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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
+5.56%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10M
Cap. Flow
+$2.31M
Cap. Flow %
1.5%
Top 10 Hldgs %
59.22%
Holding
243
New
10
Increased
52
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$525K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$486K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$415K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$221K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$244K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$139K
5
MRVL icon
Marvell Technology
MRVL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 3.93%
3 Industrials 3.28%
4 Healthcare 2.42%
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
$29.3M 19%
74,424
+1,265
+2% +$486K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.6M 7.54%
146,722
-162
-0.1% -$12.6K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.2M 7.23%
50,046
+211
+0.4% +$45.8K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.27M 4.71%
131,416
+4,012
+3% +$221K
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.2M 4.67%
126,851
+2,165
+2% +$123K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.74M 3.72%
25,475
-389
-2% -$86.2K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.29M 3.43%
89,096
-2,008
-2% -$116K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$4.99M 3.24%
21,738
+25
+0.1% +$5.62K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.39M 2.85%
80,755
+3,413
+4% +$182K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$4.34M 2.82%
10,098
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.97M 2.57%
9,269
+120
+1% +$50.1K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.85M 2.5%
7,840
-283
-3% -$140K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.38M 2.19%
65,615
+1,734
+3% +$89.5K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.2M 2.08%
28,828
+3,695
+15% +$408K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.1B
$3.15M 2.05%
59,111
+7,832
+15% +$415K
AAPL icon
16
Apple
AAPL
$4.97T
$2.21M 1.44%
16,171
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 1.15%
15,666
-899
-5% -$100K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.5M 0.97%
27,177
+661
+2% +$35.9K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$1.5M 0.97%
18,970
-819
-4% -$65.1K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.15M 0.75%
7,274
-296
-4% -$46.9K
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.06M 0.69%
6,830
+183
+3% +$28.7K
NIC icon
22
Nicolet Bankshares
NIC
$3.6B
$843K 0.55%
11,979
– –
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$727K 0.47%
3,075
-94
-3% -$21.1K
WEC icon
24
WEC Energy
WEC
$36.3B
$724K 0.47%
8,134
– –
CSCO icon
25
Cisco
CSCO
$443B
$689K 0.45%
12,992
+474
+4% +$24.9K
1
2 3 4 5

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DI
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PWA
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PCFFS
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IVLAV
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Steph & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Steph & Co held 243 positions worth $154M, up 6.9% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2021 filing shows 10 new, 52 increased, 33 reduced and 7 closed positions. Its largest new stake was RTX Corp: 6,240 shares worth $532K. The largest sale was Nucor, an estimated $244K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q2 2021 buy was RTX Corp: 6,240 shares worth $532K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $486K increase.
  • Steph & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $140K.
  • Steph & Co fully exited Nucor in Q2 2021, selling an estimated $244K.
  • Steph & Co's ten largest holdings make up 59% of its $154M portfolio in Q2 2021.
  • Steph & Co opened 10 new positions and closed 7 in Q2 2021.
  • Steph & Co's portfolio value rose 6.9% quarter-over-quarter to $154M.

Based on Steph & Co's 13F filing for Q2 2021, filed 27 Jul 2021.