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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
-13.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$4.23M
Cap. Flow
+$20.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
57.84%
Holding
298
New
5
Increased
101
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.62M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.06M
3
AAPL icon
Apple
AAPL
+$344K
4
RTX icon
RTX Corp
RTX
+$270K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$259K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 3.49%
3 Healthcare 2.97%
4 Industrials 2.26%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
172
-429
-71% -$33.4K
MAN icon
202
ManpowerGroup
MAN
$2.41B
$11K 0.01%
145
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$72.4B
$11K 0.01%
255
– –
ABMD
204
DELISTED
Abiomed Inc
ABMD
$11K 0.01%
45
– –
DIS icon
205
Walt Disney
DIS
$167B
$10K 0.01%
106
-232
-69% -$25.8K
JBHT icon
206
JB Hunt Transport Services
JBHT
$25.3B
$10K 0.01%
65
+5
+8% +$846
SO icon
207
Southern Company
SO
$106B
$10K 0.01%
140
– –
TSM icon
208
TSMC
TSM
$2.09T
$10K 0.01%
124
– –
CMCSA icon
209
Comcast
CMCSA
$84B
$9K 0.01%
240
– –
EIX icon
210
Edison International
EIX
$30.3B
$9K 0.01%
140
– –
ED icon
211
Consolidated Edison
ED
$40.4B
$8K ﹤0.01%
80
– –
MSI icon
212
Motorola Solutions
MSI
$71.5B
$8K ﹤0.01%
38
+10
+36% +$2.18K
CTVA icon
213
Corteva
CTVA
$59.8B
$7K ﹤0.01%
122
– –
DD icon
214
DuPont de Nemours
DD
$18.7B
$7K ﹤0.01%
97
– –
ITT icon
215
ITT
ITT
$17.3B
$7K ﹤0.01%
100
– –
DOW icon
216
Dow Inc
DOW
$21.7B
$6K ﹤0.01%
122
– –
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.9B
$6K ﹤0.01%
30
– –
SJM icon
218
J.M. Smucker
SJM
$13.1B
$6K ﹤0.01%
49
– –
TRMB icon
219
Trimble
TRMB
$13.3B
$6K ﹤0.01%
100
– –
VFC icon
220
VF Corp
VFC
$5.87B
$6K ﹤0.01%
125
– –
BAC icon
221
Bank of America
BAC
$433B
$5K ﹤0.01%
169
– –
BFAM icon
222
Bright Horizons
BFAM
$4.1B
$5K ﹤0.01%
62
– –
SBUX icon
223
Starbucks
SBUX
$121B
$5K ﹤0.01%
67
-379
-85% -$29.1K
GM icon
224
General Motors
GM
$80B
$3K ﹤0.01%
100
-5,308
-98% -$199K
SOFI icon
225
SoFi Technologies
SOFI
$21.1B
$3K ﹤0.01%
500
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Steph & Co held 298 positions worth $164M, down 2.5% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co deployed $20.7M of net new capital in Q2 2022, opening 5 new positions and adding to 101 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.79M trimmed.

  • Steph & Co's largest Q2 2022 buy was T. Rowe Price Blue Chip Growth ETF: 26,420 shares worth $580K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.21M increase.
  • Steph & Co's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.79M.
  • Steph & Co fully exited NetApp in Q2 2022, selling an estimated $225K.
  • Steph & Co's ten largest holdings make up 58% of its $164M portfolio in Q2 2022.
  • Steph & Co opened 5 new positions and closed 67 in Q2 2022.
  • Steph & Co's portfolio value fell 2.5% quarter-over-quarter to $164M.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.