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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
+14.87%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$24.1M
Cap. Flow
+$8.82M
Cap. Flow %
6.73%
Top 10 Hldgs %
59.03%
Holding
240
New
14
Increased
64
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$795K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$610K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$141K
2
WHR icon
Whirlpool
WHR
+$128K
3
IBM icon
IBM
IBM
+$113K
4
CPRT icon
Copart
CPRT
+$99K
5
MTN icon
Vail Resorts
MTN
+$83K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 3.79%
3 Industrials 2.63%
4 Healthcare 2.62%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$23.5M 17.96%
68,511
+8,770
+15% +$2.86M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.59M 7.31%
49,256
+344
+0.7% +$62.9K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.55M 7.28%
139,359
+12,482
+10% +$795K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.85M 5.22%
124,038
+8,455
+7% +$462K
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.82M 5.2%
120,238
+10,828
+10% +$610K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.12M 3.9%
26,280
+657
+3% +$116K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.63M 3.53%
89,648
+2,084
+2% +$101K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$4.03M 3.08%
20,572
+2,864
+16% +$501K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$3.72M 2.84%
9,905
-24
-0.2% -$8.54K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.55M 2.71%
8,459
-61
-0.7% -$23.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.47M 2.65%
69,249
+9,911
+17% +$466K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.42M 2.61%
9,149
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.82M 2.15%
59,668
+6,510
+12% +$286K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.54M 1.93%
22,432
+1,673
+8% +$188K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.1B
$2.47M 1.89%
45,588
+4,154
+10% +$227K
AAPL icon
16
Apple
AAPL
$4.97T
$2.15M 1.64%
16,171
+271
+2% +$32.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 1.16%
16,489
+428
+3% +$35.2K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 1.08%
19,361
+360
+2% +$24.6K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.3M 1%
25,252
+887
+4% +$42.6K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$985K 0.75%
7,206
+200
+3% +$25.7K
JPM icon
21
JPMorgan Chase
JPM
$916B
$844K 0.64%
6,641
+795
+14% +$88.9K
NIC icon
22
Nicolet Bankshares
NIC
$3.6B
$815K 0.62%
12,279
– –
WEC icon
23
WEC Energy
WEC
$36.3B
$749K 0.57%
8,134
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$728K 0.56%
7,089
-19
-0.3% -$1.81K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$712K 0.54%
3,357
-28
-0.8% -$5.51K
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
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Steph & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Steph & Co held 240 positions worth $131M, up 23% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $8.82M of net new capital in Q4 2020, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Kimco Realty: 12,828 shares worth $193K.

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

On the sell side, the largest reduction was IBM, an estimated $113K trimmed.

  • Steph & Co's largest Q4 2020 buy was Kimco Realty: 12,828 shares worth $193K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.86M increase.
  • Steph & Co's biggest Q4 2020 reduction was IBM, cutting an estimated $113K.
  • Steph & Co fully exited Xilinx Inc in Q4 2020, selling an estimated $141K.
  • Steph & Co's ten largest holdings make up 59% of its $131M portfolio in Q4 2020.
  • Steph & Co opened 14 new positions and closed 7 in Q4 2020.
  • Steph & Co's portfolio value rose 23% quarter-over-quarter to $131M.

Based on Steph & Co's 13F filing for Q4 2020, filed 29 Jan 2021.