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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
+6.86%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.64M
Cap. Flow
+$223K
Cap. Flow %
0.21%
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
47
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$324K
4
AAPL icon
Apple
AAPL
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$397K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.16%
3 Industrials 2.69%
4 Healthcare 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$87.3B
$11K 0.01%
240
– –
LOPE icon
202
Grand Canyon Education
LOPE
$4.22B
$11K 0.01%
134
+24
+22% +$2.17K
MAN icon
203
ManpowerGroup
MAN
$2.6B
$11K 0.01%
145
– –
ULTA icon
204
Ulta Beauty
ULTA
$21.8B
$11K 0.01%
49
– –
DIS icon
205
Walt Disney
DIS
$171B
$10K 0.01%
83
-122
-60% -$15.3K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10K 0.01%
134
– –
CVS icon
207
CVS Health
CVS
$135B
$9K 0.01%
150
– –
PRU icon
208
Prudential Financial
PRU
$42.6B
$9K 0.01%
144
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$75.1B
$8K 0.01%
255
– –
SO icon
210
Southern Company
SO
$108B
$8K 0.01%
+140
New +$7.48K
EIX icon
211
Edison International
EIX
$30.3B
$7K 0.01%
140
– –
DOW icon
212
Dow Inc
DOW
$22B
$6K 0.01%
122
– –
ED icon
213
Consolidated Edison
ED
$41.4B
$6K 0.01%
80
– –
ITT icon
214
ITT
ITT
$17.1B
$6K 0.01%
100
– –
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.1B
$6K 0.01%
30
– –
SJM icon
216
J.M. Smucker
SJM
$13.5B
$6K 0.01%
49
– –
TRMB icon
217
Trimble
TRMB
$13.6B
$5K ﹤0.01%
100
– –
BAC icon
218
Bank of America
BAC
$429B
$4K ﹤0.01%
169
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
28
– –
WRK
221
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+101
New +$3.12K
ASB icon
222
Associated Banc-Corp
ASB
$5.8B
$2K ﹤0.01%
+121
New +$1.6K
CCL icon
223
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
SPR
224
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
100
– –
NGVT icon
225
Ingevity
NGVT
$2.46B
$1K ﹤0.01%
+14
New +$790
7 8
9
10 11

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Steph & Co held 252 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q3 2020 filing shows 17 new, 47 increased, 73 reduced and 26 closed positions. Its largest new stake was Expedia Group: 1,400 shares worth $128K. The largest sale was Vanguard S&P 500 ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2020 buy was Expedia Group: 1,400 shares worth $128K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2020, an estimated $1.28M increase.
  • Steph & Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $565K.
  • Steph & Co fully exited Amazon in Q3 2020, selling an estimated $138K.
  • Steph & Co's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Steph & Co opened 17 new positions and closed 26 in Q3 2020.
  • Steph & Co's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.