was Union Pacific: 965 shares worth $163K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2020, an estimated $1.12M increase.
  • Steph & Co's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.02M.
  • Steph & Co fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2020, selling an estimated $1.34M.
  • Steph & Co's ten largest holdings make up 59% of its $100M portfolio in Q2 2020.
  • Steph & Co opened 20 new positions and closed 38 in Q2 2020.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $100M.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.