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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
+7.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.6M
Cap. Flow
+$5.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
56.53%
Holding
304
New
35
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$586K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
4
AAPL icon
Apple
AAPL
+$264K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$320K
2
TT icon
Trane Technologies
TT
+$255K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
ON icon
ON Semiconductor
ON
+$160K
5
T icon
AT&T
T
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$255B
$52K 0.03%
275
– –
ENB icon
202
Enbridge
ENB
$121B
$51K 0.03%
1,300
– –
NUE icon
203
Nucor
NUE
$58.5B
$51K 0.03%
+447
New +$48.9K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.3B
$51K 0.03%
192
– –
INSI
205
DELISTED
Insight Select Income Fund
INSI
$51K 0.03%
+2,250
New +$48.8K
PMO
206
Franklin Municipal Opportunities Trust
PMO
$280M
$50K 0.03%
+3,500
New +$48.8K
OSK icon
207
Oshkosh
OSK
$8.82B
$48K 0.03%
+425
New +$46.4K
AAL icon
208
American Airlines Group
AAL
$10.2B
$47K 0.03%
2,600
– –
PAI
209
Western Asset Investment Grade Income Fund
PAI
$113M
$47K 0.03%
+3,000
New +$47.5K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46K 0.03%
528
– –
CP icon
211
Canadian Pacific Kansas City
CP
$78.3B
$45K 0.03%
625
– –
WY icon
212
Weyerhaeuser
WY
$16.9B
$45K 0.03%
1,100
– –
APH icon
213
Amphenol
APH
$197B
$44K 0.03%
1,012
– –
ARCC icon
214
Ares Capital
ARCC
$13.5B
$42K 0.02%
+2,000
New +$41.5K
DFAT icon
215
Dimensional US Targeted Value ETF
DFAT
$14.7B
$42K 0.02%
887
– –
HON icon
216
Honeywell
HON
$76.7B
$42K 0.02%
212
– –
TREX icon
217
Trex
TREX
$4.56B
$41K 0.02%
302
– –
PRPL icon
218
Purple Innovation
PRPL
$31.6M
$40K 0.02%
121
– –
ATVI
219
DELISTED
Activision Blizzard
ATVI
$40K 0.02%
601
+360
+149% +$24.6K
INTU icon
220
Intuit
INTU
$86.3B
$39K 0.02%
61
-5
-8% -$3.09K
WPM icon
221
Wheaton Precious Metals
WPM
$51.5B
$39K 0.02%
900
– –
KALU icon
222
Kaiser Aluminum
KALU
$2.61B
$38K 0.02%
400
– –
MAS icon
223
Masco
MAS
$14.2B
$38K 0.02%
+535
New +$34.6K
AVK
224
Advent Convertible and Income Fund
AVK
$543M
$37K 0.02%
+2,054
New +$37.2K
CVS icon
225
CVS Health
CVS
$134B
$37K 0.02%
358
+208
+139% +$19.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Steph & Co held 304 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $5.9M of net new capital in Q4 2021, opening 35 new positions and adding to 64 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Trane Technologies, an estimated $255K trimmed.

  • Steph & Co's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.
  • Steph & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.21M increase.
  • Steph & Co's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $255K.
  • Steph & Co fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $320K.
  • Steph & Co's ten largest holdings make up 57% of its $173M portfolio in Q4 2021.
  • Steph & Co opened 35 new positions and closed 3 in Q4 2021.
  • Steph & Co's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Steph & Co's 13F filing for Q4 2021, filed 24 Jan 2022.