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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
-4.43%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.92M
Cap. Flow
+$3.66M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.91%
Holding
314
New
13
Increased
51
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
3
AAPL icon
Apple
AAPL
+$296K
4
PHM icon
Pultegroup
PHM
+$293K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 4.04%
3 Industrials 3.52%
4 Healthcare 2.8%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$31M 18.43%
74,621
+987
+1% +$404K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.2M 7.29%
53,793
+567
+1% +$128K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.6M 6.92%
148,961
+3,652
+3% +$281K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.77M 4.03%
66,484
+36,062
+119% +$3.8M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$6.27M 3.73%
125,927
+64,854
+106% +$3.32M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.24M 3.71%
135,241
+26,423
+24% +$1.27M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.4M 3.22%
25,427
+553
+2% +$116K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.29M 3.15%
88,972
+1,108
+1% +$65K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$4.64M 2.76%
22,618
+762
+3% +$155K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$4.51M 2.69%
9,952
-134
-1% -$59.9K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.41M 2.63%
85,633
-45,531
-35% -$2.42M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.26M 2.53%
9,423
+20
+0.2% +$8.9K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.75M 2.23%
83,124
+44,835
+117% +$2.12M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.75M 2.23%
7,647
-110
-1% -$53.5K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.25M 1.93%
67,698
-4,175
-6% -$203K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.23M 1.92%
60,973
-68,299
-53% -$3.74M
AAPL icon
17
Apple
AAPL
$4.97T
$2.7M 1.61%
15,480
-1,763
-10% -$296K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.76M 1.05%
23,979
+2,690
+13% +$201K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.94%
14,610
-9
-0.1% -$971
NIC icon
20
Nicolet Bankshares
NIC
$3.6B
$1.42M 0.85%
15,210
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.4M 0.83%
8,434
+1,405
+20% +$231K
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.12M 0.67%
8,231
+122
+2% +$18K
CSCO icon
23
Cisco
CSCO
$443B
$860K 0.51%
15,425
+231
+2% +$13.1K
PG icon
24
Procter & Gamble
PG
$340B
$779K 0.46%
5,100
+258
+5% +$40.4K
RRX icon
25
Regal Rexnord
RRX
$12.5B
$736K 0.44%
4,947
-55
-1% -$8.82K
1
2 3 4 5

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HBFP
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KFA
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DI
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PWA
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PCFFS
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IVLAV
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FIG
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Steph & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Steph & Co held 314 positions worth $168M, down 2.8% from $173M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2022 filing shows 13 new, 51 increased, 66 reduced and 21 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,023 shares worth $227K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 1,023 shares worth $227K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.8M increase.
  • Steph & Co's biggest Q1 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $3.74M.
  • Steph & Co fully exited Pultegroup in Q1 2022, selling an estimated $293K.
  • Steph & Co's ten largest holdings make up 56% of its $168M portfolio in Q1 2022.
  • Steph & Co opened 13 new positions and closed 21 in Q1 2022.
  • Steph & Co's portfolio value fell 2.8% quarter-over-quarter to $168M.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.