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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
+7.23%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.6M
Cap. Flow
+$5.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
56.53%
Holding
304
New
35
Increased
64
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$586K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
4
AAPL icon
Apple
AAPL
+$264K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$320K
2
TT icon
Trane Technologies
TT
+$255K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K
4
ON icon
ON Semiconductor
ON
+$160K
5
T icon
AT&T
T
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Financials 4.15%
3 Industrials 3.92%
4 Healthcare 2.87%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$32.1M 18.58%
73,634
-112
-0.2% -$47.3K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.9M 7.43%
53,226
+2,481
+5% +$586K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.1M 6.97%
145,309
-1,282
-0.9% -$105K
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.26M 4.2%
129,272
-737
-0.6% -$41.4K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.2M 4.16%
131,164
-1,058
-0.8% -$58K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.62M 3.25%
24,874
+115
+0.5% +$26.1K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.6M 3.23%
87,864
+220
+0.3% +$13.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.38M 3.11%
108,818
+24,018
+28% +$1.21M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$4.86M 2.81%
21,856
+381
+2% +$86.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$4.81M 2.78%
10,086
-433
-4% -$200K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.47M 2.58%
9,403
+215
+2% +$98.7K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.02M 2.32%
7,757
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.67M 2.12%
71,873
+4,730
+7% +$243K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.33M 1.92%
30,422
+535
+2% +$58.8K
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.1B
$3.24M 1.87%
61,073
-249
-0.4% -$13.2K
AAPL icon
16
Apple
AAPL
$4.97T
$3.06M 1.77%
17,243
+1,672
+11% +$264K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.87M 1.08%
38,289
+10,013
+35% +$504K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.68M 0.97%
21,289
+2,024
+11% +$160K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.97%
14,619
-61
-0.4% -$6.95K
NIC icon
20
Nicolet Bankshares
NIC
$3.6B
$1.3M 0.75%
15,210
– –
JPM icon
21
JPMorgan Chase
JPM
$916B
$1.28M 0.74%
8,109
+929
+13% +$153K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.18M 0.68%
7,029
-26
-0.4% -$4.26K
CSCO icon
23
Cisco
CSCO
$443B
$963K 0.56%
15,194
+435
+3% +$24.9K
RRX icon
24
Regal Rexnord
RRX
$12.5B
$851K 0.49%
5,002
+1,097
+28% +$174K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$795K 0.46%
3,121
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Steph & Co held 304 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $5.9M of net new capital in Q4 2021, opening 35 new positions and adding to 64 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Trane Technologies, an estimated $255K trimmed.

  • Steph & Co's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,340 shares worth $178K.
  • Steph & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.21M increase.
  • Steph & Co's biggest Q4 2021 reduction was Trane Technologies, cutting an estimated $255K.
  • Steph & Co fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $320K.
  • Steph & Co's ten largest holdings make up 57% of its $173M portfolio in Q4 2021.
  • Steph & Co opened 35 new positions and closed 3 in Q4 2021.
  • Steph & Co's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Steph & Co's 13F filing for Q4 2021, filed 24 Jan 2022.