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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
+7.01%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
Cap. Flow
+$4.41M
Cap. Flow %
3.06%
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$269K
2
PPG icon
PPG Industries
PPG
+$192K
3
LHX icon
L3Harris
LHX
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 4.12%
3 Industrials 3.03%
4 Consumer Discretionary 2.4%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$26.7M 18.49%
73,159
+4,648
+7% +$1.65M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.9M 7.54%
146,884
+7,525
+5% +$544K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10.3M 7.15%
49,835
+579
+1% +$117K
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.01M 4.86%
124,686
+4,448
+4% +$252K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.96M 4.83%
127,404
+3,366
+3% +$185K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.54M 3.84%
25,864
-416
-2% -$87.6K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.04M 3.5%
91,104
+1,456
+2% +$79K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$4.8M 3.33%
21,713
+1,141
+6% +$249K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.03M 2.79%
77,342
+8,093
+12% +$431K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$4.02M 2.79%
10,098
+193
+2% +$74.7K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.87M 2.68%
8,123
-336
-4% -$153K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.63M 2.52%
9,149
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.14M 2.18%
63,881
+4,213
+7% +$206K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.75M 1.91%
25,133
+2,701
+12% +$301K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.1B
$2.69M 1.87%
51,279
+5,691
+12% +$303K
AAPL icon
16
Apple
AAPL
$4.97T
$1.98M 1.37%
16,171
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 1.25%
16,565
+76
+0.5% +$7.96K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.5M 1.04%
19,789
+428
+2% +$32.2K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.41M 0.98%
26,516
+1,264
+5% +$69.2K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.15M 0.8%
7,570
+364
+5% +$52.7K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.01M 0.7%
6,647
+6
+0.1% +$863
NIC icon
22
Nicolet Bankshares
NIC
$3.6B
$1M 0.69%
11,979
-300
-2% -$22.8K
WEC icon
23
WEC Energy
WEC
$36.3B
$761K 0.53%
8,134
– –
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$680K 0.47%
3,169
-188
-6% -$40.8K
CSCO icon
25
Cisco
CSCO
$443B
$647K 0.45%
12,518
+8,000
+177% +$376K
1
2 3 4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
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 2021 Portfolio in Review

As of Q1 2021, Steph & Co held 243 positions worth $144M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $4.41M of net new capital in Q1 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Trane Technologies: 1,751 shares worth $290K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $153K trimmed.

  • Steph & Co's largest Q1 2021 buy was Trane Technologies: 1,751 shares worth $290K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.65M increase.
  • Steph & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $153K.
  • Steph & Co fully exited Saic in Q1 2021, selling an estimated $269K.
  • Steph & Co's ten largest holdings make up 59% of its $144M portfolio in Q1 2021.
  • Steph & Co opened 10 new positions and closed 10 in Q1 2021.
  • Steph & Co's portfolio value rose 9.9% quarter-over-quarter to $144M.

Based on Steph & Co's 13F filing for Q1 2021, filed 16 Apr 2021.