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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
+7.01%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
Cap. Flow
+$4.41M
Cap. Flow %
3.06%
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$269K
2
PPG icon
PPG Industries
PPG
+$192K
3
LHX icon
L3Harris
LHX
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.12%
3 Industrials 3.03%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
201
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K 0.01%
341
– –
ABMD
202
DELISTED
Abiomed Inc
ABMD
$16K 0.01%
49
-6
-11% -$1.92K
CHD icon
203
Church & Dwight Co
CHD
$23.1B
$15K 0.01%
169
+25
+17% +$2.09K
TSM icon
204
TSMC
TSM
$2.09T
$15K 0.01%
124
– –
DIS icon
205
Walt Disney
DIS
$167B
$14K 0.01%
76
-7
-8% -$1.29K
MAN icon
206
ManpowerGroup
MAN
$2.41B
$14K 0.01%
145
– –
ULTA icon
207
Ulta Beauty
ULTA
$22.2B
$14K 0.01%
45
-4
-8% -$1.24K
VFC icon
208
VF Corp
VFC
$5.87B
$14K 0.01%
174
– –
CMCSA icon
209
Comcast
CMCSA
$84B
$13K 0.01%
240
– –
LOPE icon
210
Grand Canyon Education
LOPE
$3.98B
$13K 0.01%
123
-11
-8% -$1.09K
PRU icon
211
Prudential Financial
PRU
$42.6B
$13K 0.01%
144
– –
WMT icon
212
Walmart Inc
WMT
$884B
$12K 0.01%
+270
New +$12.5K
CVS icon
213
CVS Health
CVS
$134B
$11K 0.01%
150
– –
SPG icon
214
Simon Property Group
SPG
$74.7B
$10K 0.01%
91
– –
ITT icon
215
ITT
ITT
$17.3B
$9K 0.01%
100
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$9K 0.01%
255
– –
SO icon
217
Southern Company
SO
$106B
$9K 0.01%
140
– –
EIX icon
218
Edison International
EIX
$30.3B
$8K 0.01%
140
– –
TRMB icon
219
Trimble
TRMB
$13.3B
$8K 0.01%
100
– –
BAC icon
220
Bank of America
BAC
$433B
$7K ﹤0.01%
169
– –
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.9B
$7K ﹤0.01%
30
– –
SBUX icon
222
Starbucks
SBUX
$121B
$7K ﹤0.01%
67
– –
ED icon
223
Consolidated Edison
ED
$40.4B
$6K ﹤0.01%
80
– –
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
+220
New +$6.04K
SJM icon
225
J.M. Smucker
SJM
$13.1B
$6K ﹤0.01%
49
– –
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 2021 Portfolio in Review

As of Q1 2021, Steph & Co held 243 positions worth $144M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $4.41M of net new capital in Q1 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Trane Technologies: 1,751 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $153K trimmed.

  • Steph & Co's largest Q1 2021 buy was Trane Technologies: 1,751 shares worth $290K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.65M increase.
  • Steph & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $153K.
  • Steph & Co fully exited Saic in Q1 2021, selling an estimated $269K.
  • Steph & Co's ten largest holdings make up 59% of its $144M portfolio in Q1 2021.
  • Steph & Co opened 10 new positions and closed 10 in Q1 2021.
  • Steph & Co's portfolio value rose 9.9% quarter-over-quarter to $144M.

Based on Steph & Co's 13F filing for Q1 2021, filed 16 Apr 2021.