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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
+6.86%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.64M
Cap. Flow
+$223K
Cap. Flow %
0.21%
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
47
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$324K
4
AAPL icon
Apple
AAPL
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$397K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.16%
3 Industrials 2.69%
4 Healthcare 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$18.4M 17.18%
59,741
-1,853
-3% -$565K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$8.33M 7.79%
48,912
-698
-1% -$117K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.28M 6.8%
126,877
+3,828
+3% +$218K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.29M 5.88%
115,583
+19,838
+21% +$1.08M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.15M 5.75%
109,410
+22,809
+26% +$1.28M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.94M 3.68%
25,623
-1,731
-6% -$266K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.86M 3.61%
87,564
-3,040
-3% -$132K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$3.34M 3.12%
9,929
-1,512
-13% -$503K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.06M 2.86%
9,149
-283
-3% -$93.8K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.89M 2.7%
8,520
-922
-10% -$315K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$2.65M 2.48%
17,708
+1,124
+7% +$169K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.57M 2.4%
59,338
+109
+0.2% +$4.74K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.33M 2.18%
20,759
+2,883
+16% +$324K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.1B
$2.26M 2.12%
41,434
+4,998
+14% +$274K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.17M 2.03%
53,158
+2,489
+5% +$102K
AAPL icon
16
Apple
AAPL
$4.97T
$1.84M 1.72%
15,900
+2,620
+20% +$286K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 1.13%
19,001
-2,170
-10% -$139K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 1.05%
16,061
-197
-1% -$14.1K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.07M 1%
24,365
-513
-2% -$22.5K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$828K 0.77%
7,006
-67
-0.9% -$7.95K
WEC icon
21
WEC Energy
WEC
$36.3B
$788K 0.74%
8,134
-1,000
-11% -$93.2K
NIC icon
22
Nicolet Bankshares
NIC
$3.6B
$671K 0.63%
12,279
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$614K 0.57%
7,108
-4,706
-40% -$397K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$610K 0.57%
3,385
-26
-0.8% -$4.58K
JPM icon
25
JPMorgan Chase
JPM
$916B
$563K 0.53%
5,846
-385
-6% -$37.8K
1
2 3 4 5

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Steph & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Steph & Co held 252 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q3 2020 filing shows 17 new, 47 increased, 73 reduced and 26 closed positions. Its largest new stake was Expedia Group: 1,400 shares worth $128K. The largest sale was Vanguard S&P 500 ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2020 buy was Expedia Group: 1,400 shares worth $128K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2020, an estimated $1.28M increase.
  • Steph & Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $565K.
  • Steph & Co fully exited Amazon in Q3 2020, selling an estimated $138K.
  • Steph & Co's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Steph & Co opened 17 new positions and closed 26 in Q3 2020.
  • Steph & Co's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.