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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
+18.15%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.5M
Cap. Flow
-$2.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
60
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$787K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.34M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$984K
4
ABT icon
Abbott
ABT
+$813K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$17.5M 17.4%
61,594
+2,132
+4% +$574K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.76M 7.74%
49,610
-3,010
-6% -$444K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.59M 6.57%
123,049
+3,476
+3% +$174K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.18M 5.17%
95,745
+16,350
+21% +$871K
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.82M 4.8%
86,601
+20,459
+31% +$1.12M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.99M 3.97%
27,354
-731
-3% -$98.2K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.71M 3.7%
90,604
-26,536
-23% -$1.02M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$3.54M 3.53%
11,441
+489
+4% +$144K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.06M 3.05%
9,442
-2,402
-20% -$728K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.91M 2.9%
9,432
-131
-1% -$38.3K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$2.37M 2.37%
16,584
+627
+4% +$82.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.35M 2.34%
59,229
+1,622
+3% +$60K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2M 1.99%
17,876
+7,379
+70% +$808K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.1B
$1.97M 1.96%
36,436
+14,807
+68% +$787K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.97M 1.96%
50,669
+4,286
+9% +$157K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$1.29M 1.28%
21,171
-2,095
-9% -$121K
AAPL icon
17
Apple
AAPL
$4.97T
$1.21M 1.21%
13,280
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 1.11%
16,258
-5,831
-26% -$368K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$995K 0.99%
24,878
-13,004
-34% -$487K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$934K 0.93%
11,814
-1,862
-14% -$135K
WEC icon
21
WEC Energy
WEC
$36.3B
$801K 0.8%
9,134
-987
-10% -$89K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$797K 0.79%
7,073
+155
+2% +$17K
NIC icon
23
Nicolet Bankshares
NIC
$3.6B
$673K 0.67%
12,279
– –
JPM icon
24
JPMorgan Chase
JPM
$916B
$586K 0.58%
6,231
+205
+3% +$19.4K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$563K 0.56%
3,411
-1,255
-27% -$190K
1
2 3 4 5

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KFA
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DI
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PWA
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PCFFS
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IVLAV
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FIG
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Steph & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Steph & Co held 273 positions worth $100M, up 14% from $87.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2020 filing shows 20 new, 60 increased, 88 reduced and 38 closed positions. Its largest new stake was Union Pacific: 965 shares worth $163K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q2 2020 buy was Union Pacific: 965 shares worth $163K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2020, an estimated $1.12M increase.
  • Steph & Co's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.02M.
  • Steph & Co fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2020, selling an estimated $1.34M.
  • Steph & Co's ten largest holdings make up 59% of its $100M portfolio in Q2 2020.
  • Steph & Co opened 20 new positions and closed 38 in Q2 2020.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $100M.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.