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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
+6.84%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
96.47%
Top 10 Hldgs %
53.67%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.29M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Healthcare 3.93%
3 Technology 3.66%
4 Industrials 2.47%
5 Utilities 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$19.5M 16.64%
+66,039
New +$18.7M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.13M 6.08%
+119,632
New +$6.87M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$6.57M 5.6%
+20,331
New +$6.29M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.29M 4.51%
+98,791
New +$5.29M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$5.14M 4.38%
+31,029
New +$4.9M
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.92M 4.19%
+89,058
New +$4.91M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.1M 3.49%
+10,920
New +$3.95M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.6M 3.07%
+81,728
New +$3.48M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.48M 2.96%
+78,240
New +$3.31M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.24M 2.76%
+10,061
New +$3.1M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.36M 2.01%
+53,048
New +$2.28M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.17M 1.85%
+16,901
New +$2.09M
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.1B
$1.74M 1.48%
+33,565
New +$1.73M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.73M 1.47%
+16,056
New +$1.74M
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.9B
$1.64M 1.4%
+34,219
New +$1.61M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 1.35%
+18,826
New +$1.51M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.57M 1.34%
+9,613
New +$1.51M
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.4M 1.19%
+41,814
New +$1.33M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.3M 1.11%
+9,521
New +$1.25M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.29M 1.1%
+7,784
New +$1.24M
ABT icon
21
Abbott
ABT
$187B
$1.21M 1.03%
+13,959
New +$1.17M
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.18M 1%
+22,878
New +$1.19M
NIC icon
23
Nicolet Bankshares
NIC
$3.6B
$1.17M 1%
+15,879
New +$1.12M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.09M 0.93%
+14,230
New +$1.04M
AAPL icon
25
Apple
AAPL
$4.97T
$1.07M 0.91%
+14,580
New +$938K
1
2 3 4 5

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Steph & Co, which disclosed 256 positions worth $117M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Healthcare and Technology.

  • Steph & Co's largest Q4 2019 buy was Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.
  • Steph & Co's ten largest holdings make up 54% of its $117M portfolio in Q4 2019.
  • Steph & Co disclosed 256 positions in Q4 2019, its first 13F filing on record.

Based on Steph & Co's 13F filing for Q4 2019, filed 24 Feb 2020.