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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
-20.44%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$29.5M
Cap. Flow
-$4.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$14.1M 16.03%
59,462
-6,577
-10% -$1.84M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.78M 7.72%
52,620
+43,007
+447% +$6.65M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.16M 5.87%
119,573
-59
-0% -$3.25K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.2M 4.78%
79,395
-19,396
-20% -$1.04M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.85M 4.39%
117,140
+64,092
+121% +$2.65M
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.61M 4.11%
66,142
-22,916
-26% -$1.26M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.24M 3.69%
28,085
+20,301
+261% +$3.05M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.11M 3.54%
11,844
+924
+8% +$313K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$2.83M 3.22%
10,952
-9,379
-46% -$2.87M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.46M 2.81%
9,563
-498
-5% -$152K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.93M 2.2%
57,607
-20,633
-26% -$841K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$1.83M 2.08%
15,957
-15,072
-49% -$2.25M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.55M 1.76%
46,383
-35,345
-43% -$1.42M
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.34M 1.53%
37,363
+14,485
+63% +$688K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.29M 1.47%
37,882
+33,733
+813% +$1.38M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 1.42%
23,266
+11,955
+106% +$759K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 1.41%
22,089
+3,263
+17% +$243K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27.1B
$1.12M 1.27%
21,629
-11,936
-36% -$618K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.11M 1.27%
10,497
-5,559
-35% -$604K
ABT icon
20
Abbott
ABT
$187B
$1.1M 1.25%
13,959
– –
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.9B
$984K 1.12%
28,814
-5,405
-16% -$239K
WEC icon
22
WEC Energy
WEC
$36.3B
$892K 1.02%
10,121
– –
AAPL icon
23
Apple
AAPL
$4.97T
$844K 0.96%
13,280
-1,300
-9% -$95.6K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$831K 0.95%
13,676
-554
-4% -$40.4K
ABBV icon
25
AbbVie
ABBV
$465B
$760K 0.86%
9,972
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Steph & Co held 272 positions worth $87.9M, down 25% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co withdrew a net $4.9M in Q1 2020, closing 19 positions and reducing 73 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Steph & Co opened a new position in L3Harris worth $152K.

  • Steph & Co's largest Q1 2020 buy was L3Harris: 846 shares worth $152K.
  • Steph & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $6.65M increase.
  • Steph & Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • Steph & Co fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2020, selling an estimated $1.4M.
  • Steph & Co's ten largest holdings make up 56% of its $87.9M portfolio in Q1 2020.
  • Steph & Co opened 16 new positions and closed 19 in Q1 2020.
  • Steph & Co's portfolio value fell 25% quarter-over-quarter to $87.9M.

Based on Steph & Co's 13F filing for Q1 2020, filed 14 Apr 2020.