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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
-4.43%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.92M
Cap. Flow
+$3.66M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
51
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
3
AAPL icon
Apple
AAPL
+$296K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
201
Kaiser Aluminum
KALU
$2.61B
$38K 0.02%
400
– –
DOCU
202
DocuSign
DOCU
$10.4B
$37K 0.02%
341
– –
CVS icon
203
CVS Health
CVS
$134B
$36K 0.02%
358
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$36K 0.02%
349
– –
APH icon
205
Amphenol
APH
$197B
$35K 0.02%
942
-70
-7% -$2.71K
LHX icon
206
L3Harris
LHX
$50.7B
$35K 0.02%
140
– –
AON icon
207
Aon
AON
$78.3B
$33K 0.02%
+100
New +$29.1K
MCD icon
208
McDonald's
MCD
$191B
$33K 0.02%
135
-175
-56% -$43.6K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$33K 0.02%
56
– –
OC icon
210
Owens Corning
OC
$11.2B
$32K 0.02%
350
– –
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$32K 0.02%
342
– –
DHR icon
212
Danaher
DHR
$138B
$31K 0.02%
118
-269
-70% -$67.4K
KNX icon
213
Knight Transportation
KNX
$11.3B
$31K 0.02%
612
– –
GLW icon
214
Corning
GLW
$116B
$30K 0.02%
800
– –
BAX icon
215
Baxter International
BAX
$13.8B
$29K 0.02%
377
– –
INTU icon
216
Intuit
INTU
$86.3B
$29K 0.02%
61
– –
LLY icon
217
Eli Lilly
LLY
$1.03T
$29K 0.02%
100
– –
CLX icon
218
Clorox
CLX
$11.7B
$28K 0.02%
200
– –
TYL icon
219
Tyler Technologies
TYL
$13.3B
$28K 0.02%
62
– –
CNI icon
220
Canadian National Railway
CNI
$76.9B
$27K 0.02%
200
– –
GIS icon
221
General Mills
GIS
$19.4B
$27K 0.02%
400
– –
MAS icon
222
Masco
MAS
$14.2B
$27K 0.02%
535
– –
ADBE icon
223
Adobe
ADBE
$98.5B
$26K 0.02%
57
– –
FMC icon
224
FMC
FMC
$1.48B
$26K 0.02%
200
– –
APD icon
225
Air Products & Chemicals
APD
$66.8B
$25K 0.01%
100
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Steph & Co held 314 positions worth $168M, down 2.8% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2022 filing shows 13 new, 51 increased, 66 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,023 shares worth $227K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 1,023 shares worth $227K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.8M increase.
  • Steph & Co's biggest Q1 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.74M.
  • Steph & Co fully exited Pultegroup in Q1 2022, selling an estimated $293K.
  • Steph & Co's ten largest holdings make up 56% of its $168M portfolio in Q1 2022.
  • Steph & Co opened 13 new positions and closed 21 in Q1 2022.
  • Steph & Co's portfolio value fell 2.8% quarter-over-quarter to $168M.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.