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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
+5.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.22%
Holding
243
New
10
Increased
52
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$525K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$415K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$221K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$244K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$139K
5
MRVL icon
Marvell Technology
MRVL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 3.93%
3 Industrials 3.28%
4 Healthcare 2.42%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
201
ManpowerGroup
MAN
$2.41B
$17K 0.01%
145
– –
ULTA icon
202
Ulta Beauty
ULTA
$22.2B
$16K 0.01%
45
– –
AJRD
203
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K 0.01%
341
– –
TSM icon
204
TSMC
TSM
$2.09T
$15K 0.01%
124
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15K 0.01%
419
-382
-48% -$14K
BFAM icon
206
Bright Horizons
BFAM
$4.1B
$14K 0.01%
98
-5
-5% -$748
CMCSA icon
207
Comcast
CMCSA
$84B
$14K 0.01%
240
– –
VFC icon
208
VF Corp
VFC
$5.87B
$14K 0.01%
174
– –
ABMD
209
DELISTED
Abiomed Inc
ABMD
$14K 0.01%
45
-4
-8% -$1.23K
CVS icon
210
CVS Health
CVS
$134B
$13K 0.01%
150
– –
DIS icon
211
Walt Disney
DIS
$167B
$13K 0.01%
76
– –
WMT icon
212
Walmart Inc
WMT
$884B
$13K 0.01%
270
– –
GE icon
213
GE Aerospace
GE
$368B
$12K 0.01%
183
-602
-77% -$40.2K
SPG icon
214
Simon Property Group
SPG
$74.7B
$12K 0.01%
91
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$72.4B
$10K 0.01%
255
– –
CHD icon
216
Church & Dwight Co
CHD
$23.1B
$9K 0.01%
109
-60
-36% -$5.19K
ITT icon
217
ITT
ITT
$17.3B
$9K 0.01%
100
– –
EIX icon
218
Edison International
EIX
$30.3B
$8K 0.01%
140
– –
SO icon
219
Southern Company
SO
$106B
$8K 0.01%
140
– –
TRMB icon
220
Trimble
TRMB
$13.3B
$8K 0.01%
100
– –
BAC icon
221
Bank of America
BAC
$433B
$7K ﹤0.01%
169
– –
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.9B
$7K ﹤0.01%
30
– –
SBUX icon
223
Starbucks
SBUX
$121B
$7K ﹤0.01%
67
– –
ED icon
224
Consolidated Edison
ED
$40.4B
$6K ﹤0.01%
80
– –
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
220
– –
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 2021 Portfolio in Review

As of Q2 2021, Steph & Co held 243 positions worth $154M, up 6.9% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2021 filing shows 10 new, 52 increased, 33 reduced and 7 closed positions. Its largest new stake was RTX Corp: 6,240 shares worth $532K. The largest sale was Nucor, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q2 2021 buy was RTX Corp: 6,240 shares worth $532K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $486K increase.
  • Steph & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $140K.
  • Steph & Co fully exited Nucor in Q2 2021, selling an estimated $244K.
  • Steph & Co's ten largest holdings make up 59% of its $154M portfolio in Q2 2021.
  • Steph & Co opened 10 new positions and closed 7 in Q2 2021.
  • Steph & Co's portfolio value rose 6.9% quarter-over-quarter to $154M.

Based on Steph & Co's 13F filing for Q2 2021, filed 27 Jul 2021.